Vivint Smart Home Inc. (VVNT)
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 | 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 | -51.73M | -125.39M | -174.99M | -245.6M | -305.55M | -403.24M | -420.57M | -433.5M |
Depreciation & Amortization | 65.27M | 72.48M | 74.91M | 75.14M | 76.47M | 79.03M | 82.43M | 85.66M |
Stock-Based Compensation | 77.94M | 81.7M | 92.52M | 104.31M | 164.68M | 219.69M | 248.48M | 267.69M |
Other Working Capital | -555.93M | -530.56M | -448.69M | -422.23M | -365.24M | -316.32M | -214.29M | -139.72M |
Other Non-Cash Items | 554.63M | 554.36M | 550.47M | 569.79M | 540.73M | 530.08M | 499.83M | 486.09M |
Deferred Income Tax | -3.18M | -2.35M | -1.63M | -1.82M | -3.6M | -4.31M | -4.91M | -4.82M |
Change in Working Capital | -603.51M | -590.91M | -490.69M | -441.29M | -390.29M | -272.49M | -191.87M | -154.73M |
Operating Cash Flow | 39.42M | -10.1M | 50.59M | 60.52M | 82.45M | 148.75M | 213.41M | 246.39M |
Capital Expenditures | -19.69M | -23.06M | -20.78M | -18.26M | -17.62M | -29.71M | -30.7M | -31.18M |
Cash Acquisitions | 84.39M | 86.05M | 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 | 4M | 2.23M | 2.14M | 1.98M | -21K | n/a | n/a | n/a |
Investing Cash Flow | 68.69M | 65.22M | 69.15M | -16.21M | -17.48M | -13M | -13.94M | -14.31M |
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 | -32.54M | -31.29M | -165.27M | -165.45M | -170.22M | -151.33M | -103.48M | -89.32M |
Financial Cash Flow | -32.54M | -31.29M | -165.27M | -165.45M | -170.22M | -151.33M | -103.48M | -89.32M |
Net Cash Flow | 75.34M | 23.59M | -46.15M | -121.13M | -105.29M | -15.53M | 96.23M | 143.25M |
Free Cash Flow | 19.73M | -33.16M | 29.81M | 42.26M | 64.83M | 119.04M | 182.7M | 215.2M |