Vacasa 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	Jan 8, 2021	Dec 31, 2019
Net Income	-360.59	-298.7	-177.9	-12.7	0	0
Depreciation & Amortization	80.8	88.63	95.92	61.27	34.3	13.69
Share-Based Compensation	14.47	15.54	34.17	26.98	3.35	0.07
Other Operating Activities	147.81	142.83	-4.1	117.05	52.26	35.66
Operating Cash Flow	-117.52	-51.71	-51.91	63.27	-2.43	-35.46
Capital Expenditures	-4.66	-5.27	-8.81	-5.85	-1.62	-2.21
Acquisitions	-0.08	-0.66	-89.54	-103.39	-3.52	-115.04
Other Investing Activities	-6.29	-7.43	-9.82	-5.39	-7.53	-17.17
Investing Cash Flow	-11.02	-13.37	-108.18	-114.63	-12.67	-134.41
Share Issuance / Repurchase	1.02	1.56	1.71	0	0	0
Debt Issued / Paid	-5.6	-5.74	-0.56	-0.13	105.76	-5.13
Other Financing Activities	-19.32	-23.87	-40.22	279.74	-9.3	303.91
Financing Cash Flow	-23.9	-28.05	-39.07	279.61	96.46	298.78
Exchange Rate Effect	-0.42	-0.7	-0.33	-0.12	0.16	0.01
Net Cash Flow	-152.85	-93.82	-199.48	228.12	81.52	128.93
Free Cash Flow	-122.17	-56.98	-60.72	57.41	-4.05	-37.66
Free Cash Flow Margin	-11.41%	-5.10%	-5.11%	6.46%	-0.82%	-12.58%
Free Cash Flow Per Share	-9.07	-4.67	-5.43	5.35	-0.46	-4.34

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).