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Vivint Smart Home Inc (VVNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VVNT Annual Cash Flow →
From Vivint Smart Home Inc through Dec 31 2021, changes in Dec 31 2022's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-51.73
Depreciation & amortization18.63
Amortization of Other Assets52.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed40.48
Increase (Decrease) in Inventories-28.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-26.70
Share-based Compensation77.94
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-21.33
Capitalized Contract Cost Amortization415.10
Equity Securities Fv Ni Gain Loss-
Increase Decrease In Contract With Customer Asset-564.21
Increase Decrease In Right Of Use Assets6.49
Increase Decrease In Operating Lease Liability-7.44
Increase Decrease In Operating Lease Liabilities-
Warrant Issuance Costs-
Increase Decrease In Right Of Use Asset-
Income taxes-3.18
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-46.48
Increase (Decrease) in Accounts Payable27.09
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-72.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.54
Other Working Capital23.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities166.46
Discontinued operations0.00
Net Cash flow from Operating Activities39.42
Investing Activities
Capital Expenditures-0.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capital Expenditure-15.32
Payments For Proceeds From Disposal Of Capital Assets2.25
Proceeds From Disposal Of Capital Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested86.05
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities68.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-13.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-223.86
Proceeds From Notes Payable Related Parties-
Repayments Of Notes Payable Related Parties-
Business Combination Proceeds From Recapitalization-
Finance Lease Principal Payments-2.80
Increase Decrease In Deferred Financing Cost-
Payment Of New Financing Costs-
Payment Of Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents208.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-32.54
Effect of exchange rate on cash flow-0.23
Discontinued operations0.00
Free Cash Flow39.10
Total Cash Flow75.34
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About Vivint Smart Home Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001713952-23-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.