Vivint Smart Home
Cash Flow
Last updated:
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 Vivint Smart Home generated cash of $39,423,000, which is less than the previous year. Cash used in financing activities reached the amount of -$32,543,000 last year. Net change in cash is therefore $75,343,000.
Cash Flow
| 2017 | -368.32K | -345M | 346.29M |
|---|---|---|---|
| 2018 | -220.49M | 32.92M | 196.40M |
| 2019 | -221.59M | -5.61M | 218.91M |
| 2020 | 226.66M | -11.66M | 94.11M |
| 2021 | 82.45M | -17.48M | -170.21M |
| 2022 | 39.42M | 68.69M | -32.54M |
VVNT Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 208.50M | 313.79M | 4.54M | 12.77M | 3.87M | 0 |
Operating activities | ||||||
Net income | -51.73M | -305.55M | -484.24M | -400.69M | -472.63M | -216.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 65.27M | 76.47M | 89.61M | 106.15M | 115.90M | 0 |
Stock-based compensation expense | 77.94M | 164.68M | 199.51M | 4.24M | 2.50M | 0 |
| Deferred income tax benefit | 77.94M | 164.68M | 199.51M | 4.24M | 2.50M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -46.47M | -30.72M | -25.55M | -34.48M | -34.00M | 0 |
Inventories | -28.18M | -3.95M | 17.29M | -13.95M | 64.44M | 0 |
Accounts payable | 27.08M | 9.62M | -1.03M | 5.61M | -27.04M | 93.87M |
Cash generated by operating activities | 39.42M | 82.45M | 226.66M | -221.59M | -220.49M | -368.32K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.69M | -17.62M | -29.72M | -11.92M | -20.89M | 0 |
Acquisitions Net | 86.05M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 68.69M | -17.48M | -11.66M | -5.61M | 32.92M | -345M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 346.29M |
Repayments of term debt | 0 | -2.25B | -2.36B | 0 | -795.54M | 0 |
Cash used in financing activities | -32.54M | -170.21M | 94.11M | 218.91M | 196.40M | 346.29M |
Net Change In Cash | 75.34M | -105.29M | 309.25M | -8.22M | 8.90M | 928.39K |
Cash at end of period | 283.85M | 208.50M | 313.79M | 4.54M | 12.77M | 928.39K |
| Data source | Data source | Data source | Data source | Data source | Data source |