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VIZIO Holding Corp. (VZIO)

NYSE - NYSE Delayed price. Currency in USD
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10.69-0.09 (-0.83%)
At close: 04:00PM EDT
10.72 +0.03 (+0.28%)
After hours: 07:15PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
28,200
28,200
-400
-39,400
102,500
Depreciation & amortisation
7,400
7,400
3,600
2,800
2,300
Deferred income taxes
1,600
1,600
-20,800
-3,700
1,900
Stock-based compensation
43,500
43,500
42,500
134,400
4,800
Change in working capital
-78,500
-78,500
3,800
-52,200
-79,200
Accounts receivable
-25,300
-25,300
17,000
30,500
-44,800
Inventory
8,700
8,700
-3,700
-1,400
2,700
Accounts payable
100
100
-78,300
-32,500
-14,400
Other working capital
-3,700
-3,700
16,000
37,500
30,500
Net cash provided by operating activities
-800
-800
29,100
41,900
32,300
Cash flows from investing activities
Investments in property, plant and equipment
-2,900
-2,900
-13,100
-4,400
-1,800
Purchases of investments
-201,000
-201,000
-74,900
-200
0
Sales/maturities of investments
133,500
133,500
15,000
0
0
Net cash used for investing activities
-70,400
-70,400
-73,000
-4,600
-1,800
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
0
0
0
148,000
0
Dividends paid
0
0
0
-600
0
Other financing activities
-600
-600
-12,000
-73,800
-
Net cash used provided by (used for) financing activities
4,000
4,000
1,100
87,700
200
Net change in cash
-67,100
-67,100
-42,900
123,900
31,100
Cash at beginning of period
288,700
288,700
331,600
207,700
176,600
Cash at end of period
221,600
221,600
288,700
331,600
207,700
Free cash flow
Operating cash flow
-800
-800
29,100
41,900
32,300
Capital expenditure
-2,900
-2,900
-13,100
-4,400
-1,800
Free cash flow
-3,700
-3,700
16,000
37,500
30,500