VIZIO Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	28.2	-0.4	-39.4	102.5	23.1	-0.16
Depreciation & Amortization	7.4	3.6	2.8	2.3	4.1	5.03
Share-Based Compensation	43.5	42.5	134.4	4.8	6	5.24
Other Operating Activities	-79.9	-16.6	-55.9	-77.3	46.7	-6.87
Operating Cash Flow	-0.8	29.1	41.9	32.3	79.9	3.24
Operating Cash Flow Growth	-	-30.55%	29.72%	-59.57%	2364.53%	-
Capital Expenditures	-2.9	-13.1	-4.4	-1.8	-0.8	-0.44
Change in Investments	-67.5	-59.9	-0.2	0	0	0
Investing Cash Flow	-70.4	-73	-4.6	-1.8	-0.8	-0.44
Share Issuance / Repurchase	4.6	13.1	162.1	0.2	0.2	70.07
Debt Issued / Paid	0	0	0	0	0	-15
Other Financing Activities	-0.6	-12	-74.4	-	-	-
Financing Cash Flow	4	1.1	87.7	0.2	0.2	55.07
Exchange Rate Effect	0.1	-0.1	-1.1	0.4	0.1	0.33
Net Cash Flow	-67.1	-42.9	123.9	31.1	79.4	58.2
Free Cash Flow	-3.7	16	37.5	30.5	79.1	2.8
Free Cash Flow Growth	-	-57.33%	22.95%	-61.44%	2726.01%	-
Free Cash Flow Margin	-0.22%	0.86%	1.77%	1.49%	4.31%	0.16%
Free Cash Flow Per Share	-0.02	0.08	0.21	0.21	0.55	0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).