VIZIO (VZIO)
(Delayed Data from NYSE)
$11.23 USD
+0.04 (0.36%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $11.22 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for VIZIO Holding Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.20 | -0.40 | -39.40 | 102.50 | 23.10 |
Depreciation/Amortization & Depletion | 2.30 | 3.00 | 2.80 | 2.30 | 4.10 |
Net Change from Assets/Liabilities | -78.50 | 3.80 | -52.20 | -79.20 | 47.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.20 | 22.70 | 130.70 | 6.70 | 5.40 |
Net Cash From Operating Activities | -0.80 | 29.10 | 41.90 | 32.30 | 79.90 |
Property & Equipment | -2.90 | -13.10 | -4.40 | -1.80 | -0.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -67.50 | -59.90 | -0.20 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -70.40 | -73.00 | -4.60 | -1.80 | -0.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.30 | 12.00 | 160.40 | 0.20 | 0.20 |
Issuance (Repayment) of Debt | 2.30 | 1.10 | 1.70 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.60 | 0.00 | 0.00 |
Other Financing Activities | -0.60 | -12.00 | -73.80 | 0.00 | 0.00 |
Net Cash from Financing Activities | 4.00 | 1.10 | 87.70 | 0.20 | 0.20 |
Effect of Exchange Rate Changes | 0.10 | -0.10 | -1.10 | 0.40 | 0.10 |
Net Change In Cash & Equivalents | -67.10 | -42.90 | 123.90 | 31.10 | 79.40 |
Cash at Beginning of Period | 288.70 | 331.60 | 207.70 | 176.60 | 97.20 |
Cash at End of Period | 221.60 | 288.70 | 331.60 | 207.70 | 176.60 |
Diluted Net EPS | 0.14 | 0.00 | -0.22 | NA | NA |
Fiscal Year End for VIZIO Holding Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.90 | -12.10 | 28.20 | 15.00 | 1.20 |
Depreciation/Amortization & Depletion | 2.50 | 1.10 | 2.30 | 2.30 | 1.90 |
Net Change from Assets/Liabilities | -34.30 | -20.80 | -78.50 | -63.70 | -49.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.40 | 12.70 | 47.20 | 31.30 | 18.60 |
Net Cash From Operating Activities | -22.30 | -19.10 | -0.80 | -15.10 | -27.60 |
Property & Equipment | -2.30 | -1.20 | -2.90 | -2.00 | -1.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.80 | 1.10 | -67.50 | -58.60 | -69.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.50 | -0.10 | -70.40 | -60.60 | -71.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.20 | 0.50 | 2.30 | 1.90 | 1.90 |
Issuance (Repayment) of Debt | 1.20 | 0.00 | 2.30 | 1.20 | 1.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.60 | -0.60 | -0.60 |
Net Cash from Financing Activities | 3.40 | 0.50 | 4.00 | 2.50 | 2.50 |
Effect of Exchange Rate Changes | -0.10 | -0.10 | 0.10 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -19.50 | -18.80 | -67.10 | -73.20 | -96.10 |
Cash at Beginning of Period | 221.60 | 221.60 | 288.70 | 288.70 | 288.70 |
Cash at End of Period | 202.10 | 202.80 | 221.60 | 215.50 | 192.60 |
Diluted Net EPS | 0.00 | -0.06 | 0.06 | 0.07 | 0.01 |