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Vivint Smart Home, Inc. (VVNT)

NYSE - NYSE Delayed Price. Currency in USD
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5.35+0.18 (+3.48%)
At close: 04:00PM EDT
5.61 +0.26 (+4.86%)
After hours: 07:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-244,184
-305,552
-484,240
-400,696
-472,635
Depreciation & amortisation
75,137
76,471
89,618
106,155
115,908
Deferred income taxes
-1,825
-3,598
-962
606
-2,149
Stock-based compensation
104,305
164,684
199,510
4,241
2,505
Change in working capital
-442,709
-390,285
-112,604
-398,922
-255,912
Accounts receivable
-25,256
-30,724
-25,559
-34,486
-34,008
Inventory
16,081
-3,950
17,299
-13,951
64,442
Accounts payable
-9,886
9,627
-1,036
5,611
-27,045
Other working capital
42,259
64,832
196,938
-233,512
-241,397
Other non-cash items
538,887
529,610
496,275
442,308
408,047
Net cash provided by operating activities
60,516
82,454
226,664
-221,592
-220,499
Cash flows from investing activities
Investments in property, plant and equipment
-18,257
-17,622
-29,726
-11,920
-20,898
Sales/maturities of investments
-
0
0
5,430
0
Net cash used for investing activities
-16,215
-17,481
-11,663
-5,612
32,922
Cash flows from financing activities
Debt repayment
-2,252,819
-2,251,408
-2,366,156
-340,381
-795,545
Other financing activities
-62,627
-79,627
430,266
-8,205
-19,048
Net cash used provided by (used for) financing activities
-165,446
-170,216
94,112
218,914
196,407
Net change in cash
-121,127
-105,290
309,250
-8,224
8,901
Cash at beginning of period
274,344
313,799
4,549
12,773
3,872
Cash at end of period
153,199
208,509
313,799
4,549
12,773
Free cash flow
Operating cash flow
60,516
82,454
226,664
-221,592
-220,499
Capital expenditure
-18,257
-17,622
-29,726
-11,920
-20,898
Free cash flow
42,259
64,832
196,938
-233,512
-241,397