VIZIO Holding Corp.
VZIO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | -$0 | -$39 | $102 |
| Dep. & Amort. | $7 | $4 | $3 | $2 |
| Deferred Tax | $2 | -$21 | -$4 | $2 |
| Stock-Based Comp. | $44 | $43 | $134 | $5 |
| Change in WC | -$79 | $4 | -$52 | -$79 |
| Other Non-Cash | -$3 | $0 | $172 | $87 |
| Operating Cash Flow | -$1 | $29 | $42 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$13 | -$4 | -$2 |
| Net Acquisitions | $0 | $60 | $0 | $0 |
| Inv. Purchases | -$201 | -$75 | -$0 | $0 |
| Inv. Sales/Matur. | $134 | $15 | $0 | $0 |
| Other Inv. Act. | $0 | -$60 | -$0 | $0 |
| Investing Cash Flow | -$70 | -$73 | -$5 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $12 | $148 | $0 |
| Stock Repurch. | -$1 | -$12 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1 | $0 |
| Other Fin. Act. | $4 | $1 | -$60 | $0 |
| Financing Cash Flow | $4 | $1 | $88 | $0 |
| Forex Effect | $0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | -$67 | -$43 | $124 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $332 | $208 | $177 |
| End Cash | $222 | $289 | $332 | $208 |
| Free Cash Flow | -$4 | $16 | $38 | $31 |