VIZIO Holding Corp (VZIO) Stock Cash Flow
USA - NYSE:VZIO - US92858V1017 - Common Stock
11.35 USD
-0.04 (-0.35%)
11.37 USD
+0.02 (+0.18%)
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.80M | 28.20M | -400.00K | -39.40M | 102.48M | |||
| Depreciation Amortization | 10.20M | 7.40M | 3.60M | 2.80M | 2.30M | |||
| Income Taxes - Deferred | N/A | 1.60M | -20.80M | -3.70M | 1.92M | |||
| Change In Working Capital | -40.10M | -78.50M | 3.80M | -52.20M | -79.17M | |||
| Interest Paid | 200.00K | 200.00K | 200.00K | 200.00K | 190.00K | |||
| Taxes Paid | 17.80M | 14.50M | 3.70M | 36.10M | 27.59M | |||
| Other non cash items | 39.70M | 40.50M | 42.90M | 134.40M | 4.78M | |||
| OPERATING CASH FLOW | 13.20M | -800.00K | 29.10M | 41.90M | 32.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.70M | -2.90M | -13.10M | -4.40M | -1.75M | |||
| Other Investing Activity | -6.60M | -67.50M | -59.90M | -200.00K | N/A | |||
| INVESTING CASH FLOW | -10.30M | -70.40M | -73.00M | -4.60M | -1.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 6.10M | 4.60M | 13.10M | 162.10M | 180.00K | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -600.00K | N/A | |||
| Other Financing Activity | N/A | -600.00K | -12.00M | -73.80M | N/A | |||
| FINANCING CASH FLOW | 6.10M | 4.00M | 1.10M | 87.70M | 180.00K | |||
| Exchange Rate Effect | 0.00 | 100.00K | -100.00K | -1.10M | 430.00K | |||
| CHANGE IN CASH | 9.00M | -67.10M | -42.90M | 123.90M | 31.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.20M | -800.00K | 29.10M | 41.90M | 32.30M | |||
| Capital Expenditure | -3.70M | -2.90M | -13.10M | -4.40M | -1.75M | |||
| FREE CASH FLOW | 9.50M | -3.70M | 16.00M | 37.50M | 30.55M | |||
All data in USD