VIZIO Holding Corp. (VZIO)
NYSE: VZIO · Real-Time Price · USD
11.07
-0.04 (-0.36%)
Nov 14, 2024, 4:00 PM EST - Market closed

VIZIO Holding Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.828.2-0.4-39.4102.523.1
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Depreciation & Amortization
6.97.43.62.82.31.1
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Other Amortization
3.3----3
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Loss (Gain) From Sale of Investments
-11.7-50.3---
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Stock-Based Compensation
50.843.542.5134.44.86
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Provision & Write-off of Bad Debts
0.620.1---
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Other Operating Activities
1.61.6-20.8-3.71.9-0.6
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Change in Accounts Receivable
21.1-25.31730.5-44.8130.5
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Change in Inventory
-31.58.7-3.7-1.42.713.1
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Change in Accounts Payable
30.90.1-78.3-32.5-14.4-104
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Change in Income Taxes
-24.7-7.324.5-24.9-0.52
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Change in Other Net Operating Assets
-35.9-54.744.3-23.9-22.25.7
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Operating Cash Flow
13.2-0.829.141.932.379.9
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Operating Cash Flow Growth
112.90%--30.55%29.72%-59.57%2364.53%
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Capital Expenditures
-3.7-2.9-13.1-4.4-1.8-0.8
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Investment in Securities
-6.6-67.5-59.9-0.2--
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Investing Cash Flow
-10.3-70.4-73-4.6-1.8-0.8
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Issuance of Common Stock
6.14.613.1172.80.20.2
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Repurchase of Common Stock
--0.6-12-71--
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Preferred Dividends Paid
----0.6--
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Dividends Paid
----0.6--
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Other Financing Activities
----13.5--
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Financing Cash Flow
6.141.187.70.20.2
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Foreign Exchange Rate Adjustments
-0.1-0.1-1.10.40.1
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Net Cash Flow
9-67.1-42.9123.931.179.4
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Free Cash Flow
9.5-3.71637.530.579.1
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Free Cash Flow Growth
239.29%--57.33%22.95%-61.44%2726.01%
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Free Cash Flow Margin
0.55%-0.22%0.86%1.77%1.49%4.31%
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Free Cash Flow Per Share
0.05-0.020.080.210.210.54
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Cash Interest Paid
0.20.20.20.20.20.2
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Cash Income Tax Paid
17.814.53.736.127.66.4
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Levered Free Cash Flow
47.0120.240.2459.28.73-
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Unlevered Free Cash Flow
47.0120.240.2459.28.73-
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Change in Net Working Capital
11.143.3-3.355.179-
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Source: S&P Capital IQ. Standard template. Financial Sources.