Watchlist Price Alert

Vacasa Inc. (VCSA)

NASDAQ: VCSA · Real-Time Price · USD

5.39

0.00 (0.00%)

At close: Apr 30, 2025, 3:59 PM

5.39

0.00%

After-hours: Apr 30, 2025, 04:00 PM EDT

Vacasa Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-154.94M	-298.7M	-332.15M	-154.59M	-92.34M	-84.87M
Depreciation & Amortization	29.96M	78.25M	83.33M	61.27M	34.3M	13.69M
Stock-Based Compensation	9.95M	15.54M	34.17M	26.98M	3.35M	69K
Other Working Capital	n/a	-80.96M	-103.66M	3.58M	24.98M	19.39M
Other Non-Cash Items	5M	240.2M	191.96M	29.37M	18.15M	5.2M
Deferred Income Tax	n/a	1.02M	-2.08M	-55K	-556K	-77K
Change in Working Capital	n/a	-88M	-27.14M	100.29M	34.67M	30.53M
Operating Cash Flow	-110.03M	-51.71M	-51.91M	63.27M	-2.43M	-35.46M
Capital Expenditures	-2.33M	-12.7M	-18.63M	-11.24M	-9.47M	-21.47M
Cash Acquisitions	n/a	-664K	-89.54M	-103.39M	-3.52M	-115.04M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.84M	-7.43M	-9.82M	-5.39M	323K	2.1M
Investing Cash Flow	-8.17M	-13.37M	-108.17M	-114.63M	-12.67M	-134.41M
Debt Repayment	110.88M	-250K	-250K	-125K	105.76M	-5.13M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-16.02M	-27.8M	-38.82M	279.74M	-9.8M	-9.13M
Financial Cash Flow	94.86M	-28.05M	-39.07M	279.61M	96.46M	298.78M
Net Cash Flow	-24M	-93.82M	-199.48M	228.12M	81.52M	128.93M
Free Cash Flow	-112.36M	-64.41M	-70.54M	52.02M	-11.9M	-56.92M