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Report an ErrorAnnual report 2022
added 02-24-2023
Vivint Smart Home Cash Flow 2011-2024 | VVNT
Annual Cash Flow Vivint Smart Home
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
39.4 M | 82.5 M | 227 M | -222 M | -220 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
622 M | 601 M | 571 M | 544 M | 514 M | - | - | - | - | - | - | - |
Accounts Payables |
121 M | 96.3 M | 85.7 M | 86.6 M | 8.74 K | 93.9 K | - | - | - | - | - | - |
Accounts Receivables |
34.8 M | 26.4 M | 19.8 M | 20.5 M | - | - | - | - | - | - | - | - |
Total Inventories |
78.5 M | 51.3 M | 47.3 M | 64.6 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vivint Smart Home
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 32.4 M | -36.1 M | - | - | 64.2 M | -14.2 M | - | 223 M | 78.8 M | -32.9 M | - | -123 M | -131 M | -43 M | - | -505 K | -408 K | -162 K | - | 238 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 158 M | 154 M | - | 151 M | 150 M | 147 M | - | 144 M | 140 M | 139 M | - | 138 M | 135 M | 131 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 137 M | 113 M | 96.3 M | 128 M | 139 M | 122 M | 85.7 M | 85.7 M | 85.7 M | 85.7 M | 86.6 M | 86.6 M | 86.6 M | 86.6 M | 8.74 K | 8.74 K | 8.74 K | 8.74 K | 93.9 K | 93.9 K | 93.9 K | 93.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 34.7 M | 24.6 M | 26.4 M | 30.7 M | 34.3 M | 22.1 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 81 M | 64.2 M | 51.3 M | 54.2 M | 67 M | 80.3 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency