Vivint Smart Home, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$51.73M -83.07% YoY	-$305.6M -49.36% YoY	-$603.3M 50.57% YoY	-$400.7M -15.76% YoY	-$475.7M 216115.45% YoY
Depreciation, Depletion And Amortization	$621.8M 3.39% YoY	$601.5M 5.36% YoY	$570.8M 5.01% YoY	$543.6M 5.77% YoY	$513.9M N/A
Cash From Operating Activities	$39.42M -52.19% YoY	$82.45M -63.62% YoY	$226.7M -202.29% YoY	-$221.6M 0.5% YoY	-$220.5M 59494.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$17.62M -40.72% YoY	-$29.73M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$141.0K -99.22% YoY	$18.06M 597.41% YoY	$2.590M 245.33% YoY	$750.0K -100.22% YoY
Cash From Investing Activities	$68.69M -492.96% YoY	-$17.48M 49.88% YoY	-$11.66M 107.82% YoY	-$5.612M -117.05% YoY	$32.92M -109.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.435M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.54M -80.88% YoY	-$170.2M -280.87% YoY	$94.11M -57.01% YoY	$218.9M 11.46% YoY	$196.4M -43.28% YoY
NET CHANGE
Cash From Operating Activities	$39.42M -52.19% YoY	$82.45M -63.62% YoY	$226.7M -202.29% YoY	-$221.6M 0.5% YoY	-$220.5M 59494.32% YoY
Cash From Investing Activities	$68.69M -492.96% YoY	-$17.48M 49.88% YoY	-$11.66M 107.82% YoY	-$5.612M -117.05% YoY	$32.92M -109.54% YoY
Cash From Financing Activities	-$32.54M -80.88% YoY	-$170.2M -280.87% YoY	$94.11M -57.01% YoY	$218.9M 11.46% YoY	$196.4M -43.28% YoY
Net Change In Cash	$75.34M -171.56% YoY	-$105.3M -134.05% YoY	$309.3M -3860.34% YoY	-$8.224M -192.39% YoY	$8.901M 857.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.42M -52.19% YoY	$82.45M -63.62% YoY	$226.7M -202.29% YoY	-$221.6M 0.5% YoY	-$220.5M 59494.32% YoY
Capital Expenditures	N/A	-$17.62M -40.72% YoY	-$29.73M N/A	N/A	N/A
Free Cash Flow	N/A	$100.1M -60.97% YoY	$256.4M N/A	N/A	N/A

Concept	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
OPERATING ACTIVITIES
Net Income	N/A	-$41.01M -55.79% YoY	-$3.486M -95.06% YoY	-$27.43M -69.11% YoY	-$53.46M -71.07% YoY	-$92.74M -16.77% YoY	-$70.55M -55.93% YoY	-$88.80M -39.61% YoY	-$184.8M -30896.83% YoY	-$111.4M 8.81% YoY	-$160.1M 38.11% YoY	-$147.0M 64.93% YoY	$600.0K -62.5% YoY	-$102.4M -7070.55% YoY	-$115.9M -9094.02% YoY	-$89.16M -9402.79% YoY	$1.600M -900.0% YoY	$1.469M -2719.41% YoY
Depreciation, Depletion And Amortization	N/A	$156.4M 3.37% YoY	$157.6M 5.35% YoY	$154.4M 5.09% YoY	$19.14M -105.73% YoY	$151.3M 5.12% YoY	$149.6M 6.74% YoY	$146.9M 5.5% YoY	-$333.8M N/A	$144.0M 4.67% YoY	$140.2M 4.22% YoY	$139.2M 6.12% YoY	N/A	$137.5M N/A	$134.5M N/A	$131.2M N/A	N/A	N/A
Cash From Operating Activities	N/A	$17.20M -77.91% YoY	$68.47M -12.66% YoY	-$36.09M 154.97% YoY	-$59.68M -995.5% YoY	$77.89M -45.34% YoY	$78.39M -29.63% YoY	-$14.16M -56.93% YoY	$6.664M -1432.8% YoY	$142.5M -13054.55% YoY	$111.4M -10227.27% YoY	-$32.87M -23.59% YoY	-$500.0K 66.67% YoY	-$1.100M 1000.0% YoY	-$1.100M 450.0% YoY	-$43.02M 26475.03% YoY	-$300.0K -50.0% YoY	-$100.0K -141.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$4.440M 104.99% YoY	-$5.912M 74.6% YoY	-$5.282M 13.66% YoY	-$7.423M -61.98% YoY	-$2.166M -30.13% YoY	-$3.386M -13.18% YoY	-$4.647M 45.22% YoY	-$19.53M N/A	-$3.100M N/A	-$3.900M N/A	-$3.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.579M -2263.01% YoY	$87.88M -878910.0% YoY	$2.000M 1920.2% YoY	-$21.00K -100.13% YoY	$73.00K -27.0% YoY	-$10.00K -110.0% YoY	$99.00K -92.38% YoY	$16.56M 3212.6% YoY	$100.0K -87.5% YoY	$100.0K -90.91% YoY	$1.300M 550.0% YoY	$500.0K 150.0% YoY	$800.0K 300.0% YoY	$1.100M 175.0% YoY	$200.0K N/A	$200.0K -100.06% YoY	$200.0K N/A
