Vivint Smart Home, Inc.
VVNT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51,734 | -$305,552 | -$484,240 | -$400,696 |
| Dep. & Amort. | $65,272 | $76,471 | $89,618 | $106,155 |
| Deferred Tax | -$3,177 | -$3,598 | -$962 | $606 |
| Stock-Based Comp. | $77,943 | $164,684 | $199,510 | $4,241 |
| Change in WC | -$603,512 | -$390,285 | -$112,604 | -$398,922 |
| Other Non-Cash | $554,631 | $540,734 | $535,342 | $467,024 |
| Operating Cash Flow | $39,423 | $82,454 | $226,664 | -$221,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,692 | -$17,622 | -$29,726 | -$11,920 |
| Net Acquisitions | $86,052 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,430 |
| Other Inv. Act. | $2,334 | $141 | $18,063 | $878 |
| Investing Cash Flow | $68,694 | -$17,481 | -$11,663 | -$5,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32,543 | -$170,216 | $94,112 | $218,914 |
| Financing Cash Flow | -$32,543 | -$170,216 | $94,112 | $218,914 |
| Forex Effect | -$231 | -$47 | $137 | $66 |
| Net Chg. in Cash | $75,343 | -$105,290 | $309,250 | -$8,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208,509 | $313,799 | $4,549 | $12,773 |
| End Cash | $283,852 | $208,509 | $313,799 | $4,549 |
| Free Cash Flow | $19,731 | $64,832 | $196,938 | -$233,512 |