VIZIO Holding Corp. (VZIO)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.8M | 15.1M | 16.8M | 28.2M | 21.3M | 9.5M | 9.9M | -400K | -16.88M | -37.44M | -53.74M | -39.4M | 11.59M | 65.21M | 96.53M |
Depreciation & Amortization | 5.3M | 9.4M | 8.5M | 7.4M | 6.4M | 5.5M | 4.6M | 3.6M | 3.63M | 3.33M | 2.99M | 2.8M | 2.53M | 2.32M | 2.25M |
Stock-Based Compensation | 50.8M | 51.5M | 48.6M | 43.5M | 38.9M | 37.6M | 34.2M | 42.5M | 70.45M | 96.74M | 124.88M | 134.4M | 98.7M | 62.76M | 29.46M |
Other Working Capital | 37.3M | -48.3M | -71.9M | -53M | -6.2M | 32.9M | 69.2M | 69.5M | 29.88M | 11.52M | -58M | -48.8M | -58.29M | -73.92M | -3.46M |
Other Non-Cash Items | -10.9M | 12.3M | -18.3M | -10.9M | -10.2M | -12.1M | -39.3M | -34.4M | -34.66M | -32.09M | 5M | -43.96M | -46.05M | -43.36M | -43.96M |
Deferred Income Tax | 1.6M | 300K | 9.5M | 9.3M | -12.9M | -13.2M | -20M | -21.7M | -6.1M | -5.83M | -6.83M | -3.7M | 3.22M | 3.15M | 3.15M |
Change in Working Capital | -14.8M | -63.5M | -70.6M | -78.5M | -37.5M | -45.3M | -5M | 3.8M | -78.18M | -50.21M | -125.69M | -52.2M | -53.95M | -42.41M | 11.12M |
Operating Cash Flow | 13.2M | 4.5M | -600K | -800K | 6.2M | -17.8M | 20.3M | 29.1M | -26.03M | 10.21M | -53.39M | 41.9M | 60M | 91.62M | 142.51M |
Capital Expenditures | -3.7M | -3.7M | -3.9M | -2.9M | -3.4M | -4.7M | -9.3M | -13.1M | -12.52M | -11.53M | -6.05M | -4.4M | -4.56M | -3.99M | -3.83M |
Cash Acquisitions | -69.5M | -80.4M | -71.6M | -10.9M | 58M | 68.9M | 60.1M | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -144.1M | -153.8M | -150.3M | -201M | -178.9M | -187.8M | -149.9M | -74.9M | -60.7M | -1.9M | -1.15M | -449K | -249K | -249K | n/a |
Sales Maturities Of Investments | 137.5M | 157.6M | 144.6M | 133.5M | 120.9M | 60.1M | 30M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 69.5M | 82.2M | 72.7M | 10.9M | -58M | -127.7M | -119.9M | -59.9M | -60.25M | -1.45M | -700K | n/a | -249K | -249K | n/a |
Investing Cash Flow | -10.3M | 100K | -9.6M | -70.4M | -61.4M | -132.4M | -129.2M | -73M | -72.97M | -13.18M | -6.95M | -4.6M | -4.81M | -4.24M | -3.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 600K | 600K | n/a | n/a | -600K | -600K | -100K | -12M | -12M | -30.5M | -65.8M | -53.9M | -53.9M | -35.4M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -6K | -6K | -606K | -600K | -600K | -600K |
Other Financial Acitivies | 6.1M | 4.9M | 2.8M | 4M | 4.9M | 7.1M | 9.5M | 1.1M | 6.16M | -9.44M | -47.94M | -42.64M | -50.06M | -36.66M | -1.36M |
Financial Cash Flow | 6.1M | 4.9M | 2.8M | 4M | 4.9M | 7.1M | 9.5M | 1.1M | -10.9M | -26.5M | -65M | 87.7M | 97.31M | 110.71M | 146.02M |
Net Cash Flow | 9M | 9.5M | -7.4M | -67.1M | -50.4M | -143.2M | -99.5M | -42.9M | -110.04M | -29.58M | -125.44M | 123.87M | 151.22M | 197.09M | 284.11M |
Free Cash Flow | 9.5M | 800K | -4.5M | -3.7M | 2.8M | -22.5M | 11M | 16M | -38.55M | -1.32M | -59.44M | 37.5M | 55.44M | 87.63M | 138.69M |