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VIZIO Holding Corp. (VZIO)

NYSE - NYSE Delayed price. Currency in USD
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5.41+0.03 (+0.56%)
At close: 04:00PM EDT
5.52 +0.11 (+2.03%)
After hours: 07:05PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,500
-400
-39,400
102,475
23,100
Depreciation & amortisation
5,500
3,600
2,800
2,296
4,100
Deferred income taxes
-
-20,800
-3,700
1,923
-600
Stock-based compensation
37,600
42,500
134,400
4,776
6,000
Change in working capital
-45,300
3,800
-52,200
-79,173
47,300
Accounts receivable
-50,700
17,000
30,500
-44,857
130,500
Inventory
23,300
-3,700
-1,400
2,717
13,100
Accounts payable
-50,800
-78,300
-32,500
-14,360
-104,000
Other working capital
-22,500
16,000
37,500
30,545
79,100
Net cash provided by operating activities
-17,800
29,100
41,900
32,297
79,900
Cash flows from investing activities
Investments in property, plant and equipment
-4,700
-13,100
-4,400
-1,752
-800
Purchases of investments
-187,800
-74,900
-200
-
0
Sales/maturities of investments
60,100
15,000
-
-
-
Net cash used for investing activities
-132,400
-73,000
-4,600
-1,752
-800
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
0
148,000
0
0
Dividends paid
-
0
-600
-
0
Other financing activities
-600
-12,000
-73,800
-
-
Net cash used provided by (used for) financing activities
7,100
1,100
87,700
175
200
Net change in cash
-143,200
-42,900
123,900
31,149
79,400
Cash at beginning of period
335,800
331,600
207,700
176,579
97,200
Cash at end of period
192,700
288,700
331,600
207,728
176,600
Free cash flow
Operating cash flow
-17,800
29,100
41,900
32,297
79,900
Capital expenditure
-4,700
-13,100
-4,400
-1,752
-800
Free cash flow
-22,500
16,000
37,500
30,545
79,100