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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    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
    Net Income
    		 20.19M -41.01M -3.49M -27.43M -53.46M -90.61M -74.1M -87.38M
    Depreciation & Amortization
    		 11.93M 16.45M 19.08M 17.81M 19.14M 18.88M 19.31M 19.14M
    Stock-Based Compensation
    		 19.09M 18.23M 15.76M 24.87M 22.84M 29.05M 27.54M 85.25M
    Other Working Capital
    		 -190.3M -119.99M -62.01M -183.64M -164.93M -38.12M -35.55M -126.64M
    Other Non-Cash Items
    		 145.78M 161.31M 114.13M 133.4M 145.51M 157.43M 133.45M 104.34M
    Deferred Income Tax
    		 98K -133K 38K -3.18M 930K 582K -157K -4.95M
    Change in Working Capital
    		 -207.24M -137.65M -77.05M -181.57M -194.64M -37.43M -27.65M -130.56M
    Operating Cash Flow
    		 -10.15M 17.2M 68.47M -36.09M -59.68M 77.89M 78.39M -14.16M
    Capital Expenditures
    		 -4.06M -4.44M -5.91M -5.28M -7.42M -2.17M -3.39M -4.65M
    Cash Acquisitions
    		 -1.67M -1.67M 87.72M 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
    Sales Maturities Of Investments
    		 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
    Investing Cash Flow
    		 -3.97M -6.02M 81.97M -3.28M -7.44M -2.09M -3.4M -4.55M
    Debt Repayment
    		 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
    Dividend Paid
    		 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
    Financial Cash Flow
    		 -5.76M -6.71M -4.08M -15.99M -4.5M -140.69M -4.26M -20.76M
    Net Cash Flow
    		 -19.89M 4.71M 145.81M -55.29M -71.64M -65.03M 70.84M -39.45M
    Free Cash Flow
    		 -14.21M 12.76M 62.56M -41.38M -67.1M 75.73M 75.01M -18.8M

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