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    Vivid Seats Inc.

    NASDAQ: SEAT · Real-Time Price · USD
    17.81
    0.34 (1.95%)
    At close: Aug 15, 2025, 3:00 PM

    Vivid Seats Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.3M 74.54M 70.78M -19.13M
    Depreciation & Amortization
    		 45.94M 18M 7.73M 2.32M
    Stock-Based Compensation
    		 50.43M 27.61M 19.05M 6.05M
    Other Working Capital
    		 -40.51M 7.68M -48.66M 40.81M
    Other Non-Cash Items
    		 -4.98M 35.27M -2.42M 29.69M
    Deferred Income Tax
    		 1.25M -44.28M n/a 37.22M
    Change in Working Capital
    		 -53.01M 36.19M -80.77M 163.79M
    Operating Cash Flow
    		 53.92M 147.32M 14.38M 219.93M
    Capital Expenditures
    		 -4.23M -895K -15.41M -9.65M
    Cash Acquisitions
    		 n/a -206.87M -8K 301K
    Purchase of Investments
    		 n/a -6M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -22.52M -11.88M -11.85M -8.51M
    Investing Cash Flow
    		 -26.74M -225.64M -15.41M -9.35M
    Debt Repayment
    		 120.18M -3.03M -192.77M -485.12M
    Common Stock Repurchased
    		 -22.98M -20.09M -32.49M -236.03M
    Dividend Paid
    		 n/a n/a n/a -17.7M
    Other Financial Acitivies
    		 -11.12M -20.31M -11.21M 257.56M
    Financial Cash Flow
    		 86.08M -43.43M -236.48M -6.11M
    Net Cash Flow
    		 112.21M -119.86M -237.52M 204.47M
    Free Cash Flow
    		 49.7M 134.54M -1.03M 210.28M

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