Watchlist Price Alert

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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Net Income	20.19M	-41.01M	-3.49M	-27.43M	-53.46M	-90.61M	-74.1M	-87.38M	-151.15M	-107.94M	-87.03M	-138.12M	-93.24M	-102.41M	-115.9M	-89.16M	1.55M	1.47M	1.29M	958.38K	n/a
Depreciation & Amortization	11.93M	16.45M	19.08M	17.81M	19.14M	18.88M	19.31M	19.14M	21.7M	22.28M	22.53M	23.11M	26.34M	26.36M	27.26M	26.19M	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	19.09M	18.23M	15.76M	24.87M	22.84M	29.05M	27.54M	85.25M	77.85M	57.85M	46.75M	17.07M	949K	1.46M	977K	857K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-190.3M	-119.99M	-62.01M	-183.64M	-164.93M	-38.12M	-35.55M	-126.64M	-116.01M	63.91M	39.02M	-90.24M	-170.99M	-31.08M	-74.2M	-79.83M	-221.85K	29.97K	347.43K	-261.41K	-36.53M
Other Non-Cash Items	145.78M	161.31M	114.13M	133.4M	145.51M	157.43M	133.45M	104.34M	134.85M	127.18M	119.71M	153.6M	123.8M	117.98M	115.09M	110.15M	-1.62M	-2M	-1.75M	-893.83K	-220K
Deferred Income Tax	98K	-133K	38K	-3.18M	930K	582K	-157K	-4.95M	218K	-15K	-70K	-1.09M	1.06M	5.5M	-452K	3.94M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-207.24M	-137.65M	-77.05M	-181.57M	-194.64M	-37.43M	-27.65M	-130.56M	-76.84M	43.19M	9.48M	-88.43M	-157.76M	-35.15M	-114.96M	-91.06M	-214.33K	30.26K	219.49K	-226.42K	-150K
Operating Cash Flow	-10.15M	17.2M	68.47M	-36.09M	-59.68M	77.89M	78.39M	-14.16M	6.62M	142.54M	111.38M	-33.88M	-98.84M	8.24M	-87.97M	-43.02M	-281.13K	-504.74K	-245.85K	-161.87K	-370K
Capital Expenditures	-4.06M	-4.44M	-5.91M	-5.28M	-7.42M	-2.17M	-3.39M	-4.65M	-19.51M	-3.16M	-3.87M	-3.19M	-3.45M	-3.15M	-3.51M	-1.81M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-1.67M	-1.67M	87.72M	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
Purchase of Investments	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	n/a	n/a
Sales Maturities Of Investments	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	n/a	n/a
Other Investing Acitivies	1.75M	88K	162K	2M	-21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187.25K	562.75K	375K	n/a	-345M
Investing Cash Flow	-3.97M	-6.02M	81.97M	-3.28M	-7.44M	-2.09M	-3.4M	-4.55M	-2.96M	-3.04M	-3.77M	-1.9M	-3.15M	-2.59M	1.94M	-1.81M	187.25K	562.75K	375K	n/a	-345M
Debt Repayment	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	n/a	n/a
Common Stock Repurchased	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	n/a	346.3M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.76M	-6.71M	-4.08M	-15.99M	-4.5M	-140.69M	-4.26M	-20.76M	14.38M	-92.85M	9.9M	162.67M	103.62M	-5.91M	85.49M	35.72M	n/a	n/a	n/a	n/a	346.3M
Financial Cash Flow	-5.76M	-6.71M	-4.08M	-15.99M	-4.5M	-140.69M	-4.26M	-20.76M	14.38M	-92.85M	9.9M	162.67M	103.62M	-5.91M	85.49M	35.72M	n/a	n/a	n/a	n/a	346.3M
Net Cash Flow	-19.89M	4.71M	145.81M	-55.29M	-71.64M	-65.03M	70.84M	-39.45M	18.12M	46.73M	117.86M	126.54M	1.67M	-255K	-558K	-9.08M	-93.88K	58.01K	129.15K	-161.87K	930K
Free Cash Flow	-14.21M	12.76M	62.56M	-41.38M	-67.1M	75.73M	75.01M	-18.8M	-12.89M	139.39M	107.51M	-37.07M	-102.29M	5.09M	-91.48M	-44.83M	-281.13K	-504.74K	-245.85K	-161.87K	-370K