VZIO Stock Cash Flow Statements

VIZIO Holding Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

VIZIO Holding Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

cash flows from operating activities:
net income	500,000	200,000	-12,100,000	13,200,000	13,800,000	1,900,000	-700,000	6,300,000	2,000,000	2,300,000	-11,000,000	-10,175,000	-18,567,000	-14,003,000	3,345,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	2,700,000	2,800,000	2,900,000	1,800,000	1,900,000	1,900,000	1,800,000	800,000	1,000,000	1,000,000	800,000	828,000	705,000	653,000	614,000
realized gain on investments	-1,100,000	0	-400,000
amortization of premium and discount on investments	-1,700,000	-1,400,000	-1,800,000		-1,500,000	-1,300,000	-500,000
change in fair value of investment securities						-100,000	-100,000	200,000	0
unrealized gain on conversion of convertible equity investments	800,000
share-based compensation expense	11,600,000	12,800,000	13,300,000	13,100,000	12,300,000	9,900,000	8,200,000	8,500,000	11,000,000	6,500,000	16,500,000		37,286,000	34,641,000	26,019,000
change in allowance for doubtful accounts	0	-300,000	-200,000	1,100,000	200,000	0	700,000	200,000	-2,800,000	-400,000	3,100,000
changes in operating assets and liabilities:
accounts receivable	-2,300,000	-53,400,000	113,500,000	-36,700,000	-39,500,000	-8,600,000	59,500,000	-18,500,000	-83,100,000	67,600,000	51,000,000	-18,182,000	-162,362,000	53,942,000	157,102,000
other receivables due from related parties				0	0	200,000	2,000,000	-1,400,000	500,000	800,000	3,000,000	-3,962,000	-310,000	8,000	164,000
inventories	-21,500,000	-1,900,000	-18,900,000	10,800,000	-10,000,000	6,200,000	1,700,000	18,500,000	-3,100,000	-18,800,000	-300,000	11,734,000	-6,434,000	-7,508,000	808,000
income taxes receivable	-2,300,000	-9,500,000	-2,900,000	-9,000,000	0	2,300,000	-600,000	27,400,000	800,000	-700,000	-3,000,000	-12,115,000	1,010,000	-15,118,000	1,323,000
prepaid and other current assets	-1,400,000	3,000,000	-10,900,000	8,200,000	2,500,000	-1,600,000	-4,600,000	2,300,000	35,900,000
other assets	4,300,000	-17,500,000	-700,000	-13,800,000	-9,800,000	-2,800,000	-2,900,000	-500,000	200,000	-1,700,000	-2,800,000	-2,915,000	205,000	482,000	628,000
accounts payable due to related parties	-13,900,000	-9,900,000	-33,300,000	4,600,000	15,800,000	-15,600,000	-43,900,000	-18,100,000	18,500,000	-6,000,000	-71,000,000	-41,647,000	134,603,000	-27,876,000	-49,680,000
accounts payable	31,800,000	66,200,000	-34,400,000	19,800,000	13,500,000	26,000,000	-20,100,000	1,800,000	600,000	-30,100,000	26,000,000	-10,566,000	13,420,000	-12,505,000	-38,249,000
accrued expenses	25,100,000	8,500,000	-34,100,000	3,100,000	16,000,000	-28,400,000	-17,000,000	12,300,000	4,800,000	18,100,000	-16,100,000	26,873,000	30,168,000	-6,882,000	-19,659,000
accrued royalties	-14,100,000	3,300,000	-600,000	-100,000	-6,500,000	1,500,000	-1,600,000	3,700,000	1,300,000	-4,800,000	-9,600,000	-9,127,000	-47,000	-11,206,000	-3,920,000
income taxes payable					-900,000										6,823,000
other current liabilities	3,500,000	-2,700,000	2,200,000	-900,000	1,500,000	-100,000	-200,000	300,000	400,000	-600,000	500,000	267,000	-447,000	-103,000	-17,000
other long-term liabilities	-200,000	400,000	-700,000	200,000	3,000,000	-1,600,000	-1,000,000	-1,600,000	1,000,000	2,900,000	2,300,000	6,842,000	-193,000	-349,000	-400,000
net cash from operating activities	21,200,000	-3,200,000	-19,100,000	14,300,000	12,500,000	-8,300,000	-19,300,000	21,300,000	-11,500,000	29,800,000	-10,500,000	-33,832,000	24,739,000	-33,798,000	84,791,000
capex	-500,000	-1,100,000	-1,100,000	700,000	-500,000	-1,200,000	400,000	0	-1,800,000	-5,900,000	-4,000,000	0	-809,000	-417,000	-2,353,000
free cash flows	20,700,000	-4,300,000	-20,200,000	15,000,000	12,000,000	-9,500,000	-18,900,000	21,300,000	-13,300,000	23,900,000	-14,500,000	-33,832,000	23,930,000	-34,215,000	82,438,000
cash flows from investing activities:
purchase of property and equipment	-500,000	-1,100,000	-1,200,000		-500,000	-1,300,000	-200,000		-1,800,000	-5,900,000	-4,000,000		-809,000	-417,000	-2,353,000
purchase of investments	-40,200,000	-42,400,000	-25,000,000	-36,500,000	-49,900,000	-38,900,000	-75,700,000	-14,400,000	-58,800,000	-1,000,000	-700,000
sale of investments	1,400,000	0	600,000
