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    Vacasa Inc.

    NASDAQ: VCSA · Real-Time Price · USD
    5.39
    0.00 (0.00%)
    At close: Apr 30, 2025, 3:59 PM

    Vacasa 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
    		 -154.94M -298.7M -332.15M -154.59M
    Depreciation & Amortization
    		 29.96M 78.25M 83.33M 61.27M
    Stock-Based Compensation
    		 9.95M 15.54M 34.17M 26.98M
    Other Working Capital
    		 n/a -80.96M -103.66M 3.58M
    Other Non-Cash Items
    		 5M 240.19M 191.96M 29.37M
    Deferred Income Tax
    		 n/a 1.02M -2.08M -55K
    Change in Working Capital
    		 n/a -88M -27.14M 100.29M
    Operating Cash Flow
    		 -110.03M -51.71M -51.91M 63.27M
    Capital Expenditures
    		 -2.33M -12.7M -18.63M -11.24M
    Cash Acquisitions
    		 n/a -664K -89.54M -103.39M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.84M -7.43M -9.82M -5.39M
    Investing Cash Flow
    		 -8.17M -13.37M -108.17M -114.63M
    Debt Repayment
    		 110.88M -250K -250K -125K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -16.02M -27.8M -38.82M 279.74M
    Financial Cash Flow
    		 94.86M -28.05M -39.07M 279.61M
    Net Cash Flow
    		 -24M -93.82M -199.48M 228.12M
    Free Cash Flow
    		 -112.36M -64.41M -70.54M 52.02M

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