Cash From Investing Activities	N/A	-$6.019M 187.58% YoY	$81.97M -2513.69% YoY	-$3.282M -27.84% YoY	-$7.444M 151.23% YoY	-$2.093M -30.23% YoY	-$3.396M -10.63% YoY	-$4.548M 139.24% YoY	-$2.963M -692.6% YoY	-$3.000M -475.0% YoY	-$3.800M -445.45% YoY	-$1.901M 4.97% YoY	$500.0K 150.0% YoY	$800.0K 300.0% YoY	$1.100M 175.0% YoY	-$1.811M N/A	$200.0K -100.06% YoY	$200.0K -196.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$118.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$6.713M -95.23% YoY	-$4.083M -4.18% YoY	-$15.99M -22.98% YoY	-$4.505M -131.26% YoY	-$140.7M 51.45% YoY	-$4.261M -143.04% YoY	-$20.76M -112.84% YoY	$14.41M N/A	-$92.90M N/A	$9.900M N/A	$161.7M 352.57% YoY	N/A	N/A	N/A	$35.72M N/A	$0.00 -100.0% YoY	N/A
NET CHANGE
Cash From Operating Activities	N/A	$17.20M -77.91% YoY	$68.47M -12.66% YoY	-$36.09M 154.97% YoY	-$59.68M -995.5% YoY	$77.89M -45.34% YoY	$78.39M -29.63% YoY	-$14.16M -56.93% YoY	$6.664M -1432.8% YoY	$142.5M -13054.55% YoY	$111.4M -10227.27% YoY	-$32.87M -23.59% YoY	-$500.0K 66.67% YoY	-$1.100M 1000.0% YoY	-$1.100M 450.0% YoY	-$43.02M 26475.03% YoY	-$300.0K -50.0% YoY	-$100.0K -141.96% YoY
Cash From Investing Activities	N/A	-$6.019M 187.58% YoY	$81.97M -2513.69% YoY	-$3.282M -27.84% YoY	-$7.444M 151.23% YoY	-$2.093M -30.23% YoY	-$3.396M -10.63% YoY	-$4.548M 139.24% YoY	-$2.963M -692.6% YoY	-$3.000M -475.0% YoY	-$3.800M -445.45% YoY	-$1.901M 4.97% YoY	$500.0K 150.0% YoY	$800.0K 300.0% YoY	$1.100M 175.0% YoY	-$1.811M N/A	$200.0K -100.06% YoY	$200.0K -196.96% YoY
Cash From Financing Activities	N/A	-$6.713M -95.23% YoY	-$4.083M -4.18% YoY	-$15.99M -22.98% YoY	-$4.505M -131.26% YoY	-$140.7M 51.45% YoY	-$4.261M -143.04% YoY	-$20.76M -112.84% YoY	$14.41M N/A	-$92.90M N/A	$9.900M N/A	$161.7M 352.57% YoY	N/A	N/A	N/A	$35.72M N/A	$0.00 -100.0% YoY	N/A
Net Change In Cash	N/A	$4.471M -106.89% YoY	$146.4M 106.9% YoY	-$55.29M 40.14% YoY	-$71.63M -495.43% YoY	-$64.89M -239.26% YoY	$70.74M -39.8% YoY	-$39.46M -131.18% YoY	$18.11M N/A	$46.60M -15633.33% YoY	$117.5M 1.2616466432e+19% YoY	$126.5M -1493.31% YoY	$0.00 -100.0% YoY	-$300.0K -400.0% YoY	$0.00 -100.0% YoY	-$9.082M 5510.68% YoY	-$100.0K -111.11% YoY	$100.0K 211.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$17.20M -77.91% YoY	$68.47M -12.66% YoY	-$36.09M 154.97% YoY	-$59.68M -995.5% YoY	$77.89M -45.34% YoY	$78.39M -29.63% YoY	-$14.16M -56.93% YoY	$6.664M -1432.8% YoY	$142.5M -13054.55% YoY	$111.4M -10227.27% YoY	-$32.87M -23.59% YoY	-$500.0K 66.67% YoY	-$1.100M 1000.0% YoY	-$1.100M 450.0% YoY	-$43.02M 26475.03% YoY	-$300.0K -50.0% YoY	-$100.0K -141.96% YoY
Capital Expenditures	N/A	-$4.440M 104.99% YoY	-$5.912M 74.6% YoY	-$5.282M 13.66% YoY	-$7.423M -61.98% YoY	-$2.166M -30.13% YoY	-$3.386M -13.18% YoY	-$4.647M 45.22% YoY	-$19.53M N/A	-$3.100M N/A	-$3.900M N/A	-$3.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$21.64M -72.97% YoY	$74.38M -9.05% YoY	-$30.81M 224.03% YoY	-$52.25M -299.52% YoY	$80.06M -45.02% YoY	$81.78M -29.07% YoY	-$9.509M -67.95% YoY	$26.19M N/A	$145.6M N/A	$115.3M N/A	-$29.67M N/A	N/A	N/A	N/A	N/A	N/A	N/A