Vivid Seats Inc. (SEAT)
NASDAQ: SEAT · Real-Time Price · USD
3.520
-0.090 (-2.49%)
At close: Nov 22, 2024, 4:00 PM
3.510
-0.010 (-0.28%)
After-hours: Nov 22, 2024, 6:45 PM EST
Vivid Seats Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 35.28 | 74.54 | 28.66 | -16.12 | -774.19 | -53.85 |
| Depreciation & Amortization | 41.96 | 18 | 9.9 | 2.32 | 48.25 | 93.08 |
| Other Amortization | 0.95 | 0.92 | 1.05 | 4.47 | 3.86 | 2.86 |
| Loss (Gain) From Sale of Assets | 0.79 | 0.69 | 0.37 | - | 0.17 | 0.96 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 573.84 | - |
| Stock-Based Compensation | 45.41 | 27.61 | 19.05 | 6.05 | 4.29 | 5.17 |
| Other Operating Activities | -15.07 | -10.62 | 36.11 | 59.42 | 16.36 | 2.41 |
| Change in Accounts Receivable | 2.14 | -17.13 | -0.33 | -0.87 | -10.25 | 0.23 |
| Change in Inventory | -0.72 | -8.18 | -1.01 | -4.31 | 4.09 | -1.63 |
| Change in Accounts Payable | -29.78 | 53.82 | -30.78 | 128.16 | -28.67 | 1.79 |
| Change in Unearned Revenue | -11.68 | 0.83 | 6.84 | 19.18 | 0.02 | 2.01 |
| Change in Other Net Operating Assets | -30.22 | 6.86 | -55.5 | -22.51 | 128.33 | 23.45 |
| Operating Cash Flow | 39.07 | 147.32 | 14.38 | 175.79 | -33.89 | 76.48 |
| Operating Cash Flow Growth | -69.33% | 924.83% | -91.82% | - | - | - |
| Capital Expenditures | -0.88 | -0.9 | -3.56 | -1.13 | -0.34 | -1.26 |
| Cash Acquisitions | -150.93 | -206.87 | -0.01 | 0.3 | - | -31.12 |
| Sale (Purchase) of Intangibles | -18.64 | -11.88 | -11.85 | -8.51 | -7.26 | -7.78 |
| Other Investing Activities | - | -6 | - | - | - | - |
| Investing Cash Flow | -172.45 | -225.64 | -15.42 | -9.35 | -7.61 | -40.16 |
| Short-Term Debt Issued | - | - | - | - | 50 | - |
| Long-Term Debt Issued | - | - | 275 | - | 260 | - |
| Total Debt Issued | 125.5 | - | 275 | - | 310 | - |
| Short-Term Debt Repaid | - | - | - | - | -50 | - |
| Long-Term Debt Repaid | - | -3.03 | -467.77 | -413.01 | -5.86 | -46.97 |
| Total Debt Repaid | -5.3 | -3.03 | -467.77 | -413.01 | -55.86 | -46.97 |
| Net Debt Issued (Repaid) | 120.2 | -3.03 | -192.77 | -413.01 | 254.14 | -46.97 |
| Issuance of Common Stock | - | - | - | 475.17 | - | - |
| Repurchase of Common Stock | -36.12 | -20.09 | -32.49 | - | - | - |
| Common Dividends Paid | - | - | - | - | -0.12 | -8.1 |
| Other Financing Activities | -12.93 | -20.31 | -11.21 | 229.59 | -8.48 | -0.4 |
| Financing Cash Flow | 71.15 | -43.43 | -236.48 | 38.03 | 245.55 | -55.46 |
| Foreign Exchange Rate Adjustments | 0.96 | 1.9 | - | - | - | - |
| Net Cash Flow | -61.27 | -119.86 | -237.52 | 204.47 | 204.05 | -19.14 |
| Free Cash Flow | 38.19 | 146.43 | 10.82 | 174.66 | -34.23 | 75.22 |
| Free Cash Flow Growth | -69.63% | 1253.66% | -93.81% | - | - | - |
| Free Cash Flow Margin | 4.93% | 20.54% | 1.80% | 39.42% | -97.59% | 16.04% |
| Free Cash Flow Per Share | 0.25 | 0.74 | 0.05 | 2.25 | - | - |
| Cash Interest Paid | 22.81 | 19.33 | 14.79 | 72.74 | 34.59 | 38.65 |
| Cash Income Tax Paid | 8.76 | 4.02 | - | - | - | - |
| Levered Free Cash Flow | 60.17 | 144.95 | -24.58 | 185.99 | 17.33 | - |
| Unlevered Free Cash Flow | 72.72 | 152.47 | -17.59 | 217.88 | 49.39 | - |
| Change in Net Working Capital | 28.89 | -66.55 | 78.67 | -171.3 | -93.33 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.