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Vacasa, Inc. (VCSA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.3600-0.1500 (-3.33%)
At close: 04:00PM EDT
4.2200 -0.14 (-3.21%)
Pre-market: 09:16AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-120,338
-298,703
-177,898
-142,033
-92,338
-
Depreciation & amortisation
80,221
78,247
83,335
61,273
34,300
-
Deferred income taxes
556
1,017
-2,082
-55
-556
-
Stock-based compensation
50,065
15,542
34,170
26,978
3,349
-
Change in working capital
43,426
-88,005
-27,142
100,287
34,670
-
Accounts receivable
80,482
-2,082
83,152
35,400
2,295
-
Accounts payable
-6,716
-4,963
-6,639
8,288
-3,491
-
Other working capital
-24,525
-64,410
-70,538
52,025
-11,902
-
Other non-cash items
7,389
8,076
-1,002
27,573
5,109
-
Net cash provided by operating activities
-6,031
-51,707
-51,907
63,265
-2,427
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,494
-12,703
-18,631
-11,240
-9,475
-
Acquisitions, net
-127,615
-664
-89,544
-103,393
-3,519
-
Other investing activities
-
-
-
-
323
-225
Net cash used for investing activities
-146,109
-13,367
-108,175
-114,633
-12,671
-
Cash flows from financing activities
Debt repayment
-5,250
-2,250
-6,250
-125
-10,169
-
Other financing activities
259,075
-29,358
-40,522
279,736
-9,800
-
Net cash used provided by (used for) financing activities
258,982
-28,052
-39,067
279,611
96,462
-
Net change in cash
106,327
-93,823
-199,476
228,124
81,523
-
Cash at beginning of period
285,496
319,660
519,136
291,012
209,489
-
Cash at end of period
392,338
225,837
319,660
519,136
291,012
-
Free cash flow
Operating cash flow
-6,031
-51,707
-51,907
63,265
-2,427
-
Capital expenditure
-18,494
-12,703
-18,631
-11,240
-9,475
-
Free cash flow
-24,525
-64,410
-70,538
52,025
-11,902
-