VIZIO Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VIZIO Holding Corp. generated cash of -$800,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,000,000 last year. Net change in cash is therefore -$67,100,000.
Cash Flow
| 2014 | 98.49M | -104.36M | -23.12M |
|---|---|---|---|
| 2018 | 3.24M | -443K | 55.07M |
| 2019 | 79.9M | -800K | 200K |
| 2020 | 32.29M | -1.75M | 175K |
| 2021 | 41.9M | -4.6M | 87.7M |
| 2022 | 29.1M | -73M | 1.1M |
| 2023 | -800K | -70.4M | 4M |
VZIO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 288.7M | 331.6M | 207.7M | 176.57M | 97.2M | 38.98M | 126.48M |
Operating activities | |||||||
Net income | 28.2M | -400K | -39.4M | 102.47M | 23.1M | -156K | 44.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 7.4M | 3.6M | 2.8M | 2.29M | 4.1M | 5.03M | 2.44M |
Stock-based compensation expense | 43.5M | 42.5M | 134.4M | 4.8M | 6M | 0 | 490K |
| Deferred income tax benefit | 43.5M | 42.5M | 134.4M | 4.8M | 6M | 0 | 490K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -30.4M | 17M | 30.5M | -44.85M | 130.5M | -46.71M | -17.90M |
Inventories | 8.7M | -3.7M | -1.4M | 2.71M | 13.1M | 9.75M | -3.41M |
Accounts payable | 100K | -78.3M | -32.5M | -14.36M | -104M | 17.15M | 0 |
Cash generated by operating activities | -800K | 29.1M | 41.9M | 32.29M | 79.9M | 3.24M | 98.49M |
Investing activities | |||||||
Purchases Of Investments | -201M | -74.9M | -200K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.9M | -13.1M | -4.4M | -1.75M | -800K | -443K | -3.14M |
Acquisitions Net | 0 | 59.9M | 0 | 0 | 0 | 0 | -3.32M |
Cash generated by investing activities | -70.4M | -73M | -4.6M | -1.75M | -800K | -443K | -104.36M |
Financing activities | |||||||
Common Stock Issued | 4.6M | 12M | 159.3M | 175K | 187K | 70M | 0 |
Payments for dividends | 0 | 0 | -600K | 0 | 0 | 0 | -25M |
Repurchases of common stock | -600K | -12M | -71M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -122M | 0 |
Cash used in financing activities | 4M | 1.1M | 87.7M | 175K | 200K | 55.07M | -23.12M |
Net Change In Cash | -67.1M | -42.9M | 123.9M | 31.14M | 79.4M | 58.20M | -28.99M |
Cash at end of period | 221.6M | 288.7M | 331.6M | 207.72M | 176.6M | 97.18M | 97.49M |
| Data source | Data source | Data source |