VZIO Stock Annual Cash Flow. Download in Excel
VIZIO Holdings Inc
VZIO 
NYE
Sector: Manufacturing
Industry: Audio and Video Equipment Manufacturing
11.31
USD
0.01
(0.09%)
Previous close: 11.3 Open: 11.3 Bid: 11.27 Ask: 11.31
52 week range
6.63 11.37
Mkt Cap: 2,286 M Avg Vol (90 Days): 2,354,685
Last updated: Friday 22nd November 2024
Financials
VZIO Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -4 M | 9 M | |
| (Increase) Decrease in other current assets | -30 M | 32 M | 5 M | |
| (Increase) Decrease in other current liabilities | -300000.0 | 600000.0 | 300000.0 | |
| (Increase) Decrease in other working capital | 4 M | -200000.0 | -29 M | |
| (Increase) Decrease in payables | -57 M | -88 M | -7 M | |
| (Increase) Decrease in receivables | 2 M | 44 M | -30 M | |
| Acquisitions | -200000.0 | -75 M | -201 M | |
| AssetImpairmentCharge | 100000.0 | 2 M | ||
| CapitalExpenditureReported | 4 M | 13 M | 3 M | |
| Cash at beginning of period | 208 M | 332 M | 289 M | |
| Cash at end of period | 332 M | 289 M | 222 M | |
| Cash flow | 42 M | 29 M | -800000.0 | |
| CashFlowFromContinuingInvestingActivities | -5 M | -73 M | -70 M | |
| ChangeInAccountPayable | -32 M | -78 M | 100000.0 | |
| ChangeInAccruedExpense | 31 M | 19 M | -26 M | |
| ChangeInPayablesAndAccruedExpense | -26 M | -69 M | -33 M | |
| ChangeInWorkingCapital | -52 M | 5 M | -78 M | |
| ChangesInAccountReceivables | 31 M | 17 M | -25 M | |
| Current deferred income taxes | -4 M | -21 M | 2 M | |
| Deferred income taxes | -4 M | -21 M | 2 M | |
| Depreciation | 3 M | 4 M | 7 M | |
| Depreciation unreconciled | 3 M | 3 M | 2 M | |
| DepreciationAndAmortization | 3 M | 3 M | 2 M | |
| Effect of exchange rate changes | -1 M | -100000.0 | 100000.0 | |
| FinancingCashFlow | 88 M | 1 M | 4 M | |
| Free cash flow | 38 M | 16 M | -4 M | |
| IncomeTaxPaidSupplementalData | 36 M | 4 M | 15 M | |
| InterestPaidSupplementalData | 200000.0 | 200000.0 | 200000.0 | |
| Issuance of capital stock | 148 M | 1 M | 2 M | |
| IssuanceOfCapitalStock | 148 M | 1 M | 2 M | |
| Net cash from financing activities | 88 M | 1 M | 4 M | |
| Net cash from investing activities | -5 M | -73 M | -70 M | |
| Net cash from operating activities | 42 M | 29 M | -800000.0 | |
| Net change in cash & cash equivalents | 125 M | -43 M | -67 M | |
| Net income from continuing operations | -39 M | -400000.0 | 28 M | |
| NetBusinessPurchaseAndSale | -200000.0 | -75 M | -201 M | |
| NetCommonStockIssuance | 148 M | 1 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 15 M | 134 M | ||
| NetInvestmentPurchaseAndSale | 15 M | 134 M | ||
| NetPPEPurchaseAndSale | -4 M | -13 M | -3 M | |
| Other financing charges net | -74 M | -12 M | -600000.0 | |
| Other non-cash items | 134 M | 43 M | 46 M | |
| Payment of cash dividends | 600000.0 | |||
| PreferredStockDividendPaid | -600000.0 | |||
| ProceedsFromStockOptionExercised | 14 M | 12 M | 2 M | |
| Purchase of property plant & equipment | -4 M | -13 M | -3 M | |
| PurchaseOfPPE | -4 M | -13 M | -3 M | |
| Revenue per share | -600000.0 | -5 M | ||
| Sale of short term investments | 15 M | 134 M | ||
| SaleOfInvestment | 15 M | 134 M | ||
| StockBasedCompensation | 134 M | 43 M | 44 M |
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