Vivint Smart Home Inc.

NYSE: VVNT · Real-Time Price · USD
12.00
0.00 (0.00%)
At close: Mar 09, 2023, 10:00 PM

Vivint Smart Home Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-51.73M -305.55M
Depreciation & Amortization
65.27M 76.47M
Stock-Based Compensation
77.94M 164.68M
Other Working Capital
-555.93M -365.24M
Other Non-Cash Items
554.63M 540.73M
Deferred Income Tax
-3.18M -3.6M
Change in Working Capital
-603.51M -390.29M
Operating Cash Flow
39.42M 82.45M
Capital Expenditures
-19.69M -17.62M
Cash Acquisitions
86.05M n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
2.33M 141K
Investing Cash Flow
68.69M -17.48M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-32.54M -170.22M
Financial Cash Flow
-32.54M -170.22M
Net Cash Flow
75.34M -105.29M
Free Cash Flow
19.73M 64.83M