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Vivint Smart Home Inc (VVNT) Stock Cash Flow

NYSE:VVNT - New York Stock Exchange, Inc. - US9285421098 - Common Stock - Currency: USD

12  0 (0%)

After market: 12 0 (0%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VVNT Net Income ChartVVNT Net Income over time chart
-125.39M-305.55M-595.20M4.20M5.27M
Depreciation Amortization
VVNT Depreciation Amortization ChartVVNT Depreciation Amortization over time chart
72.48M76.47M89.62MN/AN/A
Income Taxes - Deferred
VVNT Income Taxes - Deferred ChartVVNT Income Taxes - Deferred over time chart
-2.35M-3.60M-59.00KN/AN/A
Change In Working Capital
VVNT Change In Working Capital ChartVVNT Change In Working Capital over time chart
-590.91M-390.29M-111.22M180.00K140.00K
Interest Paid
VVNT Interest Paid ChartVVNT Interest Paid over time chart
N/A173.16M215.22MN/AN/A
Taxes Paid
VVNT Taxes Paid ChartVVNT Taxes Paid over time chart
N/A7.05M537.00K1.71MN/A
Other non cash items
VVNT Other non cash items ChartVVNT Other non cash items over time chart
636.06M705.42M843.53M-7.18M-6.19M
OPERATING CASH FLOW
VVNT OPERATING CASH FLOW ChartVVNT OPERATING CASH FLOW over time chart
-10.10M82.45M226.66M-2.80M-790.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VVNT Capital Expenditure ChartVVNT Capital Expenditure over time chart
-23.06M-17.62M-29.73MN/AN/A
Other Investing Activity
VVNT Other Investing Activity ChartVVNT Other Investing Activity over time chart
88.28M141.00K18.06M2.59M750.00K
INVESTING CASH FLOW
VVNT INVESTING CASH FLOW ChartVVNT INVESTING CASH FLOW over time chart
65.22M-17.48M-11.66M2.59M750.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VVNT Debt Issued/Reduced ChartVVNT Debt Issued/Reduced over time chart
-16.90M-101.41M-456.96MN/A0.00
Stock Issued/Repurchased
VVNT Stock Issued/Repurchased ChartVVNT Stock Issued/Repurchased over time chart
0.0010.82M584.32MN/A0.00
Other Financing Activity
VVNT Other Financing Activity ChartVVNT Other Financing Activity over time chart
-14.38M-79.63M-33.26MN/AN/A
FINANCING CASH FLOW
VVNT FINANCING CASH FLOW ChartVVNT FINANCING CASH FLOW over time chart
-31.29M-170.22M94.11MN/A0.00
 
Exchange Rate Effect
VVNT Exchange Rate Effect ChartVVNT Exchange Rate Effect over time chart
-249.00K-47.00K137.00KN/AN/A
CHANGE IN CASH
VVNT CHANGE IN CASH ChartVVNT CHANGE IN CASH over time chart
23.59M-105.29M309.25M-210.00K-40.00K
 
FREE CASH FLOW
Operating Cash Flow
VVNT Operating Cash Flow ChartVVNT Operating Cash Flow over time chart
-10.10M82.45M226.66M-2.80M-790.00K
Capital Expenditure
VVNT Capital Expenditure ChartVVNT Capital Expenditure over time chart
-23.06M-17.62M-29.73MN/AN/A
FREE CASH FLOW
VVNT FREE CASH FLOW ChartVVNT FREE CASH FLOW over time chart
-33.16M64.83M196.94M-2.80M-790.00K

All data in USD

Charts

VVNT Operating and Free Cash Flow chartVVNT OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 TTM 0 50M 100M 150M 200M