Vizio Holding Corp. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$28.20M -7150.0% YoY	-$400.0K -98.98% YoY	-$39.40M -138.44% YoY	$102.5M 343.72% YoY	$23.10M -11650.0% YoY
Depreciation, Depletion And Amortization	$7.400M 105.56% YoY	$3.600M 71.43% YoY	$2.100M 31.25% YoY	$1.600M -55.56% YoY	$3.600M -28.43% YoY
Cash From Operating Activities	-$800.0K -102.75% YoY	$29.10M -30.55% YoY	$41.90M 29.72% YoY	$32.30M -59.57% YoY	$79.90M 2366.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.900M -77.86% YoY	$13.10M 197.73% YoY	$4.400M 144.44% YoY	$1.800M 125.0% YoY	$800.0K -281.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$67.50M 12.69% YoY	-$59.90M 29850.0% YoY	-$200.0K N/A	N/A	N/A
Cash From Investing Activities	-$70.40M -3.56% YoY	-$73.00M 1486.96% YoY	-$4.600M 155.56% YoY	-$1.800M 125.0% YoY	-$800.0K 81.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.000M 263.64% YoY	$1.100M -98.75% YoY	$87.70M 43750.0% YoY	$200.0K 0.0% YoY	$200.0K -99.64% YoY
NET CHANGE
Cash From Operating Activities	-$800.0K -102.75% YoY	$29.10M -30.55% YoY	$41.90M 29.72% YoY	$32.30M -59.57% YoY	$79.90M 2366.05% YoY
Cash From Investing Activities	-$70.40M -3.56% YoY	-$73.00M 1486.96% YoY	-$4.600M 155.56% YoY	-$1.800M 125.0% YoY	-$800.0K 81.82% YoY
Cash From Financing Activities	$4.000M 263.64% YoY	$1.100M -98.75% YoY	$87.70M 43750.0% YoY	$200.0K 0.0% YoY	$200.0K -99.64% YoY
Net Change In Cash	-$67.10M 56.41% YoY	-$42.90M -134.62% YoY	$123.9M 298.39% YoY	$31.10M -60.83% YoY	$79.40M 37.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$800.0K -102.75% YoY	$29.10M -30.55% YoY	$41.90M 29.72% YoY	$32.30M -59.57% YoY	$79.90M 2366.05% YoY
Capital Expenditures	$2.900M -77.86% YoY	$13.10M 197.73% YoY	$4.400M 144.44% YoY	$1.800M 125.0% YoY	$800.0K -281.82% YoY
Free Cash Flow	-$3.700M -123.13% YoY	$16.00M -57.33% YoY	$37.50M 22.95% YoY	$30.50M -61.44% YoY	$79.10M 2049.46% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$500.0K -96.38% YoY	$200.0K -89.47% YoY	-$12.10M 1628.57% YoY	$13.20M 109.52% YoY	$13.80M 590.0% YoY	$1.900M -17.39% YoY	-$700.0K -93.64% YoY	$6.300M -161.92% YoY	$2.000M -110.77% YoY	$2.300M -116.43% YoY	-$11.00M -423.53% YoY	-$10.18M N/A	-$18.57M -152.96% YoY	-$14.00M -180.83% YoY	$3.400M -63.39% YoY
Depreciation, Depletion And Amortization	$1.700M -10.53% YoY	$1.700M -10.53% YoY	$2.900M 61.11% YoY	$1.800M 125.0% YoY	$1.900M 90.0% YoY	$1.900M 137.5% YoY	$1.800M 157.14% YoY	$800.0K -3.38% YoY	$1.000M 86.57% YoY	$800.0K 60.0% YoY	$700.0K 40.0% YoY	$828.0K N/A	$536.0K 63.91% YoY	$500.0K 26.26% YoY	$500.0K 16.55% YoY
Cash From Operating Activities	$21.20M 69.6% YoY	-$3.200M -61.45% YoY	-$19.10M -1.04% YoY	$14.30M -32.86% YoY	$12.50M -208.7% YoY	-$8.300M -127.85% YoY	-$19.30M 83.81% YoY	$21.30M -162.96% YoY	-$11.50M -146.49% YoY	$29.80M -188.17% YoY	-$10.50M -112.38% YoY	-$33.83M N/A	$24.74M N/A	-$33.80M N/A	$84.80M -433.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$500.0K 0.0% YoY	$1.100M -15.38% YoY	$1.200M 500.0% YoY	$900.0K -35.71% YoY	$500.0K -127.78% YoY	$1.300M -122.03% YoY	$200.0K -95.0% YoY	$1.400M -270.52% YoY	-$1.800M 122.5% YoY	-$5.900M 1304.76% YoY	$4.000M 73.91% YoY	-$821.0K N/A	-$809.0K N/A	-$420.0K N/A	$2.300M 721.