Vacasa, Inc. (VCSA)
NASDAQ: VCSA · Real-Time Price · USD
5.39
-0.04 (-0.65%)
Apr 21, 2025, 4:00 PM EDT - Market closed
Vacasa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -95.19 | -298.7 | -177.9 | -142.03 | -92.34 | Upgrade
|
| Depreciation & Amortization | 29.96 | 78.25 | 83.34 | 61.27 | 34.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.98 | -0.98 | 2.19 | 0.08 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 84 | 461.24 | 243.99 | - | - | Upgrade
|
| Stock-Based Compensation | 9.95 | 15.54 | 34.17 | 26.98 | 3.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.71 | 4.98 | 5.41 | 4.69 | 6.4 | Upgrade
|
| Other Operating Activities | -44.23 | -224.02 | -215.96 | 11.99 | 11.23 | Upgrade
|
| Change in Accounts Receivable | -8.25 | -2.08 | 83.15 | 35.4 | 2.3 | Upgrade
|
| Change in Accounts Payable | -0.61 | -4.96 | -6.64 | 8.29 | -3.49 | Upgrade
|
| Change in Unearned Revenue | -26.73 | -21 | -17.16 | 3.58 | 24.98 | Upgrade
|
| Change in Other Net Operating Assets | -64.62 | -59.96 | -86.49 | 53.02 | 10.89 | Upgrade
|
| Operating Cash Flow | -110.03 | -51.71 | -51.91 | 63.27 | -2.43 | Upgrade
|
| Capital Expenditures | -2.33 | -5.27 | -8.81 | -5.85 | -1.62 | Upgrade
|
| Cash Acquisitions | - | -0.66 | -89.54 | -103.39 | -3.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.84 | -7.43 | -9.82 | -5.39 | -7.86 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.32 | Upgrade
|
| Investing Cash Flow | -8.17 | -13.37 | -108.18 | -114.63 | -12.67 | Upgrade
|
| Long-Term Debt Issued | 111 | 2 | 6 | - | 115.93 | Upgrade
|
| Short-Term Debt Repaid | -3.99 | -5.49 | -0.31 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -2.25 | -6.25 | -0.13 | -10.17 | Upgrade
|
| Total Debt Repaid | -4.12 | -7.74 | -6.56 | -0.13 | -10.17 | Upgrade
|
| Net Debt Issued (Repaid) | 106.89 | -5.74 | -0.56 | -0.13 | 105.76 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.39 | 0.21 | - | - | Upgrade
|
| Other Financing Activities | -12.09 | -22.7 | -38.72 | 279.74 | -9.8 | Upgrade
|
| Financing Cash Flow | 94.86 | -28.05 | -39.07 | 279.61 | 96.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.66 | -0.7 | -0.33 | -0.12 | 0.16 | Upgrade
|
| Net Cash Flow | -24 | -93.82 | -199.48 | 228.12 | 81.52 | Upgrade
|
| Free Cash Flow | -112.36 | -56.98 | -60.72 | 57.41 | -4.05 | Upgrade
|
| Free Cash Flow Margin | -12.34% | -5.10% | -5.11% | 6.46% | -0.82% | Upgrade
|
| Free Cash Flow Per Share | -7.52 | -4.67 | -5.43 | 5.35 | -0.46 | Upgrade
|
| Cash Interest Paid | 5.66 | 2.35 | 2.44 | 3.77 | 1.28 | Upgrade
|
| Cash Income Tax Paid | 0.9 | 4.66 | 0.82 | 0.31 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -80.51 | -28.8 | 31.62 | 91.37 | 0.14 | Upgrade
|
| Unlevered Free Cash Flow | -76.82 | -27.27 | 33.23 | 111.2 | 5.08 | Upgrade
|
| Change in Net Working Capital | 83.15 | 64.43 | -24.97 | -107.17 | -22.23 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.