VZIO — Vizio Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $2.31bn
- $1.95bn
- $1.68bn
- 97
- 20
- 69
- 64
Annual cashflow statement for Vizio Holding, 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/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.1 | 102 | -39.4 | -0.4 | 28.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.01 | 4.78 | 134 | 42.9 | 40.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.3 | -79.2 | -52.2 | 3.8 | -78.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 79.9 | 32.3 | 41.9 | 29.1 | -0.8 |
| Capital Expenditures | -0.8 | -1.75 | -4.4 | -13.1 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.2 | -59.9 | -67.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.8 | -1.75 | -4.6 | -73 | -70.4 |
| Financing Cash Flow Items | — | — | -73.8 | -12 | -0.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.187 | 0.175 | 87.7 | 1.1 | 4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.4 | 31.1 | 124 | -42.9 | -67.1 |