maturity of investments	39,300,000	43,100,000	25,500,000		60,800,000	30,100,000	15,000,000
net cash from investing activities	0	-400,000	-100,000	-9,800,000	10,400,000	-10,100,000	-60,900,000	-800,000	-60,600,000	-6,900,000	-4,700,000	-772,000	-809,000	-666,000	-2,353,000
cash flows from financing activities:
proceeds from the exercise of stock options	1,200,000	1,700,000	500,000		0	200,000	1,700,000		2,200,000	3,300,000	5,200,000
withholding taxes paid on behalf of employees on net settled share-based awards				0	0			0	0	-100,000	-11,900,000
proceeds from sale of stock under employee stock purchase plan	0
net cash from financing activities	1,200,000	2,900,000	500,000	1,500,000	0	800,000	1,700,000	2,400,000	2,200,000	3,200,000	-6,700,000	-9,642,000	-13,338,000	-35,407,000	146,087,000
effects of exchange rate changes on cash and cash equivalents	0	0	-100,000										-36,000	116,000	-1,118,000
net increase in cash and cash equivalents								22,800,000	-69,900,000	26,100,000	-21,900,000	-44,308,000	10,556,000	-69,755,000	227,407,000
cash and cash equivalents at beginning of period	0	0	221,600,000		0	0	288,700,000		0	0	331,600,000		0
cash and cash equivalents at end of period	22,400,000	-700,000	202,800,000		22,900,000	-17,600,000	210,200,000		-69,900,000	26,100,000	309,700,000		10,556,000
supplemental disclosure of cash flow information:
cash paid for income taxes	1,000,000			9,400,000	500,000	4,200,000	400,000	-500,000	1,200,000	2,100,000	900,000	6,378,000	3,045,000
cash paid for interest	0	0	100,000	100,000	0			0	100,000	0	100,000	44,000	48,000	61,000	47,000
cash paid for amounts included in the measurement of operating lease liabilities	1,500,000	1,100,000	1,200,000	1,300,000	1,200,000	900,000	1,200,000	1,100,000	800,000	900,000	800,000	2,169,000	-713,000	724,000	720,000
supplemental disclosure of non-cash investing and financing activities:
right-of-use assets obtained in exchange for new operating lease liabilities	900,000			2,600,000	1,300,000	0	500,000	1,200,000	800,000	1,800,000	3,500,000
additions to property and equipment financed by accounts payable			100,000	700,000	0	100,000	600,000
net decrease in cash and cash equivalents		-700,000	-18,800,000				-78,500,000
cash (received from) paid for income taxes			-400,000
amortization of discount on investments
deferred income taxes								-20,600,000				-4,997,000	69,000	0	1,228,000
purchases of property and equipment
sales and maturities of investments
proceeds from exercise of stock options												5,730,000	5,371,000
payment of dividends on series a convertible preferred stock												-6,000	0	0	-594,000
proceeds from ipo, net of 10.7 in direct offering costs
payments of other offering costs												50,000	-223,000
proceeds from sale of stock under espp				1,100,000	0
effect of exchange rate changes on cash and cash equivalents
cash and cash equivalents at beginning of year															207,728,000
cash and cash equivalents at end of year															435,135,000
ipo costs not yet paid												30,000	-128,000	-1,265,000	1,663,000
payment to taxing authority in connection with shares directly withheld from employees not yet made															9,121,000
other current assets											100,000	-2,985,000	-3,841,000	-21,836,000	-1,338,000
share-based compensation expense and common stock warrants
allowance for doubtful accounts													-526,000
investment in third party													0
proceeds from ipo, net of 10,700 in direct offering costs													0
withholding taxes paid on behalf of employees on net settled stock-based awards													-18,486,000
withholding taxes not yet paid for net settled stock awards													-1,089,000
proceeds from ipo, net of 10,700 in offering costs															148,044,000
payments of offering costs															-1,363,000
net cash paid (received) during the period for income taxes															69,000

We provide you with 20 years of cash flow statements for VIZIO Holding Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of VIZIO Holding Corp stock. Explore the full financial landscape of VIZIO Holding Corp stock with our expertly curated income statements.

The information provided in this report about VIZIO Holding Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.