Vivint Smart Home, Inc.
VVNT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | -$306 | -$484 | -$401 |
| Dep. & Amort. | $65 | $76 | $90 | $106 |
| Deferred Tax | -$3 | -$4 | -$1 | $1 |
| Stock-Based Comp. | $78 | $165 | $200 | $4 |
| Change in WC | -$604 | -$390 | -$113 | -$399 |
| Other Non-Cash | $555 | $541 | $535 | $467 |
| Operating Cash Flow | $39 | $82 | $227 | -$222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$18 | -$30 | -$12 |
| Net Acquisitions | $86 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $2 | $0 | $18 | $1 |
| Investing Cash Flow | $69 | -$17 | -$12 | -$6 |
| 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. | -$33 | -$170 | $94 | $219 |
| Financing Cash Flow | -$33 | -$170 | $94 | $219 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $75 | -$105 | $309 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209 | $314 | $5 | $13 |
| End Cash | $284 | $209 | $314 | $5 |
| Free Cash Flow | $20 | $65 | $197 | -$234 |