Vacasa Inc. (VCSA)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -60.19M | -221K | -8.85M | -85.68M | -43.6M | -402.46M | -5.64M | -43.61M | -301.97M | 15.81M | 9.95M | -55.94M | -118.18M | 32.8M | -19.92M | -49.29M |
Depreciation & Amortization | 4.49M | -5.14M | 11.46M | 19.15M | 21.76M | 20.47M | 20.58M | 20.69M | 20.89M | 20.87M | 20.4M | 21.18M | 17.77M | 18.39M | 16.32M | 8.79M |
Stock-Based Compensation | 2.31M | 2.46M | 2.11M | 3.07M | 3.54M | 3.97M | 3.89M | 4.14M | 5.81M | 9.38M | 7.35M | 11.63M | 21.7M | 2.27M | 2.16M | 843K |
Other Working Capital | -1.82M | -195.51M | 77.08M | 118.9M | -15.57M | -108.66M | 30.4M | 166.01M | -30.36M | -409.31M | 37.67M | 153M | 20.05M | -102.37M | 28.03M | 57.87M |
Other Non-Cash Items | 14.17M | -18.98M | 23.37M | 56.75M | -33.78M | 459.98M | 1.13M | 5.35M | 234.19M | 6.84M | 4.68M | -11.36M | 10.29M | 2.55M | 6.49M | 10.04M |
Deferred Income Tax | -1K | 1K | n/a | n/a | 1.02M | -1.12M | -14K | 8K | -2.52M | n/a | -168K | 601K | 123K | -19K | 66K | -225K |
Change in Working Capital | -10.21M | -202.29M | 72.39M | 129.91M | -29.08M | -361.47M | 130.49M | 172.06M | -15.31M | -397.12M | 208.92M | 176.37M | 55.26M | -284.09M | 155.16M | 173.96M |
Operating Cash Flow | -49.43M | -224.17M | 70.75M | 92.83M | -80.14M | -280.63M | 150.43M | 158.64M | -58.9M | -344.23M | 208.73M | 142.49M | -13.03M | -228.09M | 160.27M | 144.11M |
Capital Expenditures | -1.96M | 2.55M | -2.13M | -1.96M | -3.02M | -2.68M | -3.29M | -3.72M | -2.86M | -4.2M | -5.36M | -6.22M | -2.72M | -3.71M | -3.17M | -1.63M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 71K | -148K | -587K | -1.84M | -7.26M | -67.13M | -13.31M | -39.92M | -56.61M | -2.9M | -3.96M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 285M | n/a | -285M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.17M | -4.67M | -1.24M | -1.43M | -1.75M | -1.61M | -1.5M | -2.57M | -2.41M | -2.55M | -2.65M | -2.21M | -513K | -2.22M | -1.65M | -1M |
Investing Cash Flow | -1.96M | -2.12M | -2.13M | -1.96M | -3.02M | -2.61M | -3.44M | -4.3M | -4.7M | -11.46M | -72.48M | -19.53M | -42.64M | -60.32M | -6.08M | -5.6M |
Debt Repayment | n/a | 30M | 80.88M | n/a | n/a | n/a | -125K | -125K | n/a | n/a | -125K | -125K | n/a | n/a | -125K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.32M | -1.97M | -5.68M | -5.05M | -4.69M | -4.34M | -9.7M | -9.08M | -8.71M | -11.56M | -10.68M | -7.87M | 289.34M | -2.55M | -2.98M | -4.08M |
Financial Cash Flow | -3.32M | 28.03M | 75.2M | -5.05M | -4.69M | -4.34M | -9.82M | -9.2M | -8.71M | -11.56M | -10.8M | -7.99M | 289.34M | -2.55M | -3.1M | -4.08M |
Net Cash Flow | -55.1M | -197.88M | 143.68M | 85.57M | -87.78M | -287.88M | 137.24M | 144.59M | -72.16M | -367.56M | 125.14M | 115.11M | 233.64M | -291.1M | 151.17M | 134.42M |
Free Cash Flow | -51.39M | -221.62M | 68.61M | 90.87M | -83.16M | -283.31M | 147.14M | 154.92M | -61.76M | -348.42M | 203.38M | 136.27M | -15.74M | -231.8M | 157.09M | 142.48M |