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 | 500K | 200K | -12.1M | 13.2M | 13.8M | 1.9M | -700K | 6.3M | 2M | 2.3M | -11M | -10.18M | -18.57M | -14M | 3.35M |
Depreciation & Amortization | -2.2M | 2.8M | 2.9M | 1.8M | 1.9M | 1.9M | 1.8M | 800K | 1M | 1M | 800K | 828K | 705K | 653K | 614K |
Stock-Based Compensation | 11.6M | 12.8M | 13.3M | 13.1M | 12.3M | 9.9M | 8.2M | 8.5M | 11M | 6.5M | 16.5M | 36.45M | 37.29M | 34.64M | 26.02M |
Other Working Capital | 91.4M | -5M | -44.8M | -4.3M | 5.8M | -28.6M | -25.9M | 42.5M | 44.9M | 7.7M | -25.6M | 2.88M | 26.55M | -61.83M | -16.4M |
Other Non-Cash Items | -24.4M | 21.4M | -7.3M | -600K | -1.2M | -9.2M | 100K | 100K | -3.1M | -36.4M | 5M | -159K | -526K | 685K | -43.96M |
Deferred Income Tax | 1.4M | -1.4M | n/a | 1.6M | 100K | 7.8M | -200K | -20.6M | -200K | 1M | -1.9M | -5M | 69K | n/a | 1.23M |
Change in Working Capital | 34.3M | -13.5M | -20.8M | -14.8M | -14.4M | -20.6M | -28.7M | 26.2M | -22.2M | 19.7M | -19.9M | -55.78M | 5.77M | -55.77M | 53.59M |
Operating Cash Flow | 21.2M | -3.2M | -19.1M | 14.3M | 12.5M | -8.3M | -19.3M | 21.3M | -11.5M | 29.8M | -10.5M | -33.83M | 24.74M | -33.8M | 84.79M |
Capital Expenditures | -500K | -1.1M | -1.2M | -900K | -500K | -1.3M | -200K | -1.4M | -1.8M | -5.9M | -4M | -821K | -809K | -417K | -2.35M |
Cash Acquisitions | n/a | n/a | n/a | -69.5M | -10.9M | 8.8M | 60.7M | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -40.2M | -42.4M | -25M | -36.5M | -49.9M | -38.9M | -75.7M | -14.4M | -58.8M | -1M | -700K | -200K | n/a | -249K | n/a |
Sales Maturities Of Investments | 40.7M | 43.1M | 26.1M | 27.6M | 60.8M | 30.1M | 15M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.8M | 700K | 1.1M | 69.5M | 10.9M | -8.8M | -60.7M | 600K | -58.8M | -1M | -700K | 249K | n/a | -249K | n/a |
Investing Cash Flow | n/a | -400K | -100K | -9.8M | 10.4M | -10.1M | -60.9M | -800K | -60.6M | -6.9M | -4.7M | -772K | -809K | -666K | -2.35M |
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 | n/a | n/a | n/a | 600K | n/a | -600K | n/a | n/a | n/a | -100K | -11.9M | n/a | -18.5M | -35.4M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a | n/a | -600K |
Other Financial Acitivies | 1.2M | 2.9M | 500K | 1.5M | n/a | 800K | 1.7M | 2.4M | 2.2M | 3.2M | -6.7M | 7.46M | -13.4M | -35.3M | -1.4M |
Financial Cash Flow | 1.2M | 2.9M | 500K | 1.5M | n/a | 800K | 1.7M | 2.4M | 2.2M | 3.2M | -6.7M | -9.6M | -13.4M | -35.3M | 146M |
Net Cash Flow | 22.4M | -700K | -18.8M | 6.1M | 22.9M | -17.6M | -78.5M | 22.8M | -69.9M | 26.1M | -21.9M | -44.34M | 10.56M | -69.75M | 227.41M |
Free Cash Flow | 20.7M | -4.3M | -20.3M | 13.4M | 12M | -9.6M | -19.5M | 19.9M | -13.3M | 23.9M | -14.5M | -34.65M | 23.93M | -34.22M | 82.44M |