VIZIO Holding Cash Flow Statement 2019-2024 | VZIO

Fifteen years of historical annual cash flow statements for VIZIO Holding (VZIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$28.20$-0.40$-39.40$103$23.10
$2.30$3.00$2.80$2.30$4.10
$47.20$22.70$131$6.70$5.40
$49.50$25.70$134$9.00$9.50
$-25.30$17.00$30.50$-44.80$131
$8.70$-3.70$-1.40$2.70$13.10
$0.10$-78.30$-32.50$-14.40$-104.00
$-21.70$34.60$-30.10$-13.10$-3.50
$-78.50$3.80$-52.20$-79.20$47.30
$-0.80$29.10$41.90$32.30$79.90
$-2.90$-13.10$-4.40$-1.80$-0.80
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-67.50$-59.90$-0.20$0$0
$-67.50$-59.90$-0.20$0$0
$0$0$0$0$0
$-70.40$-73.00$-4.60$-1.80$-0.80
$2.30$1.10$1.70$0$0
$0$0$0$0$0
$2.30$1.10$1.70$0$0
$2.30$12.00$160$0.20$0.20
$2.30$12.00$160$0.20$0.20
$0$0$-0.60$0$0
$-0.60$-12.00$-73.80$0$0
$4.00$1.10$87.70$0.20$0.20
$-67.10$-42.90$124$31.10$79.40
$43.50$42.50$134$4.80$6.00
$0$0$0$0$0