View, Inc. (VIEW) - Quarterly Cash Flow Statement

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VIEW
Financials

0.33 (USD) • At close April 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-213.046	-56.36	-67.289	-89.766	-82.065	-82.886	-82.372	-79.071	-94.152	-105.253	-64.502	-49.774	-58.132	-69.495	-72.325
Depreciation & Amortization Numbers are in millions	5.457	5.244	5.771	6.158	5.923	5.923	5.951	6.557	21.179	7.966	6.055	6.009	6.049	6.286	6.614
Deferred Income Tax Numbers are in millions	170.3	3.994	0	0	0	0	0	-5.864	-13.078	2.065	2.605	-9.451	3.656	3.067	-4.427
Stock Based Compensation Numbers are in millions	10.61	10.76	11.192	13.948	23.226	18.141	17.468	18.413	22.47	21.455	11.282	6.354	6.558	6.802	9.218
Change In Working Capital Numbers are in millions	-9.88	-17.775	-14.839	1.65	1.705	-21.443	-8.269	-13.051	-0.602	18.508	-26.266	4.24	0.16	9.539	20.983
Accounts Receivables Numbers are in millions	-6.293	-6.719	12.122	-18.879	6.949	-0.921	0.665	-11.535	-6.021	-0.828	0.166	-4.81	-1.89	5.072	1.523
Change In Inventory Numbers are in millions	1.133	0.148	-0.607	0.479	-0.734	-3.311	-3.54	-0.512	-1.46	-1.161	-0.651	-0.462	0.503	-0.231	0.756
Change In Accounts Payables Numbers are in millions	-5.759	-2.177	0.805	4.326	5.921	-7.828	-0.896	7.565	1.152	1.307	-4.685	6.23	-2.612	2.354	-2.967
Other Working Capital Numbers are in millions	1.039	-9.027	-27.159	15.724	-10.431	-9.383	-4.498	-8.569	5.727	19.19	-21.096	3.282	4.159	2.344	21.671
Other Non Cash Items Numbers are in millions	4.575	6.98	4.703	12.52	0.258	-1.709	-4.052	0.447	0.607	0.429	0.488	0.612	0.588	0.593	0.586
Operating Cash Flow Numbers are in millions	-31.984	-47.157	-60.462	-55.49	-50.953	-81.974	-71.274	-72.569	-63.576	-54.83	-70.338	-42.01	-41.121	-43.208	-39.351
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.27	-2.322	-4.918	-1.371	-2.249	-3.01	-9.137	-10.68	-9.599	-3.141	-2.679	-2.927	-7.14	-8.216	-19.355
Acquisitions Net Numbers are in millions	0	-28.417	0	0	0	0	0	-4.938	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-34.716	-71.316	-140.623	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	50	63.133	97	39	0	0	0	0	0	0	0	0	0	0	32.866
Other Investing Activites Numbers are in millions	0	28.417	-3.001	-1.839	-3.571	-1.589	0	4.938	-4.938	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	49.73	26.095	17.765	-104.833	-5.82	-4.599	-9.137	-10.68	-14.537	-3.141	-2.679	-2.927	-7.14	-8.216	13.511
Financing Activities:
Debt Repayment Numbers are in millions	-0.875	-0.135	-0.134	-0.866	-0.136	-0.865	-0.134	-0.758	-0.164	-0.146	-257.664	-43.666	-32.115	-37.87	-39.578
Common Stock Issued Numbers are in millions	0	0	2.824	0.83	6.651	0	0	0.403	0	0	7.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.292	-1.001	-0.406	-3.076	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.143	-0.292	-2.051	205.761	-3.575	-0.865	0	-0.403	0	0.023	766.409	42.757	34.641	137.548	34.764
Financing Cash Flow Numbers are in millions	-1.018	-0.427	-1.363	204.913	-3.212	-0.865	-0.134	-0.758	-0.164	-0.123	516.245	-0.909	2.526	99.678	-4.814
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	21.608	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	16.728	-21.489	-44.06	44.59	-59.985	-87.438	-80.545	-84.007	-78.277	-58.094	443.228	-45.846	-45.735	48.254	-30.654
Cash At End Of Period Numbers are in millions	65.344	48.616	70.105	114.165	69.575	129.56	216.998	297.543	381.55	459.827	517.921	74.693	120.539	166.274	118.02

View, Inc.

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