Technology - Software - Application - NASDAQ - US
$ 3.19
-1.24 %
$ 81.7 M
Market Cap
-0.45
P/E
CASH FLOW STATEMENT
-51.7 M
OPERATING CASH FLOW
-13.4 M
INVESTING CASH FLOW
-28.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vacasa, Inc.
| Net Income | -299 M |
| Depreciation & Amortization | 78.2 M |
| Capital Expenditures | -12.7 M |
| Stock-Based Compensation | 15.5 M |
| Change in Working Capital | -88 M |
| Others | 159 M |
| Free Cash Flow | -64.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (298.7) | (332.1) | (154.6) | (92.3) | (84.9) |
| Depreciation & Amortization | 78.2 | 83.3 | 61.3 | 34.3 | 13.7 |
| Deferred Income Tax | 1.0 | (2.1) | 55 K | (0.6) | 77 K |
| Stock Based Compensation | 15.5 | 34.2 | 27.0 | 3.3 | 69 K |
| Other Operating Activities | 240.2 | 192.0 | 29.4 | 18.1 | 5.2 |
| Change in Working Capital | (88.0) | (27.1) | 100.3 | 34.7 | 30.5 |
| Cash From Operations | (51.7) | (51.9) | 63.3 | (2.4) | (35.5) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (12.7) | (18.6) | (11.2) | (9.5) | (21.5) |
| Other Items | (0.7) | (89.5) | (103.4) | (3.2) | (112.9) |
| Cash From Investing Activities | (13.4) | (108.2) | (114.6) | (12.7) | (134.4) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.2) | (0.2) | (0.1) | 105.8 | (5.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (27.8) | (38.8) | 279.7 | (9.3) | 303.9 |
| Cash From Financing Activities | (28.1) | (39.1) | 279.6 | 96.5 | 298.8 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (93.8) | (199.5) | 228.1 | 81.5 | 128.9 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (64.4) | (70.5) | 52.0 | (11.9) | (56.9) |