VIZIO Holding Corp.
(VZIO)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY14 | FY13 | FY12 |
Net Income | 28.20M | -400.00K | -39.40M | 102.47M | 23.10M | -156.00K | 44.96M | 25.74M | 16.66M |
Depreciation & Amortization | 7.40M | 3.60M | 2.80M | 2.30M | 4.10M | 5.03M | 2.44M | 2.94M | 2.53M |
Stock-Based Compensation | 43.50M | 42.50M | 134.40M | 4.80M | 6.00M | 5.24M | 490.00K | 1.36M | 1.92M |
Other Working Capital | -56.90M | 68.80M | -48.80M | -22.67M | 7.70M | 599.00K | 26.71M | 25.79M | - |
Other Non-Cash Items | -3.00M | 400.00K | 172.40M | 87.35M | -15.55M | 39.93M | 45.20M | -128.51M | 75.90M |
Deferred Income Tax | 1.60M | -20.80M | -3.70M | 1.92M | -600.00K | 12.35M | - | - | - |
Change in Working Capital | -78.50M | 3.80M | -52.20M | -79.17M | 47.30M | -19.21M | 5.39M | 107.53M | -115.37M |
Operating Cash Flow | -800.00K | 29.10M | 41.90M | 32.30M | 79.90M | 3.24M | 98.49M | 9.05M | 95.08M |
Capital Expenditures | -2.90M | -13.10M | -4.40M | -1.75M | -800.00K | -443.00K | -3.14M | -2.77M | -1.74M |
Acquisitions | - | 59.90M | - | - | - | - | -3.33M | - | - |
Purchase of Investments | -201.00M | -74.90M | -200.00K | - | - | - | - | - | - |
Sales Maturities Of Investments | 133.50M | 15.00M | - | - | - | - | - | - | - |
Other Investing Acitivies | - | -59.90M | -200.00K | - | - | - | -97.90M | -15.04M | 24.70M |
Investing Cash Flow | -70.40M | -73.00M | -4.60M | -1.75M | -800.00K | -443.00K | -104.36M | -17.81M | 22.96M |
Debt Repayment | - | - | - | - | - | -15.00M | - | - | - |
Common Stock Repurchased | -600.00K | -12.00M | - | - | - | - | - | - | - |
Dividend Paid | - | - | -600.00K | - | - | - | -25.00M | -20.00M | -44.00M |
Other Financial Acitivies | 4.00M | 1.10M | -59.70M | 175.00K | 200.00K | 72.00K | 1.88M | 127.00K | -538.00K |
Financial Cash Flow | 4.00M | 1.10M | 87.70M | 175.00K | 200.00K | 55.07M | -23.12M | -19.87M | -44.54M |
Net Cash Flow | -67.10M | -42.90M | 123.90M | 31.15M | 79.40M | 58.20M | -28.99M | -28.63M | 73.51M |
Free Cash Flow | -3.70M | 16.00M | 37.50M | 30.55M | 79.10M | 2.80M | 95.35M | 6.28M | 93.34M |