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Vivint Smart Home Inc
NYSE:VVNT

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Vivint Smart Home Inc Logo
Vivint Smart Home Inc
NYSE:VVNT
Watchlist
Price: 12 USD Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-10.1m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-288%
5 Years
-
7 Years
-
10 Years
-
65.2m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+2 736%
5 Years
-
7 Years
-
10 Years
-
-31.3m
+81%
Financing Cash Flow
Growth Rates:
1 Year
+79%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vivint Smart Home Inc

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Cash Flow Statement
Currency: USD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
2
4
5
6
6
5
4
(135)
(224)
(333)
(595)
(544)
(531)
(514)
(306)
(246)
(175)
(125)
Depreciation & Amortization
0
0
0
0
0
0
0
139
279
423
90
(30)
(151)
(276)
76
75
75
72
Change in Deffered Taxes
0
0
0
0
0
0
0
(1)
(1)
(1)
(0)
(4)
(4)
(3)
(4)
(2)
(2)
(2)
Other Non-Cash Items
(3)
(4)
(6)
(7)
(8)
(8)
(7)
49
100
165
844
979
1 091
1 214
705
674
643
636
Cash Taxes Paid
0
0
0
0
1
1
1 708
2
2
2
1
1
1
1
7
7
7
7
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
215
215
215
215
173
173
173
173
Change in Working Capital
(0)
(1)
0
1
0
0
0
(89)
(79)
(36)
(111)
(153)
(190)
(271)
(390)
(441)
(491)
(591)
Cash from Operating Activities
(1)
N/A
(1)
-38%
(1)
+27%
(1)
+13%
(2)
-129%
(3)
-63%
(3)
-8%
(37)
-1 207%
76
N/A
220
+189%
227
+3%
246
+9%
213
-13%
149
-30%
82
-45%
61
-27%
51
-16%
(10)
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(3)
(7)
(10)
(30)
(31)
(31)
(30)
(18)
(18)
(21)
(23)
Other Items
(345)
(344)
1
1
2
2
3
4
3
2
18
17
17
17
0
2
90
88
Cash from Investing Activities
(345)
N/A
(344)
+0%
1
N/A
1
+25%
2
+70%
2
+35%
3
+13%
1
-81%
(4)
N/A
(8)
-86%
(12)
-42%
(14)
-23%
(14)
+3%
(13)
+7%
(17)
-34%
(16)
+7%
69
N/A
65
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
465
540
557
584
130
56
38
11
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
(279)
(344)
(453)
(457)
(180)
(120)
(101)
(101)
(103)
(103)
(17)
Other
0
0
0
0
0
0
0
(23)
(23)
(24)
(33)
(39)
(39)
(88)
(80)
(63)
(62)
(14)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
163
N/A
173
+6%
80
-54%
94
+18%
(89)
N/A
(104)
-16%
(151)
-46%
(170)
-13%
(165)
+3%
(165)
+0%
(31)
+81%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
0
0
1
0
0
(0)
0
(1)
(0)
Net Change in Cash
1
N/A
1
+11%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+33%
126
N/A
244
+93%
291
+19%
309
+6%
143
-54%
96
-33%
(15)
N/A
(105)
-579%
(121)
-15%
(46)
+62%
24
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-38%
(1)
+27%
(1)
+13%
(2)
-129%
(3)
-63%
(3)
-8%
(40)
-1 321%
69
N/A
209
+204%
197
-6%
215
+9%
183
-15%
119
-35%
65
-46%
42
-35%
30
-29%
(33)
N/A

See Also

Summary
VVNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VVNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VVNT stock valuation using valuation multiples.
Wall Street Estimates
VVNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VVNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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