VIZIO Holding Corp. (VZIO)
USD 11.35
(0.0%)
USD 11.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -799.99 Thousand | 29.1 Million | 41.9 Million | 32.29 Million | 79.9 Million | 3.24 Million |
| Net Income | 28.2 Million | -400 Thousand | -39.4 Million | 102.47 Million | 23.1 Million | -156 Thousand |
| Depreciation & Amortization | 7.4 Million | 3.6 Million | 2.8 Million | 2.29 Million | 4.1 Million | 5.03 Million |
| Deferred income taxes | 1.6 Million | -20.8 Million | -3.7 Million | 1.92 Million | -600 Thousand | 12.34 Million |
| Stock-based compensation | 43.5 Million | 42.5 Million | 134.4 Million | 4.8 Million | 6 Million | 5.23 Million |
| Change in working capital | -78.5 Million | 3.8 Million | -52.2 Million | -79.17 Million | 47.3 Million | -19.21 Million |
| Other non-cash items | -2.99 Million | 400 Thousand | 172.4 Million | 87.35 Million | -15.54 Million | 39.93 Million |
| Investing Cash Flow | -70.4 Million | -73 Million | -4.6 Million | -1.75 Million | -800 Thousand | -443 Thousand |
| Investments in PPE | -2.9 Million | -13.1 Million | -4.4 Million | -1.75 Million | -800 Thousand | -443 Thousand |
| Acquisitions | 67.5 Million | 59.9 Million | - | - | - | - |
| Investment purchases | -201 Million | -74.9 Million | -200 Thousand | - | - | - |
| Sales/Maturities of investments | 133.5 Million | 15 Million | - | - | - | - |
| Other Investing Activities | -67.5 Million | -59.9 Million | -200 Thousand | - | - | - |
| Financing Cash Flow | 4 Million | 1.1 Million | 87.7 Million | 175 Thousand | 200 Thousand | 55.07 Million |
| Debt repayment | - | - | - | - | - | -122 Million |
| Dividends payments | - | - | -600 Thousand | - | - | - |
| Common Stock Repurchased | -600 Thousand | -12 Million | -71 Million | - | - | - |
| Common Stock Issuance | 4.6 Million | 12 Million | 159.3 Million | 175 Thousand | 187 Thousand | 70 Million |
| Other Financing Activities | 4.6 Million | 1.1 Million | 159.3 Million | 200 Thousand | 13 Thousand | 107.07 Million |
| Accounts receivables | -30.4 Million | 17 Million | 30.5 Million | -44.85 Million | 130.5 Million | -46.71 Million |
| Accounts payables | 100 Thousand | -78.3 Million | -32.5 Million | -14.36 Million | -104 Million | 17.15 Million |
| Inventory | 8.7 Million | -3.7 Million | -1.4 Million | 2.71 Million | 13.1 Million | 9.75 Million |
| Other working capital | -56.9 Million | 68.8 Million | -48.8 Million | -22.67 Million | 7.7 Million | 599 Thousand |
| Cash at beginning of period | 288.7 Million | 331.6 Million | 207.7 Million | 176.57 Million | 97.2 Million | 38.98 Million |
| Cash at end of period | 221.6 Million | 288.7 Million | 331.6 Million | 207.72 Million | 176.6 Million | 97.18 Million |
| Capital Expenditure | -2.9 Million | -13.1 Million | -4.4 Million | -1.75 Million | -800 Thousand | -443 Thousand |
| Effect of forex changes on cash | 100 Thousand | -100 Thousand | -1.1 Million | 429 Thousand | 100 Thousand | 330 Thousand |
| Net cash flow / Change in cash | -67.1 Million | -42.9 Million | 123.9 Million | 31.14 Million | 79.4 Million | 58.2 Million |
| Free Cash Flow | -3.69 Million | 16 Million | 37.5 Million | 30.54 Million | 79.1 Million | 2.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200 Thousand | -12.1 Million | 13.2 Million | 28.2 Million | 13.8 Million | 1.9 Million |
| Depreciation & Amortization | 2.8 Million | 2.9 Million | 1.8 Million | 7.4 Million | 1.9 Million | 1.9 Million |
| Deferred income taxes | -1.4 Million | - | 1.6 Million | 1.6 Million | 100 Thousand | 7.8 Million |
| Stock-based compensation | 12.8 Million | 13.3 Million | 13.1 Million | 43.5 Million | 12.3 Million | 9.9 Million |
| Change in working capital | -13.5 Million | -20.8 Million | -14.8 Million | -78.5 Million | -14.4 Million | -20.6 Million |
| Other non-cash items | 21.4 Million | -7.3 Million | -600 Thousand | -2.99 Million | -1.2 Million | -9.2 Million |
| Investing Cash Flow | -400 Thousand | -100 Thousand | -9.8 Million | -70.4 Million | 10.4 Million | -10.1 Million |
| Investments in PPE | -1.1 Million | -1.2 Million | -900 Thousand | -2.9 Million | -500 Thousand | -1.3 Million |
| Acquisitions | - | - | -69.5 Million | 67.5 Million | -10.9 Million | 8.8 Million |
| Investment purchases | -42.4 Million | -25 Million | -36.5 Million | -201 Million | -49.9 Million | -38.9 Million |
| Sales/Maturities of investments | 43.1 Million | 26.1 Million | 27.6 Million | 133.5 Million | 60.8 Million | 30.1 Million |
| Other Investing Activities | 700 Thousand | 1.1 Million | 69.5 Million | -67.5 Million | 10.9 Million | -8.8 Million |
| Financing Cash Flow | 2.9 Million | 500 Thousand | 1.5 Million | 4 Million | - | 800 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 600 Thousand | -600 Thousand | - | -600 Thousand |
| Common Stock Issuance | 2.9 Million | 500 Thousand | 1.5 Million | 4.6 Million | - | 1.4 Million |
| Other Financing Activities | 2.9 Million | 500 Thousand | 1.5 Million | 4.6 Million | - | 1.4 Million |
| Accounts receivables | -62.9 Million | 110.6 Million | -45.7 Million | -30.4 Million | -39.5 Million | -8.6 Million |
| Accounts payables | 56.3 Million | -67.7 Million | 24.4 Million | 100 Thousand | 29.3 Million | 10.4 Million |
| Inventory | -1.9 Million | -18.9 Million | 10.8 Million | 8.7 Million | -10 Million | 6.2 Million |
| Other working capital | -5 Million | -44.8 Million | -4.3 Million | -56.9 Million | 5.8 Million | -28.6 Million |
| Cash at beginning of period | 202.8 Million | 221.6 Million | 215.5 Million | 288.7 Million | 192.6 Million | 210.2 Million |
| Cash at end of period | 202.1 Million | 202.8 Million | 221.6 Million | 221.6 Million | 215.5 Million | 192.6 Million |
| Capital Expenditure | -1.1 Million | -1.2 Million | -900 Thousand | -2.9 Million | -500 Thousand | -1.3 Million |
| Effect of forex changes on cash | - | -100 Thousand | 100 Thousand | 100 Thousand | - | 29.7 Million |
| Net cash flow / Change in cash | -700 Thousand | -18.8 Million | 6.1 Million | -67.1 Million | 22.9 Million | -17.6 Million |
| Free Cash Flow | -4.3 Million | -20.3 Million | 13.4 Million | -3.69 Million | 12 Million | -9.6 Million |
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