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.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Net Income	1.8	28.2	-0.4	-39.4	102.5	23.1
Depreciation & Amortization	6.9	7.4	3.6	2.8	2.3	1.1
Other Amortization	3.3	-	-	-	-	3
Loss (Gain) From Sale of Investments	-11.7	-5	0.3	-	-	-
Stock-Based Compensation	50.8	43.5	42.5	134.4	4.8	6
Provision & Write-off of Bad Debts	0.6	2	0.1	-	-	-
Other Operating Activities	1.6	1.6	-20.8	-3.7	1.9	-0.6
Change in Accounts Receivable	21.1	-25.3	17	30.5	-44.8	130.5
Change in Inventory	-31.5	8.7	-3.7	-1.4	2.7	13.1
Change in Accounts Payable	30.9	0.1	-78.3	-32.5	-14.4	-104
Change in Income Taxes	-24.7	-7.3	24.5	-24.9	-0.5	2
Change in Other Net Operating Assets	-35.9	-54.7	44.3	-23.9	-22.2	5.7
Operating Cash Flow	13.2	-0.8	29.1	41.9	32.3	79.9
Operating Cash Flow Growth	112.90%	-	-30.55%	29.72%	-59.57%	2364.53%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Capital Expenditures	-3.7	-2.9	-13.1	-4.4	-1.8	-0.8
Investment in Securities	-6.6	-67.5	-59.9	-0.2	-	-
Investing Cash Flow	-10.3	-70.4	-73	-4.6	-1.8	-0.8

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Issuance of Common Stock	6.1	4.6	13.1	172.8	0.2	0.2
Repurchase of Common Stock	-	-0.6	-12	-71	-	-
Preferred Dividends Paid	-	-	-	-0.6	-	-
Dividends Paid	-	-	-	-0.6	-	-
Other Financing Activities	-	-	-	-13.5	-	-
Financing Cash Flow	6.1	4	1.1	87.7	0.2	0.2

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Foreign Exchange Rate Adjustments	-	0.1	-0.1	-1.1	0.4	0.1
Net Cash Flow	9	-67.1	-42.9	123.9	31.1	79.4

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Free Cash Flow	9.5	-3.7	16	37.5	30.5	79.1
Free Cash Flow Growth	239.29%	-	-57.33%	22.95%	-61.44%	2726.01%
Free Cash Flow Margin	0.55%	-0.22%	0.86%	1.77%	1.49%	4.31%
Free Cash Flow Per Share	0.05	-0.02	0.08	0.21	0.21	0.54
Levered Free Cash Flow	47.01	20.2	40.24	59.2	8.73	-
Unlevered Free Cash Flow	47.01	20.2	40.24	59.2	8.73	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Cash Interest Paid	0.2	0.2	0.2	0.2	0.2	0.2
Cash Income Tax Paid	17.8	14.5	3.7	36.1	27.6	6.4

SEC Filings: 10-K · 10-Q