VIZIO Holding Corp.
VZIO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,200 | -$400 | -$39,400 | $102,475 |
| Dep. & Amort. | $7,400 | $3,600 | $2,800 | $2,296 |
| Deferred Tax | $1,600 | -$20,800 | -$3,700 | $1,923 |
| Stock-Based Comp. | $43,500 | $42,500 | $134,400 | $4,800 |
| Change in WC | -$78,500 | $3,800 | -$52,200 | -$79,173 |
| Other Non-Cash | -$3,000 | $400 | $172,400 | $87,350 |
| Operating Cash Flow | -$800 | $29,100 | $41,900 | $32,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,900 | -$13,100 | -$4,400 | -$1,752 |
| Net Acquisitions | $0 | $59,900 | $0 | $0 |
| Inv. Purchases | -$201,000 | -$74,900 | -$200 | $0 |
| Inv. Sales/Matur. | $133,500 | $15,000 | $0 | $0 |
| Other Inv. Act. | $0 | -$59,900 | -$200 | $0 |
| Investing Cash Flow | -$70,400 | -$73,000 | -$4,600 | -$1,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,600 | $12,000 | $148,000 | $175 |
| Stock Repurch. | -$600 | -$12,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$600 | $0 |
| Other Fin. Act. | $4,000 | $1,100 | -$59,700 | $175 |
| Financing Cash Flow | $4,000 | $1,100 | $87,700 | $175 |
| Forex Effect | $100 | -$100 | -$1,100 | $429 |
| Net Chg. in Cash | -$67,100 | -$42,900 | $123,900 | $31,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288,700 | $331,600 | $207,700 | $176,579 |
| End Cash | $221,600 | $288,700 | $331,600 | $207,728 |
| Free Cash Flow | -$3,700 | $16,000 | $37,500 | $30,545 |