Vivid Seats Inc.
(SEATW)
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At close: undefined
0.31
6.90%
After-hours Jan 06, 2025, 03:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 74.54M | 70.78M | -19.13M | -774.18M | -53.85M |
| Depreciation & Amortization | 18.00M | 7.73M | 2.32M | 48.25M | 93.08M |
| Stock-Based Compensation | 27.61M | 19.05M | 6.05M | 4.29M | 5.17M |
| Other Working Capital | 7.68M | -48.66M | 40.81M | 128.36M | 25.45M |
| Other Non-Cash Items | 35.27M | -2.42M | 29.69M | 19.54M | 2.86M |
| Deferred Income Tax | -44.28M | n/a | 37.22M | 574.69M | 3.37M |
| Change in Working Capital | 36.19M | -80.77M | 163.79M | 93.53M | 25.84M |
| Operating Cash Flow | 147.32M | 14.38M | 219.93M | -33.89M | 76.48M |
| Capital Expenditures | -895.00K | -15.41M | -9.65M | -7.61M | -9.21M |
| Acquisitions | -206.87M | -8.00K | 301.00K | n/a | -31.12M |
| Purchase of Investments | -6.00M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -11.88M | -11.85M | -8.51M | -7.26M | 170.00K |
| Investing Cash Flow | -225.64M | -15.41M | -9.35M | -7.61M | -40.16M |
| Debt Repayment | -3.03M | -192.77M | -485.12M | 254.14M | -46.97M |
| Common Stock Repurchased | -20.09M | -32.49M | -236.03M | n/a | n/a |
| Dividend Paid | n/a | n/a | -17.70M | -120.00K | -8.10M |
| Other Financial Acitivies | -20.31M | -11.21M | 21.54M | -8.48M | -400.00K |
| Financial Cash Flow | -43.43M | -236.48M | -6.11M | 245.54M | -55.46M |
| Net Cash Flow | -119.86M | -237.52M | 204.47M | 204.05M | -19.14M |
| Free Cash Flow | 134.54M | -1.03M | 210.28M | -41.50M | 67.27M |