Vivid Seats Inc. (SEAT)

3.04

0.15 (5.19%)

At close: Apr 02, 2025, 3:59 PM

3.03

-0.33%

After-hours: Apr 02, 2025, 07:56 PM EDT

Vivid Seats Cash Flow Statement

Chart Mode

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	14.3M	74.54M	70.78M	-19.13M	-774.18M	-53.85M
Depreciation & Amortization	44.24M	18M	7.73M	2.32M	48.25M	93.08M
Stock-Based Compensation	50.43M	27.61M	19.05M	6.05M	4.29M	5.17M
Other Working Capital	-40.51M	7.68M	-48.66M	40.81M	128.36M	25.45M
Other Non-Cash Items	-3.28M	35.27M	-2.42M	29.69M	19.54M	2.86M
Deferred Income Tax	1.25M	-44.28M	n/a	37.22M	574.69M	3.37M
Change in Working Capital	-53.01M	36.19M	-80.77M	163.79M	93.53M	25.84M
Operating Cash Flow	53.92M	147.32M	14.38M	219.93M	-33.89M	76.48M
Capital Expenditures	-4.23M	-895K	-15.41M	-9.65M	-7.61M	-9.21M
Acquisitions	n/a	-206.87M	-8K	301K	n/a	-31.12M
Purchase of Investments	n/a	-6M	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	-22.52M	-11.88M	-11.85M	-8.51M	-7.26M	170K
Investing Cash Flow	-26.74M	-225.64M	-15.41M	-9.35M	-7.61M	-40.16M
Debt Repayment	120.18M	-3.03M	-192.77M	-485.12M	254.14M	-46.97M
Common Stock Repurchased	-22.98M	-20.09M	-32.49M	-236.03M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-17.7M	-120K	-8.1M
Other Financial Acitivies	-11.12M	-20.31M	-11.21M	257.56M	-8.48M	-400K
Financial Cash Flow	86.08M	-43.43M	-236.48M	-6.11M	245.54M	-55.46M
Net Cash Flow	112.21M	-119.86M	-237.52M	204.47M	204.05M	-19.14M
Free Cash Flow	49.7M	134.54M	-1.03M	210.28M	-41.5M	67.27M