Vivint Smart Home, Inc. Free Cash Flow

Free Cash Flow of VVNT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending June 29, 2021 was $75 Million (a -500.97% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -45.94%
  • Annual Free Cash Flow for 2020 was $219 Million (a -195.08% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $-231 Million (a 24.04% increase from previous year)
  • Annual Free Cash Flow for 2018 was $-186 Million (a -Infinity% decrease from previous year)
  • Twelve month Free Cash Flow ending June 29, 2021 was $202 Million (a -14.31% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 81.03% year-over-year
Trailing Free Cash Flow for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
$202 Million $235 Million $219 Million $111 Million
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Historical Free Cash Flow of Vivint Smart Home, Inc.

Most recent Free Cash Flowof VVNT including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Vivint Smart Home, Inc.

Vivint Smart Home, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $75.0 $-18.7
2020 $6.55 $138.72 $108.65 $-34.45 $219.48
2019 $-101.58 $6.37 $-91.17 $-44.46 $-230.83
2018 $-185.59 $-0.1 $-0.25 $-0.16 $-186.09
2017 $0.0 $0.0

Business Profile of Vivint Smart Home, Inc.

Sector: Industrials
Industry: Security & Protection Services
Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, and monitoring of smart home and security systems primarily in the United States and Canada. The company's smart home platform includes cloud-enabled smart home operating systems; Vivint Assist, an AI-driven smart home automation and assistance software; software-enabled smart home devices; and tech-enabled services to educate, manage, and support the smart home. It also offers other devices, including control panel, security cameras and smoke alarms, door and window sensors, door locks, motion and tilt sensors, glass break detectors, key fobs, medical pendants, carbon monoxide detectors, flood sensors, and lamp modules. The company's solutions enable subscribers to interact with various aspects of home with voice or mobile device, including engaging with people at front door, and viewing live and recorded video inside and outside homes; and control thermostats, locks, lights, and garage doors, as well as managing movement of families, friends, and strangers. As of March 31, 2020, its smart home platform had approximately 1.5 million subscribers and managed approximately 20 million in-home devices. It markets its products through direct-to-home, inside sales channels, and retail partnerships programs. The company was founded in 1999 and is headquartered in Provo, Utah.