Communication Services - Internet Content & Information - NASDAQ - US
$ 3.54
-0.562 %
$ 466 M
Market Cap
-39.33
P/E
CASH FLOW STATEMENT
147 M
OPERATING CASH FLOW
-226 M
INVESTING CASH FLOW
-43.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vivid Seats Inc.
| Net Income | 74.5 M |
| Depreciation & Amortization | 18 M |
| Capital Expenditures | -895 K |
| Stock-Based Compensation | 27.6 M |
| Change in Working Capital | 36.2 M |
| Others | 43.5 M |
| Free Cash Flow | 135 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 74.5 | 70.8 | (19.1) | (774.2) | (53.8) |
| Depreciation & Amortization | 18.0 | 7.7 | 2.3 | 48.2 | 93.1 |
| Deferred Income Tax | (44.9) | 0 | 37.2 | 574.7 | 3.4 |
| Stock Based Compensation | 27.6 | 19.1 | 6.0 | 4.3 | 5.2 |
| Other Operating Activities | 35.8 | (2.4) | 29.7 | 19.5 | 2.9 |
| Change in Working Capital | 36.2 | (80.8) | 163.8 | 93.5 | 25.8 |
| Cash From Operations | 147.3 | 14.4 | 219.9 | (33.9) | 76.5 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.9) | (15.4) | (9.6) | (7.6) | (9.2) |
| Other Items | (224.7) | 8 K | 0.3 | 0 | (30.9) |
| Cash From Investing Activities | (225.6) | (15.4) | (9.3) | (7.6) | (40.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (20.1) | (32.5) | (236.0) | 0 | 0 |
| Total Debt Repaid | (3.0) | (192.8) | (485.1) | 254.1 | (47.0) |
| Dividends Paid | 0 | 0 | (17.7) | (0.1) | (8.1) |
| Other Financing Activities | (20.3) | (11.2) | 21.5 | (8.5) | (0.4) |
| Cash From Financing Activities | (43.4) | (236.5) | (6.1) | 245.5 | (55.5) |
| CHANGE IN CASH | |||||
| Net Change In Cash | (119.9) | (237.5) | 204.5 | 204.0 | (19.1) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 134.5 | (1.0) | 210.3 | (41.5) | 67.3 |