Vivid Seats Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	68.43	74.54	28.66	-3.28	0	0
Depreciation & Amortization	25.06	17.18	7.73	2.32	48.25	93.08
Share-Based Compensation	30.57	27.61	19.05	6.05	4.29	5.17
Other Operating Activities	-2.69	27.99	-41.07	170.7	-86.43	-21.77
Operating Cash Flow	121.37	147.32	14.38	175.79	-33.89	76.48
Operating Cash Flow Growth	116.93%	924.83%	-91.82%	-	-	-
Capital Expenditures	-14.72	-12.23	-15.24	-9.57	-7.61	-9.21
Acquisitions	-207.61	-207.41	-0.17	0.23	0	-30.95
Change in Investments	-6	-6	0	0	0	0
Investing Cash Flow	-228.32	-225.64	-15.42	-9.35	-7.61	-40.16
Dividends Paid	0	0	0	-17.7	0	0
Share Issuance / Repurchase	-15.59	-20.09	-32.49	732.74	0	0
Debt Issued / Paid	-3.31	-3.03	-197.63	-440.98	245.67	-47.37
Other Financing Activities	-18.35	-20.31	-6.36	-236.03	-0.12	-8.1
Financing Cash Flow	-37.24	-43.43	-236.48	38.03	245.55	-55.46
Exchange Rate Effect	1.08	1.9	0	0	0	0
Net Cash Flow	-143.12	-119.86	-237.52	204.47	204.05	-19.14
Free Cash Flow	106.66	135.09	-0.87	166.22	-41.5	67.27
Free Cash Flow Growth	154.50%	-	-	-	-	-
Free Cash Flow Margin	14.36%	18.95%	-0.14%	37.52%	-118.30%	14.35%
Free Cash Flow Per Share	0.80	1.46	-0.01	2.15	-0.41	0.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).