View
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of View generated cash of -$259,691,000, which is more than the previous year. Cash used in financing activities reached the amount of $200,702,000 last year. Net change in cash is therefore -$183,378,000.
Cash Flow
| 2019 | -234.01M | -152.65M | 399.17M |
|---|---|---|---|
| 2020 | -165.69M | -4.77M | 96.48M |
| 2021 | -261.31M | -31.03M | 515.2M |
| 2022 | -259.69M | -124.38M | 200.70M |
VIEWW Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 297.54M | 74.69M | 148.67M | 136.17M |
Operating activities | ||||
Net income | -337.08M | -342.97M | -256.98M | -312.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 23.95M | 41.75M | 26.25M | 25.23M |
Stock-based compensation expense | 72.78M | 73.62M | 28.93M | 29.07M |
| Deferred income tax benefit | 72.78M | 73.62M | 28.93M | 29.07M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -12.18M | -18.21M | -105K | -4.81M |
Inventories | -7.10M | -3.78M | 566K | -3.24M |
Accounts payable | 1.52M | 5.33M | 3.00M | 2.17M |
Cash generated by operating activities | -259.69M | -261.31M | -165.69M | -234.01M |
Investing activities | ||||
Purchases Of Investments | -140.62M | 0 | 0 | -348.32M |
Investments In Property Plant And Equipment | -15.76M | -26.09M | -37.63M | -119.79M |
Acquisitions Net | 0 | -4.93M | 0 | 32.86M |
Cash generated by investing activities | -124.38M | -31.03M | -4.77M | -152.65M |
Financing activities | ||||
Common Stock Issued | 7.48M | 7.5M | 0 | 299.80M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.48M | 0 | 0 | 0 |
Repayments of term debt | 210.30M | -258.73M | -153.22M | 98.61M |
Cash used in financing activities | 200.70M | 515.2M | 96.48M | 399.17M |
Net Change In Cash | -183.37M | 222.85M | -73.98M | 12.49M |
Cash at end of period | 114.16M | 297.54M | 74.69M | 148.67M |
| Data source | Data source |