Viant Technology Inc. (DSP)
NASDAQ: DSP · Real-Time Price · USD
14.92
+0.70 (4.92%)
At close: May 12, 2025, 4:00 PM
14.92
0.00 (0.00%)
After-hours: May 12, 2025, 6:03 PM EDT

Viant Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
2.122.36-3.44-11.91-7.7420.64
Upgrade
Depreciation & Amortization
16.6416.4614.7313.1311.1410.11
Upgrade
Loss (Gain) From Sale of Assets
0.020.030.120.590.190.06
Upgrade
Stock-Based Compensation
22.2321.0332.2928.968.82-
Upgrade
Provision & Write-off of Bad Debts
1.91.420.11.26-0.11-0.58
Upgrade
Other Operating Activities
14.414.11-2.55-33.32-35.98-
Upgrade
Change in Accounts Receivable
-19.02-30.23-16.127.82-20.87-21.1
Upgrade
Change in Accounts Payable
7.8623.7910.044.223.49
Upgrade
Change in Unearned Revenue
-0.030.160.19-6.43-1.79-1.69
Upgrade
Change in Other Net Operating Assets
-2.642.642.4-7.7911.592.45
Upgrade
Operating Cash Flow
43.4851.7737.75-3.5328.6718.88
Upgrade
Operating Cash Flow Growth
3.14%37.12%--51.87%44.82%
Upgrade
Capital Expenditures
-2.09-2.5-1.2-0.76-0.44-0.43
Upgrade
Cash Acquisitions
-10.32-10----
Upgrade
Sale (Purchase) of Intangibles
-15.31-15.25-12.28-8.07-6.93-7.41
Upgrade
Investing Cash Flow
-27.72-27.74-13.48-8.83-7.37-7.84
Upgrade
Long-Term Debt Issued
-----6.04
Upgrade
Long-Term Debt Repaid
----17.5--
Upgrade
Net Debt Issued (Repaid)
----17.5-6.04
Upgrade
Issuance of Common Stock
4.23.070.01-250-
Upgrade
Repurchase of Common Stock
-46.96-32.23-4.25-2.04-15.05-
Upgrade
Preferred Dividends Paid
------3
Upgrade
Common Dividends Paid
------2
Upgrade
Dividends Paid
------5
Upgrade
Other Financing Activities
-5.17-6.28-10.16-0.02-27.4-7.26
Upgrade
Financing Cash Flow
-47.94-35.43-14.39-19.55207.56-6.22
Upgrade
Net Cash Flow
-32.18-11.419.89-31.91228.854.81
Upgrade
Free Cash Flow
41.3949.2736.56-4.2928.2218.44
Upgrade
Free Cash Flow Growth
1.63%34.77%--53.05%46.24%
Upgrade
Free Cash Flow Margin
13.50%17.03%16.40%-2.17%12.59%11.16%
Upgrade
Free Cash Flow Per Share
2.012.412.40-0.302.2818.44
Upgrade
Cash Interest Paid
0.280.280.220.240.661.07
Upgrade
Levered Free Cash Flow
18.4924.0828.128.1832.616.18
Upgrade
Unlevered Free Cash Flow
18.4924.0828.128.1833.156.83
Upgrade
Change in Net Working Capital
5.67-2.15-6.01-5.7712.79.04
Upgrade
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q