VVNT NYSE
Vivint Smart Home, Inc.
1W: +0.7%
1M: +0.2%
3M: +0.8%
1Y: +76.2%
3Y: -47.7%
$12.00
Last traded 2023-03-09 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$39M
-52.2% ▼
Capital Expenditures
$20M
-11.7% ▼
Free Cash Flow
$20M
-69.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$75M
+171.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$473M | -$401M | -$484M | -$306M | -$52M |
| Depreciation & Amort. | $116M | $106M | $90M | $76M | $65M |
| Stock-Based Comp. | $3M | $4M | $200M | $165M | $78M |
| Change in Working Capital | -$256M | -$399M | -$113M | -$390M | -$604M |
| Other Non-Cash Items | $392M | $467M | $535M | $541M | $555M |
| Operating Cash Flow | -$220M | -$222M | $227M | $82M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$12M | -$30M | -$18M | -$20M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $86M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $5M | $0 | $0 | $0 |
| Other Investing | $54M | $878K | $18M | $141K | $2M |
| Investing Cash Flow | $33M | -$6M | -$12M | -$17M | $69M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $196M | $219M | $94M | -$170M | -$33M |
| Financing Cash Flow | $196M | $219M | $94M | -$170M | -$33M |
| Net Change in Cash | $9M | -$8M | $309M | -$105M | $75M |
| Cash End of Period | $13M | $5M | $314M | $209M | $284M |
| Free Cash Flow | -$241M | -$234M | $197M | $65M | $20M |