Vacasa Inc.
(VCSA)
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At close: undefined
4.25
0.59%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -298.70M | -332.15M | -154.59M | -92.34M | -84.87M |
| Depreciation & Amortization | 78.25M | 83.33M | 61.27M | 34.30M | 13.69M |
| Stock-Based Compensation | 15.54M | 34.17M | 26.98M | 3.35M | 69.00K |
| Other Working Capital | -80.96M | -103.66M | 3.58M | 24.98M | 19.39M |
| Other Non-Cash Items | 240.20M | 191.96M | 29.37M | 18.15M | 5.20M |
| Deferred Income Tax | 1.02M | -2.08M | -55.00K | -556.00K | -77.00K |
| Change in Working Capital | -88.00M | -27.14M | 100.29M | 34.67M | 30.53M |
| Operating Cash Flow | -51.71M | -51.91M | 63.27M | -2.43M | -35.46M |
| Capital Expenditures | -12.70M | -18.63M | -11.24M | -9.47M | -21.47M |
| Acquisitions | -664.00K | -89.54M | -103.39M | -3.52M | -115.04M |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -7.43M | -9.82M | -5.39M | 323.00K | 2.10M |
| Investing Cash Flow | -13.37M | -108.17M | -114.63M | -12.67M | -134.41M |
| Debt Repayment | -250.00K | -250.00K | -125.00K | 105.76M | -5.13M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -27.80M | -38.82M | 279.74M | -9.30M | 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 | -11.90M | -56.92M |