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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-155.03	9.43	74.54	28.66	-16.12	-774.19
Depreciation & Amortization	51.76	45.94	18	9.9	2.32	48.25
Other Amortization	1.01	0.99	0.92	1.05	4.47	3.86
Loss (Gain) From Sale of Assets	0.5	0.28	0.69	0.37	-	0.17
Asset Writedown & Restructuring Costs	320.45	-	-	-	-	573.84
Stock-Based Compensation	46.03	50.43	27.61	19.05	6.05	4.29
Other Operating Activities	-224.17	-0.12	-10.62	36.11	59.42	16.36
Change in Accounts Receivable	26.68	9.78	-17.13	-0.33	-0.87	-10.25
Change in Inventory	-1.32	1.41	-8.18	-1.01	-4.31	4.09
Change in Accounts Payable	-24.82	-23.69	53.82	-30.78	128.16	-28.67
Change in Unearned Revenue	-6.51	-10.87	0.83	6.84	19.18	0.02
Change in Other Net Operating Assets	-42.2	-29.64	6.86	-55.5	-22.51	128.33
Operating Cash Flow	-5.61	53.92	147.32	14.38	175.79	-33.89
Operating Cash Flow Growth	-	-63.40%	924.84%	-91.82%	-	-
Capital Expenditures	-5.51	-4.23	-0.9	-3.56	-1.13	-0.34
Cash Acquisitions	-0.42	-0.42	-206.87	-0.01	0.3	-
Sale (Purchase) of Intangibles	-19.24	-20.1	-11.88	-11.85	-8.51	-7.26
Other Investing Activities	-	-	-6	-	-	-
Investing Cash Flow	-25.17	-26.74	-225.64	-15.42	-9.35	-7.61
Short-Term Debt Issued	-	-	-	-	-	50
Long-Term Debt Issued	-	125.5	-	275	-	260
Total Debt Issued	76.99	125.5	-	275	-	310
Short-Term Debt Repaid	-	-	-	-	-	-50
Long-Term Debt Repaid	-	-5.32	-3.03	-467.77	-413.01	-5.86
Total Debt Repaid	-79.94	-5.32	-3.03	-467.77	-413.01	-55.86
Net Debt Issued (Repaid)	-2.95	120.18	-3.03	-192.77	-413.01	254.14
Issuance of Common Stock	-	-	-	-	475.17	-
Repurchase of Common Stock	-20.2	-23.7	-20.09	-32.49	-	-
Common Dividends Paid	-	-	-	-	-	-0.12
Other Financing Activities	-8.12	-10.41	-20.31	-11.21	229.59	-8.48
Financing Cash Flow	-31.27	86.08	-43.43	-236.48	38.03	245.55
Foreign Exchange Rate Adjustments	-0.71	-1.05	1.9	-	-	-
Net Cash Flow	-62.75	112.21	-119.86	-237.52	204.47	204.05
Free Cash Flow	-11.12	49.7	146.43	10.82	174.66	-34.23
Free Cash Flow Growth	-	-66.06%	1253.66%	-93.81%	-	-
Free Cash Flow Margin	-1.73%	6.41%	20.54%	1.80%	39.42%	-97.59%
Free Cash Flow Per Share	-1.69	4.75	14.72	1.09	45.07	-
Cash Interest Paid	23.75	19.5	19.33	14.79	72.74	34.59
Cash Income Tax Paid	5.58	5.47	4.02	-	-	-
Levered Free Cash Flow	7.99	41.85	144.95	-24.58	185.99	17.33
Unlevered Free Cash Flow	21.91	55.34	152.47	-17.59	217.88	49.39
Change in Working Capital	-48.17	-53.01	36.19	-80.77	119.65	93.53

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q