Vivint Smart Home, Inc. Operating Cash Flow

Operating Cash Flow of VVNT for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2020 was $143 Million (a 27.98% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 18.84%
  • Annual Operating Cash Flow for 2019 was $-2.8 Million (a 256.19% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $-786 Thousand (a -Infinity% decrease from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2020 was $340 Million (a 65.3% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -12245.56% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$340 Million $206 Million $6.34 Million $-2.8 Million
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Historical Operating Cash Flow of Vivint Smart Home, Inc.

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

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

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $142.54 $111.38 $-33.88
2019 $119.95 $8.24 $-87.97 $-43.02 $-2.8
2018 $-0.28 $-0.1 $-0.25 $-0.16 $-0.79
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.