VIZIO Holding Corp.
VZIO · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $500 | $200 | -$12,100 | $13,200 |
| Dep. & Amort. | -$2,200 | $2,800 | $2,900 | $1,800 |
| Deferred Tax | $1,400 | -$1,400 | $0 | $1,600 |
| Stock-Based Comp. | $11,600 | $12,800 | $13,300 | $13,100 |
| Change in WC | $34,300 | -$13,500 | -$20,800 | -$14,800 |
| Other Non-Cash | -$24,400 | $21,400 | -$7,300 | -$600 |
| Operating Cash Flow | $21,200 | -$3,200 | -$19,100 | $14,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$500 | -$1,100 | -$1,200 | -$900 |
| Net Acquisitions | $0 | $0 | $0 | -$69,500 |
| Inv. Purchases | -$40,200 | -$42,400 | -$25,000 | -$36,500 |
| Inv. Sales/Matur. | $40,700 | $43,100 | $26,100 | $27,600 |
| Other Inv. Act. | -$1,800 | $700 | $1,100 | $69,500 |
| Investing Cash Flow | $0 | -$400 | -$100 | -$9,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$2,200 | $2,900 | $500 | $1,500 |
| Stock Repurch. | $0 | $0 | $0 | $600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,200 | $2,900 | $500 | $1,500 |
| Financing Cash Flow | $1,200 | $2,900 | $500 | $1,500 |
| Forex Effect | $0 | $0 | -$100 | $100 |
| Net Chg. in Cash | $22,400 | -$700 | -$18,800 | $6,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202,100 | $202,800 | $221,600 | $215,500 |
| End Cash | $224,500 | $202,100 | $202,800 | $221,600 |
| Free Cash Flow | $20,700 | -$4,300 | -$20,300 | $13,400 |