VIZIO Holding Corp.

11.35
-0.04 (-0.35%)
At close: Dec 02, 2024, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a
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 n/a n/a n/a
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 n/a 59.90M n/a n/a n/a n/a -3.33M n/a n/a
Purchase of Investments -201.00M -74.90M -200.00K n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 133.50M 15.00M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -59.90M -200.00K n/a n/a n/a -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 n/a n/a n/a n/a n/a -15.00M n/a n/a n/a
Common Stock Repurchased -600.00K -12.00M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a -600.00K n/a n/a n/a -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

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