VIZIO Holding Corp. (VZIO)
Dec 3, 2024 - VZIO was delisted (reason: acquired by Walmart)
11.35
-0.04 (-0.35%)
Inactive · Last trade price
on Dec 2, 2024
VIZIO Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.8 | 28.2 | -0.4 | -39.4 | 102.5 | 23.1 | Upgrade
|
| Depreciation & Amortization | 6.9 | 7.4 | 3.6 | 2.8 | 2.3 | 1.1 | Upgrade
|
| Other Amortization | 3.3 | - | - | - | - | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.7 | -5 | 0.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 50.8 | 43.5 | 42.5 | 134.4 | 4.8 | 6 | Upgrade
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| Provision & Write-off of Bad Debts | 0.6 | 2 | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | 1.6 | 1.6 | -20.8 | -3.7 | 1.9 | -0.6 | Upgrade
|
| Change in Accounts Receivable | 21.1 | -25.3 | 17 | 30.5 | -44.8 | 130.5 | Upgrade
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| Change in Inventory | -31.5 | 8.7 | -3.7 | -1.4 | 2.7 | 13.1 | Upgrade
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| Change in Accounts Payable | 30.9 | 0.1 | -78.3 | -32.5 | -14.4 | -104 | Upgrade
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| Change in Income Taxes | -24.7 | -7.3 | 24.5 | -24.9 | -0.5 | 2 | Upgrade
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| Change in Other Net Operating Assets | -35.9 | -54.7 | 44.3 | -23.9 | -22.2 | 5.7 | Upgrade
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| Operating Cash Flow | 13.2 | -0.8 | 29.1 | 41.9 | 32.3 | 79.9 | Upgrade
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| Operating Cash Flow Growth | 112.90% | - | -30.55% | 29.72% | -59.57% | 2364.53% | Upgrade
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| Capital Expenditures | -3.7 | -2.9 | -13.1 | -4.4 | -1.8 | -0.8 | Upgrade
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| Investment in Securities | -6.6 | -67.5 | -59.9 | -0.2 | - | - | Upgrade
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| Investing Cash Flow | -10.3 | -70.4 | -73 | -4.6 | -1.8 | -0.8 | Upgrade
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| Issuance of Common Stock | 6.1 | 4.6 | 13.1 | 172.8 | 0.2 | 0.2 | Upgrade
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| Repurchase of Common Stock | - | -0.6 | -12 | -71 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.6 | - | - | Upgrade
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| Dividends Paid | - | - | - | -0.6 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -13.5 | - | - | Upgrade
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| Financing Cash Flow | 6.1 | 4 | 1.1 | 87.7 | 0.2 | 0.2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.1 | -0.1 | -1.1 | 0.4 | 0.1 | Upgrade
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| Net Cash Flow | 9 | -67.1 | -42.9 | 123.9 | 31.1 | 79.4 | Upgrade
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| Free Cash Flow | 9.5 | -3.7 | 16 | 37.5 | 30.5 | 79.1 | Upgrade
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| Free Cash Flow Growth | 239.29% | - | -57.33% | 22.95% | -61.44% | 2726.01% | Upgrade
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| Free Cash Flow Margin | 0.55% | -0.22% | 0.86% | 1.77% | 1.49% | 4.31% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.02 | 0.08 | 0.21 | 0.21 | 0.54 | Upgrade
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| Cash Interest Paid | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Cash Income Tax Paid | 17.8 | 14.5 | 3.7 | 36.1 | 27.6 | 6.4 | Upgrade
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| Levered Free Cash Flow | 47.01 | 20.2 | 40.24 | 59.2 | 8.73 | - | Upgrade
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| Unlevered Free Cash Flow | 47.01 | 20.2 | 40.24 | 59.2 | 8.73 | - | Upgrade
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| Change in Net Working Capital | 11.1 | 43.3 | -3.3 | 55.1 | 79 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.