VIZIO Holding (VZIO)
NYSE:VZIO
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VIZIO Holding (VZIO) Cash flow

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VIZIO Holding Cash Flow

VZIO's free cash flow for Q4 2023 was $13.40M. For the 2023 fiscal year, VZIO's free cash flow was decreased by $-19.70M and operating cash flow was $14.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -800.00K$ -800.00K$ 29.10M$ 41.90M$ 32.30M$ 79.88M
Investing Cash Flow
$ -70.40M$ -70.40M$ -73.00M$ -4.60M$ -1.80M$ -800.00K
Financing Cash Flow
$ 4.00M$ 4.00M$ 1.10M$ 87.70M$ 200.00K$ 187.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 840.94M$ 221.60M$ 288.70M$ 331.60M$ 207.70M$ 176.58M
Income Tax Paid Supplemental Data
$ 14.50M$ 14.50M$ 3.70M$ 36.10M$ 27.60M$ 6.43M
Interest Paid Supplemental Data
$ 200.00K$ 200.00K$ 200.00K$ 200.00K$ 200.00K$ 212.00K
Issuance Of Capital Stock
$ 2.30M$ 2.30M-$ 148.00M$ 0.00$ 0.00
Issuance Of Debt
----$ 0.00$ 0.00
Repayment Of Debt
----$ 0.00$ 0.00
Free Cash Flow
$ -3.70M$ -3.70M$ 16.00M$ 37.50M$ 30.50M$ 79.08M
Domestic Sales
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Foreign Sales
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Currency in USD

VIZIO Holding Cash Flow

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