Vizio Holding Corp Cl A (VZIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,400 | -11,900 | -12,100 | 28,200 | 15,000 |
| Depreciation Amortization | 3,500 | 2,500 | 1,100 | 2,300 | 2,300 |
| Income taxes - deferred | N/A | N/A | N/A | 1,600 | N/A |
| Accounts receivable | 57,800 | 60,100 | 113,500 | -25,300 | 11,400 |
| Accounts payable and accrued liabilities | 6,500 | -11,400 | -67,700 | 100 | -24,300 |
| Other Working Capital | -25,300 | -34,300 | -20,800 | -78,500 | -63,700 |
| Other Operating Activity | -32,200 | -27,300 | -33,100 | 70,800 | 44,200 |
| Operating Cash Flow | $-1,100 | $-22,300 | $-19,100 | $-800 | $-15,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,800 | -2,300 | -1,200 | -2,900 | -2,000 |
| Purchase Of Investment | -107,600 | -67,400 | -25,000 | -201,000 | -164,500 |
| Sale Of Investment | 109,900 | 69,200 | 26,100 | 133,500 | 105,900 |
| Investing Cash Flow | $-500 | $-500 | $-100 | $-70,400 | $-60,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,200 | 1,200 | N/A | 2,300 | 1,200 |
| Common Stock Issued | 3,400 | 2,200 | 500 | 2,300 | 1,900 |
| Other Financing Activity | 0 | 0 | 0 | -600 | -600 |
| Financing Cash Flow | $4,600 | $3,400 | $500 | $4,000 | $2,500 |
| Exchange Rate Effect | -100 | -100 | -100 | 100 | 0 |
| Beginning Cash Position | 221,600 | 221,600 | 221,600 | 288,700 | 288,700 |
| End Cash Position | 224,500 | 202,100 | 202,800 | 221,600 | 215,500 |
| Net Cash Flow | $2,900 | $-19,500 | $-18,800 | $-67,100 | $-73,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,100 | -22,300 | -19,100 | -800 | -15,100 |
| Capital Expenditure | -2,800 | -2,300 | -1,200 | -2,900 | -2,000 |
| Free Cash Flow | -3,900 | -24,600 | -20,300 | -3,700 | -17,100 |