Vacasa, Inc. (VCSA)
NASDAQ: VCSA · Real-Time Price · USD
2.910
+0.190 (6.99%)
Nov 21, 2024, 4:00 PM EST - Market closed
Vacasa 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 | -96.68 | -298.7 | -177.9 | -142.03 | -92.34 | -84.87 |
| Depreciation & Amortization | 41.98 | 78.25 | 83.34 | 61.27 | 34.3 | 13.69 |
| Loss (Gain) From Sale of Assets | 0.92 | -0.98 | 2.19 | 0.08 | -0.04 | 0.73 |
| Asset Writedown & Restructuring Costs | 84 | 461.24 | 243.99 | - | - | - |
| Stock-Based Compensation | 11.18 | 15.54 | 34.17 | 26.98 | 3.35 | 0.07 |
| Provision & Write-off of Bad Debts | 5.29 | 4.98 | 5.41 | 4.69 | 6.4 | 1.27 |
| Other Operating Activities | -68.34 | -224.02 | -215.96 | 11.99 | 11.23 | 3.13 |
| Change in Accounts Receivable | -11.68 | -2.08 | 83.15 | 35.4 | 2.3 | -7.25 |
| Change in Accounts Payable | -2.3 | -4.96 | -6.64 | 8.29 | -3.49 | -16.75 |
| Change in Unearned Revenue | -30.19 | -21 | -17.16 | 3.58 | 24.98 | 19.39 |
| Change in Other Net Operating Assets | -74.9 | -59.96 | -86.49 | 53.02 | 10.89 | 35.14 |
| Operating Cash Flow | -140.74 | -51.71 | -51.91 | 63.27 | -2.43 | -35.46 |
| Capital Expenditures | -2.82 | -5.27 | -8.81 | -5.85 | -1.62 | -4.53 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.32 |
| Cash Acquisitions | - | -0.66 | -89.54 | -103.39 | -3.52 | -115.04 |
| Sale (Purchase) of Intangibles | -6.41 | -7.43 | -9.82 | -5.39 | -7.86 | -16.94 |
| Other Investing Activities | - | - | - | - | 0.32 | -0.23 |
| Investing Cash Flow | -9.23 | -13.37 | -108.18 | -114.63 | -12.67 | -134.41 |
| Short-Term Debt Issued | - | 2 | 6 | - | - | - |
| Long-Term Debt Issued | - | - | - | - | 115.93 | - |
| Total Debt Issued | 111 | 2 | 6 | - | 115.93 | - |
| Short-Term Debt Repaid | - | -2 | -6 | - | - | - |
| Long-Term Debt Repaid | - | -5.74 | -0.56 | -0.13 | -10.17 | -5.13 |
| Total Debt Repaid | -5.19 | -7.74 | -6.56 | -0.13 | -10.17 | -5.13 |
| Net Debt Issued (Repaid) | 105.82 | -5.74 | -0.56 | -0.13 | 105.76 | -5.13 |
| Issuance of Common Stock | 0.54 | 1.56 | 1.71 | - | - | - |
| Other Financing Activities | -12.86 | -23.87 | -40.22 | 279.74 | -9.8 | -9.13 |
| Financing Cash Flow | 93.49 | -28.05 | -39.07 | 279.61 | 96.46 | 298.78 |
| Foreign Exchange Rate Adjustments | -0.2 | -0.7 | -0.33 | -0.12 | 0.16 | 0.01 |
| Net Cash Flow | -56.68 | -93.82 | -199.48 | 228.12 | 81.52 | 128.93 |
| Free Cash Flow | -143.55 | -56.98 | -60.72 | 57.41 | -4.05 | -39.98 |
| Free Cash Flow Margin | -15.11% | -5.10% | -5.11% | 6.46% | -0.82% | -13.36% |
| Free Cash Flow Per Share | -10.13 | -4.67 | -5.44 | 5.35 | -0.46 | -4.61 |
| Cash Interest Paid | 3.63 | 2.35 | 2.44 | 3.77 | 1.28 | 1.14 |
| Cash Income Tax Paid | 0.92 | 4.66 | 0.82 | 0.31 | 0.19 | 0.04 |
| Levered Free Cash Flow | -94.82 | -25.5 | 31.62 | 91.37 | 0.14 | - |
| Unlevered Free Cash Flow | -92.06 | -23.97 | 33.23 | 111.2 | 5.08 | - |
| Change in Net Working Capital | 90.28 | 61.13 | -24.97 | -107.17 | -22.23 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.