Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,938.08
+64.04
(+0.54%)
NZD/USD
0.6012
+0.0049
(+0.83%)
NZD/EUR
0.5579
+0.0023
(+0.42%)
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
OIL
77.99
-0.96
(-1.22%)
VIZIO Holding Corp. (VZIO)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
10.55
0.00
(0.00%)
At close: 04:00PM EDT
10.61
+0.06
(+0.57%)
After hours:
07:58PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.