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    VIZIO Holding Corp.

    NYSE: VZIO · Real-Time Price · USD
    11.35
    null (null%)
    At close: Dec 02, 2024, 10:00 PM

    VIZIO Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 28.2M -400K -39.4M
    Depreciation & Amortization
    		 7.4M 3.6M 2.8M
    Stock-Based Compensation
    		 43.5M 42.5M 134.4M
    Other Working Capital
    		 -56.9M 68.8M -48.8M
    Other Non-Cash Items
    		 -3M 400K 172.4M
    Deferred Income Tax
    		 1.6M -20.8M -3.7M
    Change in Working Capital
    		 -78.5M 3.8M -52.2M
    Operating Cash Flow
    		 -800K 29.1M 41.9M
    Capital Expenditures
    		 -2.9M -13.1M -4.4M
    Cash Acquisitions
    		 n/a 59.9M n/a
    Purchase of Investments
    		 -201M -74.9M -200K
    Sales Maturities Of Investments
    		 133.5M 15M n/a
    Other Investing Acitivies
    		 n/a -59.9M -200K
    Investing Cash Flow
    		 -70.4M -73M -4.6M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -600K -12M n/a
    Dividend Paid
    		 n/a n/a -600K
    Other Financial Acitivies
    		 4M 1.1M -59.7M
    Financial Cash Flow
    		 4M 1.1M 87.7M
    Net Cash Flow
    		 -67.1M -42.9M 123.9M
    Free Cash Flow
    		 -3.7M 16M 37.5M

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