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Vivint Solar Inc (VSLR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VSLR Annual Cash Flow →
Tracking cash flow results across Vivint Solar Inc to Jun 30 2019 helps illustrate how Jun 30 2020's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-209.68
Depreciation & amortization47.75
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.26
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Non Cash Contributions For Services-
Impairment Of Intangible Assets Excluding Goodwill-
Goodwill And Intangible Asset Impairment-
Deferred Income Tax Expense Benefit Excluding Prepaid Tax Asset-
Loss On Removal Of Solar Energy Systems And Property And Equipment-
Non Cash Interest And Other Expense3.63
Increase Decrease In Contract With Customer Liability-13.57
Income taxes61.07
Losses/ -gains on Investments net0.00
Accounts Receivable-16.74
Increase (Decrease) in Accounts Payable0.71
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities5.92
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.81
Other Working Capital-94.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities36.91
Discontinued operations0.00
Net Cash flow from Operating Activities-150.76
Investing Activities
Capital Expenditures-3.45
Sale of Capital Items1.36
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Solar Energy Systems Leased And To Be Leased-
Proceeds From U S Treasury Grants-
Proceeds From Treasury Grants-
Proceeds From Tax Credits And Treasury Grants-
Proceeds From State Tax Credits-
Increase (Decrease) in Restricted Cash0.00
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
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-135.25
Discontinued operations0.00
Net Cash Flow from Investing Activities-137.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.60
Long-term debt - borrowings347.41
Long-term debt - repayments-19.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock136.83
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.12
Proceeds From Issuance Of Lease Pass Through Financing Obligation1.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities455.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-152.86
Total Cash Flow167.01
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About VSLR 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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