DSP — Viant Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $575.96m
- $565.63m
- $222.93m
- 87
- 28
- 97
- 81
Annual cashflow statement for Viant Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.92 | 20.6 | -37.6 | -48.1 | -9.94 |
| Depreciation | |||||
| Non-Cash Items | 1.72 | -0.523 | 62.8 | 33.6 | 36.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.76 | -11.3 | -7.66 | -2.18 | -3.49 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 13 | 18.9 | 28.7 | -3.53 | 37.8 |
| Capital Expenditures | -0.423 | -0.434 | -7.37 | -8.83 | -13.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -7.39 | -7.41 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.81 | -7.84 | -7.37 | -8.83 | -13.5 |
| Financing Cash Flow Items | -3.56 | -12.3 | -24.9 | -2.05 | -14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.06 | -6.22 | 208 | -19.6 | -14.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.16 | 4.81 | 229 | -31.9 | 9.88 |