Vacasa Inc. (VCSA)

5.12

0.02 (0.39%)

At close: Feb 28, 2025, 3:59 PM

5.12

0.10%

After-hours: Feb 28, 2025, 04:00 PM EST

Vacasa Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-298.7M	-332.15M	-154.59M	-92.34M	-84.87M
Depreciation & Amortization	78.25M	83.33M	61.27M	34.3M	13.69M
Stock-Based Compensation	15.54M	34.17M	26.98M	3.35M	69K
Other Working Capital	-80.96M	-103.66M	3.58M	24.98M	19.39M
Other Non-Cash Items	240.2M	191.96M	29.37M	18.15M	5.2M
Deferred Income Tax	1.02M	-2.08M	-55K	-556K	-77K
Change in Working Capital	-88M	-27.14M	100.29M	34.67M	30.53M
Operating Cash Flow	-51.71M	-51.91M	63.27M	-2.43M	-35.46M
Capital Expenditures	-12.7M	-18.63M	-11.24M	-9.47M	-21.47M
Acquisitions	-664K	-89.54M	-103.39M	-3.52M	-115.04M
Purchase of Investments	n/a	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	-7.43M	-9.82M	-5.39M	323K	2.1M
Investing Cash Flow	-13.37M	-108.17M	-114.63M	-12.67M	-134.41M
Debt Repayment	-250K	-250K	-125K	105.76M	-5.13M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-27.8M	-38.82M	279.74M	-9.3M	303.91M
Financial Cash Flow	-28.05M	-39.07M	279.61M	96.46M	298.78M
Net Cash Flow	-93.82M	-199.48M	228.12M	81.52M	128.93M
Free Cash Flow	-64.41M	-70.54M	52.02M	-11.9M	-56.92M