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Vivint Smart Home Inc. (VVNT)

NYSE: VVNT · Real-Time Price · USD

12.00

0.00 (0.00%)

At close: Mar 09, 2023, 9:00 PM

Vivint Smart Home Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-51.73M	-305.55M	-484.24M	-400.7M	-472.63M	-216.69K
Depreciation & Amortization	65.27M	76.47M	89.62M	106.16M	115.91M	n/a
Stock-Based Compensation	77.94M	164.68M	199.51M	4.24M	2.5M	n/a
Other Working Capital	-555.93M	-365.24M	-103.31M	-356.1M	-259.3M	-94.03M
Other Non-Cash Items	554.63M	540.73M	535.34M	467.02M	391.78M	n/a
Deferred Income Tax	-3.18M	-3.6M	-962K	606K	-2.15M	n/a
Change in Working Capital	-603.51M	-390.29M	-112.6M	-398.92M	-255.91M	-151.63K
Operating Cash Flow	39.42M	82.45M	226.66M	-221.59M	-220.5M	-368.32K
Capital Expenditures	-19.69M	-17.62M	-29.73M	-11.92M	-20.9M	n/a
Cash Acquisitions	86.05M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	5.43M	n/a	n/a
Other Investing Acitivies	2.33M	141K	18.06M	878K	53.82M	-345M
Investing Cash Flow	68.69M	-17.48M	-11.66M	-5.61M	32.92M	-345M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	346.3M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-32.54M	-170.22M	94.11M	218.91M	196.41M	346.3M
Financial Cash Flow	-32.54M	-170.22M	94.11M	218.91M	196.41M	346.3M
Net Cash Flow	75.34M	-105.29M	309.25M	-8.22M	8.9M	928.39K
Free Cash Flow	19.73M	64.83M	196.94M	-233.51M	-241.4M	-368.32K