Vizio Holding Corp
NYSE:VZIO
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| 52 Week Range |
6.7
11.35
|
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Vizio Holding Corp
Cash Flow Statement
Cash Flow Statement
Vizio Holding Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(39)
|
(54)
|
(37)
|
(17)
|
(0)
|
10
|
10
|
21
|
28
|
17
|
15
|
2
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
9
|
9
|
10
|
|
| Change in Deffered Taxes |
(4)
|
(5)
|
(5)
|
(5)
|
(21)
|
0
|
0
|
(21)
|
2
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
134
|
125
|
97
|
71
|
43
|
34
|
38
|
39
|
44
|
49
|
52
|
51
|
|
| Other Non-Cash Items |
134
|
128
|
99
|
71
|
43
|
32
|
33
|
37
|
41
|
43
|
42
|
40
|
|
| Cash Taxes Paid |
36
|
37
|
12
|
11
|
4
|
3
|
5
|
5
|
15
|
14
|
17
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(52)
|
(126)
|
(50)
|
(78)
|
4
|
(5)
|
(45)
|
(38)
|
(79)
|
(71)
|
(64)
|
(40)
|
|
| Cash from Operating Activities |
42
N/A
|
(53)
N/A
|
10
N/A
|
(26)
N/A
|
29
N/A
|
20
-30%
|
(18)
N/A
|
6
N/A
|
(1)
N/A
|
(1)
+25%
|
5
N/A
|
13
+193%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(12)
|
(13)
|
(13)
|
(9)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
(0)
|
(1)
|
(2)
|
(60)
|
(60)
|
(120)
|
(128)
|
(58)
|
(68)
|
(6)
|
4
|
(7)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(7)
-51%
|
(13)
-90%
|
(73)
-454%
|
(73)
0%
|
(129)
-77%
|
(132)
-2%
|
(61)
+54%
|
(70)
-15%
|
(10)
+86%
|
0
N/A
|
(10)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
162
|
19
|
21
|
18
|
13
|
10
|
8
|
6
|
5
|
3
|
5
|
6
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(74)
|
(84)
|
(48)
|
(29)
|
(12)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
88
N/A
|
(65)
N/A
|
(26)
+59%
|
(11)
+59%
|
1
N/A
|
10
+764%
|
7
-25%
|
5
-31%
|
4
-18%
|
3
-30%
|
5
+75%
|
6
+24%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
124
N/A
|
(125)
N/A
|
(30)
+76%
|
(110)
-272%
|
(43)
+61%
|
(100)
-132%
|
(143)
-44%
|
(50)
+65%
|
(67)
-33%
|
(7)
+89%
|
10
N/A
|
9
-5%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
38
N/A
|
(59)
N/A
|
(1)
+98%
|
(39)
-2 820%
|
16
N/A
|
11
-31%
|
(23)
N/A
|
3
N/A
|
(4)
N/A
|
(5)
-22%
|
1
N/A
|
10
+1 088%
|
|
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