VIZIO Holding Corp.
NYSE:VZIO
11.2 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 28.2 | -0.4 | -39.4 | 102.475 | 23.1 | -0.156 | 44.963 | 25.737 | 16.655 |
| Depreciation & Amortization
| 7.4 | 3.6 | 2.8 | 2.296 | 4.1 | 5.03 | 2.443 | 2.938 | 2.526 |
| Deferred Income Tax
| 1.6 | -20.8 | -3.7 | 1.923 | -0.6 | 12.346 | 0 | 0 | 0 |
| Stock Based Compensation
| 43.5 | 42.5 | 134.4 | 4.8 | 6 | 5.236 | 0.49 | 1.359 | 1.923 |
| Change In Working Capital
| -78.5 | 3.8 | -52.2 | -79.173 | 47.3 | -19.214 | 5.393 | 107.53 | -115.374 |
| Accounts Receivables
| -30.4 | 17 | 30.5 | -44.857 | 130.5 | -46.718 | -17.904 | 104.836 | -123.962 |
| Inventory
| 8.7 | -3.7 | -1.4 | 2.717 | 13.1 | 9.754 | -3.417 | -23.097 | 8.588 |
| Accounts Payables
| 0.1 | -78.3 | -32.5 | -14.36 | -104 | 17.151 | 0 | 0 | 0 |
| Other Working Capital
| -56.9 | 68.8 | -48.8 | -22.673 | 7.7 | 0.599 | 26.714 | 25.791 | 0 |
| Other Non Cash Items
| -3 | 0.4 | 172.4 | 87.35 | -15.549 | 39.934 | 45.205 | -128.514 | 75.902 |
| Operating Cash Flow
| -0.8 | 29.1 | 41.9 | 32.297 | 79.9 | 3.242 | 98.494 | 9.05 | 95.083 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.9 | -13.1 | -4.4 | -1.752 | -0.8 | -0.443 | -3.14 | -2.772 | -1.742 |
| Acquisitions Net
| 67.5 | 59.9 | 0 | 0 | 0 | 0 | -3.325 | 0 | 0 |
| Purchases Of Investments
| -201 | -74.9 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 133.5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -67.5 | -59.9 | -0.2 | 0 | 0 | 0 | -97.899 | -15.036 | 24.704 |
| Investing Cash Flow
| -70.4 | -73 | -4.6 | -1.752 | -0.8 | -0.443 | -104.364 | -17.808 | 22.962 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -122 | 0 | 0 | 0 |
| Common Stock Issued
| 4.6 | 12 | 159.3 | 0.175 | 0.187 | 70 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.6 | -12 | -71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.6 | 0 | 0 | 0 | -25 | -20 | -44 |
| Other Financing Activities
| 4.6 | 1.1 | 159.3 | 0.2 | 0.013 | 107.072 | 1.88 | 0.127 | -0.538 |
| Financing Cash Flow
| 4 | 1.1 | 87.7 | 0.175 | 0.2 | 55.072 | -23.12 | -19.873 | -44.538 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -0.1 | -1.1 | 0.429 | 0.1 | 0.33 | 0 | 0 | 0 |
| Net Change In Cash
| -67.1 | -42.9 | 123.9 | 31.149 | 79.4 | 58.201 | -28.99 | -28.631 | 73.507 |
| Cash At End Of Period
| 221.6 | 288.7 | 331.6 | 207.728 | 176.6 | 97.184 | 97.497 | 126.487 | 155.118 |