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$500.0K -95.41% YoY	$700.0K -107.95% YoY	$1.100M -101.81% YoY	-$8.900M -1583.33% YoY	$10.90M -118.54% YoY	-$8.800M 780.0% YoY	-$60.70M 8571.43% YoY	$600.0K 1124.49% YoY	-$58.80M N/A	-$1.000M 301.61% YoY	-$700.0K N/A	$49.00K N/A	$0.00 N/A	-$249.0K N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$400.0K -96.04% YoY	-$100.0K -99.84% YoY	-$9.800M 1125.0% YoY	$10.40M -117.16% YoY	-$10.10M 46.38% YoY	-$60.90M 1195.74% YoY	-$800.0K 3.63% YoY	-$60.60M 7390.73% YoY	-$6.900M 931.39% YoY	-$4.700M 104.35% YoY	-$772.0K N/A	-$809.0K N/A	-$669.0K N/A	-$2.300M 721.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.400M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.200M N/A	$2.900M 262.5% YoY	$500.0K -70.59% YoY	$1.500M -37.5% YoY	$0.00 -100.0% YoY	$800.0K -75.0% YoY	$1.700M -125.37% YoY	$2.400M -124.89% YoY	$2.200M -116.49% YoY	$3.200M -109.04% YoY	-$6.700M -104.59% YoY	-$9.642M N/A	-$13.34M N/A	-$35.41M N/A	$146.0M 92305.06% YoY
NET CHANGE
Cash From Operating Activities	$21.20M 69.6% YoY	-$3.200M -61.45% YoY	-$19.10M -1.04% YoY	$14.30M -32.86% YoY	$12.50M -208.7% YoY	-$8.300M -127.85% YoY	-$19.30M 83.81% YoY	$21.30M -162.96% YoY	-$11.50M -146.49% YoY	$29.80M -188.17% YoY	-$10.50M -112.38% YoY	-$33.83M N/A	$24.74M N/A	-$33.80M N/A	$84.80M -433.52% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$400.0K -96.04% YoY	-$100.0K -99.84% YoY	-$9.800M 1125.0% YoY	$10.40M -117.16% YoY	-$10.10M 46.38% YoY	-$60.90M 1195.74% YoY	-$800.0K 3.63% YoY	-$60.60M 7390.73% YoY	-$6.900M 931.39% YoY	-$4.700M 104.35% YoY	-$772.0K N/A	-$809.0K N/A	-$669.0K N/A	-$2.300M 721.43% YoY
Cash From Financing Activities	$1.200M N/A	$2.900M 262.5% YoY	$500.0K -70.59% YoY	$1.500M -37.5% YoY	$0.00 -100.0% YoY	$800.0K -75.0% YoY	$1.700M -125.37% YoY	$2.400M -124.89% YoY	$2.200M -116.49% YoY	$3.200M -109.04% YoY	-$6.700M -104.59% YoY	-$9.642M N/A	-$13.34M N/A	-$35.41M N/A	$146.0M 92305.06% YoY
Net Change In Cash	$22.40M -2.18% YoY	-$700.0K -96.02% YoY	-$18.80M -76.05% YoY	$6.000M -73.8% YoY	$22.90M -132.76% YoY	-$17.60M -167.43% YoY	-$78.50M 258.45% YoY	$22.90M -151.76% YoY	-$69.90M -759.93% YoY	$26.10M -137.35% YoY	-$21.90M -109.63% YoY	-$44.25M N/A	$10.59M N/A	-$69.88M N/A	$227.4M -990.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.20M 69.6% YoY	-$3.200M -61.45% YoY	-$19.10M -1.04% YoY	$14.30M -32.86% YoY	$12.50M -208.7% YoY	-$8.300M -127.85% YoY	-$19.30M 83.81% YoY	$21.30M -162.96% YoY	-$11.50M -146.49% YoY	$29.80M -188.17% YoY	-$10.50M -112.38% YoY	-$33.83M N/A	$24.74M N/A	-$33.80M N/A	$84.80M -433.52% YoY
Capital Expenditures	$500.0K 0.0% YoY	$1.100M -15.38% YoY	$1.200M 500.0% YoY	$900.0K -35.71% YoY	$500.0K -127.78% YoY	$1.300M -122.03% YoY	$200.0K -95.0% YoY	$1.400M -270.52% YoY	-$1.800M 122.5% YoY	-$5.900M 1304.76% YoY	$4.000M 73.91% YoY	-$821.0K N/A	-$809.0K N/A	-$420.0K N/A	$2.300M 721.43% YoY
Free Cash Flow	$20.70M 72.5% YoY	-$4.300M -55.21% YoY	-$20.30M 4.1% YoY	$13.40M -32.66% YoY	$12.00M -223.71% YoY	-$9.600M -126.89% YoY	-$19.50M 34.48% YoY	$19.90M -160.28% YoY	-$9.700M -137.97% YoY	$35.70M -206.96% YoY	-$14.50M -117.58% YoY	-$33.01M N/A	$25.55M N/A	-$33.38M N/A	$82.50M -420.94% YoY