Cash Flow of VIZIO HOLDING CORP-A(NYSE:VZIO) stock

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Show Percentage Diff	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)	2019 (2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	28.20M	-400.00K	-39.40M	102.48M	23.09M
Depreciation Amortization	7.40M	3.60M	2.80M	2.30M	4.13M
Income Taxes - Deferred	1.60M	-20.80M	-3.70M	1.92M	-620.00K
Change In Working Capital	-78.50M	3.80M	-52.20M	-79.17M	47.27M
Interest Paid	200.00K	200.00K	200.00K	190.00K	210.00K
Taxes Paid	14.50M	3.70M	36.10M	27.59M	6.43M
Other non cash items	40.50M	42.90M	134.40M	4.78M	6.01M
OPERATING CASH FLOW	-800.00K	29.10M	41.90M	32.30M	79.88M

CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure	-2.90M	-13.10M	-4.40M	-1.75M	-800.00K
Other Investing Activity	-67.50M	-59.90M	-200.00K	N/A	N/A
INVESTING CASH FLOW	-70.40M	-73.00M	-4.60M	-1.75M	-800.00K

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	N/A	N/A	N/A	0.00	0.00
Stock Issued/Repurchased	4.60M	13.10M	162.10M	180.00K	190.00K
Dividend Paid	0.00	0.00	-600.00K	N/A	N/A
Other Financing Activity	-600.00K	-12.00M	-73.80M	N/A	N/A
FINANCING CASH FLOW	4.00M	1.10M	87.70M	180.00K	190.00K

Exchange Rate Effect	100.00K	-100.00K	-1.10M	430.00K	130.00K
CHANGE IN CASH	-67.10M	-42.90M	123.90M	31.16M	79.40M

FREE CASH FLOW
Operating Cash Flow	-800.00K	29.10M	41.90M	32.30M	79.88M
Capital Expenditure	-2.90M	-13.10M	-4.40M	-1.75M	-800.00K
FREE CASH FLOW	-3.70M	16.00M	37.50M	30.55M	79.08M

All data in USD

VIZIO HOLDING CORP-A (VZIO)