Vizio Holding Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Depreciation and amortization
Amortization of discount on investments
Change in fair value of investment securities
Deferred income taxes
Share-based compensation expense
Change in allowance for doubtful accounts
Changes in operating assets and liabilities:
Accounts receivable
Other receivables due from related parties
Inventories
Income taxes receivable
Prepaid and other current assets
Other assets
Accounts payable due to related parties
Accounts payable
Accrued expenses
Accrued royalties
Other current liabilities
Other long-term liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchase of investments
Sales and maturities of investments
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Proceeds from IPO, net of $10.7 in direct offering costs
Payments of other offering costs
Withholding taxes paid on behalf of employees on net settled share-based awards
Proceeds from sale of stock under ESPP
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net
Cash paid for interest
Cash paid for amounts included in the measurement of operating lease liabilities
Supplemental disclosure of non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities
Additions to property and equipment financed by accounts payable
IPO costs not yet paid

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