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	-51.73M	-125.39M	-174.99M	-245.6M	-305.55M	-403.24M	-420.57M	-433.5M	-484.24M	-426.33M	-420.8M	-449.66M	-400.7M	-305.91M	-202.03M	-84.85M	5.27M	3.72M	2.25M	958.38K	n/a
Depreciation & Amortization	65.27M	72.48M	74.91M	75.14M	76.47M	79.03M	82.43M	85.66M	89.62M	94.26M	98.34M	103.07M	106.16M	79.81M	53.45M	26.19M	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	77.94M	81.7M	92.52M	104.31M	164.68M	219.69M	248.48M	267.69M	199.51M	122.61M	66.22M	20.45M	4.24M	3.29M	1.83M	857K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-555.93M	-530.56M	-448.69M	-422.23M	-365.24M	-316.32M	-214.29M	-139.72M	-103.31M	-158.29M	-253.28M	-366.5M	-356.1M	-185.33M	-154.22M	-79.67M	-105.86K	-36.41M	-36.44M	-36.79M	-36.53M
Other Non-Cash Items	554.63M	554.36M	550.47M	569.79M	540.73M	530.08M	499.83M	486.09M	535.34M	524.29M	515.09M	510.47M	467.02M	341.61M	221.62M	104.77M	-6.27M	-4.87M	-2.87M	-1.11M	-220K
Deferred Income Tax	-3.18M	-2.35M	-1.63M	-1.82M	-3.6M	-4.31M	-4.91M	-4.82M	-962K	-122K	5.39M	5.01M	10.05M	8.99M	3.49M	3.94M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-603.51M	-590.91M	-490.69M	-441.29M	-390.29M	-272.49M	-191.87M	-154.73M	-112.6M	-193.51M	-271.86M	-396.3M	-398.92M	-241.38M	-206.2M	-91.02M	-191K	-126.67K	-156.93K	-376.42K	-150K
Operating Cash Flow	39.42M	-10.1M	50.59M	60.52M	82.45M	148.75M	213.41M	246.39M	226.66M	121.2M	-13.11M	-212.46M	-221.59M	-123.03M	-131.78M	-44.05M	-1.19M	-1.28M	-777.72K	-531.87K	-370K
Capital Expenditures	-19.69M	-23.06M	-20.78M	-18.26M	-17.62M	-29.71M	-30.7M	-31.18M	-29.73M	-13.66M	-13.65M	-13.3M	-11.92M	-8.47M	-5.32M	-1.81M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	84.39M	86.05M	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	4M	2.23M	2.14M	1.98M	-21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187.25K	750K	1.13M	1.13M	-344.06M	-344.63M	-345M	-345M
Investing Cash Flow	68.69M	65.22M	69.15M	-16.21M	-17.48M	-13M	-13.94M	-14.31M	-11.66M	-11.85M	-11.41M	-5.7M	-5.61M	-2.28M	878K	-686K	1.13M	-344.06M	-344.63M	-345M	-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	346.3M	346.3M	346.3M	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	-32.54M	-31.29M	-165.27M	-165.45M	-170.22M	-151.33M	-103.48M	-89.32M	94.11M	183.35M	270.28M	345.87M	218.91M	115.3M	121.21M	39.88M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-32.54M	-31.29M	-165.27M	-165.45M	-170.22M	-151.33M	-103.48M	-89.32M	94.11M	183.35M	270.28M	345.87M	218.91M	115.3M	121.21M	35.72M	n/a	346.3M	346.3M	346.3M	346.3M
Net Cash Flow	75.34M	23.59M	-46.15M	-121.13M	-105.29M	-15.53M	96.23M	143.25M	309.25M	292.8M	245.82M	127.4M	-8.22M	-9.99M	-9.68M	-8.99M	-68.59K	955.29K	897.28K	768.13K	930K
Free Cash Flow	19.73M	-33.16M	29.81M	42.26M	64.83M	119.04M	182.7M	215.2M	196.94M	107.54M	-26.76M	-225.75M	-233.51M	-131.5M	-137.1M	-45.86M	-1.19M	-1.28M	-777.72K	-531.87K	-370K