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Vizio Holding Corp
NYSE:VZIO

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Vizio Holding Corp Logo
Vizio Holding Corp
NYSE:VZIO
Watchlist
Price: 10.6 USD -1.85% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-800k
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-70.4m
-15%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4m
-18%
Financing Cash Flow
Growth Rates:
1 Year
+264%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vizio Holding Corp

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(39)
(54)
(37)
(17)
(0)
10
10
21
28
Depreciation & Amortization
3
3
3
4
4
5
6
6
7
Change in Deffered Taxes
(4)
(5)
(5)
(5)
(21)
0
0
(21)
2
Stock-Based Compensation
134
125
97
71
43
34
38
39
0
Other Non-Cash Items
134
128
99
71
43
32
33
37
41
Cash Taxes Paid
36
37
12
11
4
3
5
5
15
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
(52)
(126)
(50)
(78)
4
(5)
(45)
(38)
(79)
Cash from Operating Activities
42
N/A
(53)
N/A
10
N/A
(26)
N/A
29
N/A
20
-30%
(18)
N/A
6
N/A
(1)
N/A
Investing Cash Flow
Capital Expenditures
(4)
(6)
(12)
(13)
(13)
(9)
(5)
(3)
(3)
Other Items
(0)
(1)
(2)
(60)
(60)
(120)
(128)
(58)
(68)
Cash from Investing Activities
(5)
N/A
(7)
-51%
(13)
-90%
(73)
-454%
(73)
0%
(129)
-77%
(132)
-2%
(61)
+54%
(70)
-15%
Financing Cash Flow
Net Issuance of Common Stock
162
19
21
18
13
10
8
6
5
Cash Paid for Dividends
(1)
(0)
(0)
(0)
0
0
0
0
0
Other
(74)
(84)
(48)
(29)
(12)
(0)
(1)
(1)
(1)
Cash from Financing Activities
88
N/A
(65)
N/A
(26)
+59%
(11)
+59%
1
N/A
10
+764%
7
-25%
5
-31%
4
-18%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Change in Cash
124
N/A
(125)
N/A
(30)
+76%
(110)
-272%
(43)
+61%
(100)
-132%
(143)
-44%
(50)
+65%
(67)
-33%
Free Cash Flow
Free Cash Flow
38
N/A
(59)
N/A
(1)
+98%
(39)
-2 820%
16
N/A
11
-31%
(23)
N/A
3
N/A
(4)
N/A

See Also

Summary
VZIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VZIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VZIO stock valuation using valuation multiples.
Wall Street Estimates
VZIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VZIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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