VIZIO Holding Corp.
VZIO · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $0 | -$12 | $13 |
| Dep. & Amort. | -$2 | $3 | $3 | $2 |
| Deferred Tax | $1 | -$1 | $0 | $2 |
| Stock-Based Comp. | $12 | $13 | $13 | $13 |
| Change in WC | $34 | -$14 | -$21 | -$15 |
| Other Non-Cash | -$24 | $21 | -$7 | -$1 |
| Operating Cash Flow | $21 | -$3 | -$19 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$70 |
| Inv. Purchases | -$40 | -$42 | -$25 | -$37 |
| Inv. Sales/Matur. | $41 | $43 | $26 | $28 |
| Other Inv. Act. | -$2 | $1 | $1 | $70 |
| Investing Cash Flow | $0 | -$0 | -$0 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$2 | $3 | $1 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $3 | $1 | $2 |
| Financing Cash Flow | $1 | $3 | $1 | $2 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $22 | -$1 | -$19 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $203 | $222 | $216 |
| End Cash | $225 | $202 | $203 | $222 |
| Free Cash Flow | $21 | -$4 | -$20 | $13 |