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 | -154.94M | -138.35M | -540.59M | -537.38M | -495.31M | -753.68M | -335.41M | -319.82M | -332.15M | -148.36M | -131.37M | -161.24M | -154.59M | -81.71M | -105.1M | -104.69M |
Depreciation & Amortization | 29.96M | 47.22M | 72.84M | 81.96M | 83.5M | 82.63M | 83.02M | 82.84M | 83.33M | 80.22M | 77.75M | 73.67M | 61.27M | 51.9M | 42.29M | 34.7M |
Stock-Based Compensation | 9.95M | 11.18M | 12.69M | 14.47M | 15.54M | 17.82M | 23.22M | 26.68M | 34.17M | 50.06M | 42.96M | 37.77M | 26.98M | 6.75M | 5.66M | 4.19M |
Other Working Capital | -1.35M | -15.1M | 71.75M | 25.08M | 72.18M | 57.38M | -243.26M | -236M | -249M | -198.59M | 108.34M | 98.71M | 3.58M | -13.5M | 49.5M | 111.05M |
Other Non-Cash Items | 75.3M | 27.36M | 506.31M | 484.07M | 432.68M | 700.65M | 247.52M | 251.07M | 234.36M | 10.46M | 6.17M | 7.98M | 29.37M | 24.47M | 31.97M | 86.53M |
Deferred Income Tax | n/a | 1.02M | -100K | -114K | -106K | -3.64M | -2.52M | -2.67M | -2.08M | 556K | 537K | 771K | -55K | -317K | -437K | -503K |
Change in Working Capital | -10.21M | -29.08M | -188.26M | -130.16M | -88M | -74.23M | -109.89M | -31.45M | -27.14M | 43.43M | 156.46M | 102.7M | 100.29M | 35.05M | 215.79M | 154.07M |
Operating Cash Flow | -110.03M | -140.74M | -197.2M | -117.52M | -51.71M | -30.47M | -94.06M | -35.76M | -51.91M | -6.03M | 110.11M | 61.64M | 63.27M | 36.15M | 190.18M | 174.29M |
Capital Expenditures | -3.5M | -4.56M | -9.79M | -10.95M | -12.7M | -12.54M | -14.06M | -16.13M | -18.63M | -18.49M | -18.01M | -15.83M | -11.24M | -9.69M | -7.82M | -4.73M |
Cash Acquisitions | n/a | n/a | 71K | -77K | -664K | -2.51M | -9.84M | -76.82M | -89.54M | -127.61M | -176.96M | -112.74M | -103.39M | -64.86M | -8.43M | -5.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 285M | 285M | n/a | n/a | -285M | -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 | -8.5M | -9.08M | -6.03M | -6.29M | -7.43M | -8.1M | -9.04M | -10.19M | -9.82M | -7.92M | -7.59M | -6.59M | -5.39M | -4.55M | -3.65M | -4.12M |
Investing Cash Flow | -8.17M | -9.23M | -9.72M | -11.02M | -13.37M | -15.05M | -23.9M | -92.94M | -108.17M | -146.11M | -194.97M | -128.57M | -114.63M | -74.22M | -15.92M | -12.2M |
Debt Repayment | 110.88M | 110.88M | 80.88M | -125K | -250K | -250K | -250K | -250K | -250K | -250K | -250K | -250K | -125K | -167K | -167K | -42K |
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 | -16.02M | -17.39M | -19.75M | -23.77M | -27.8M | -31.83M | -39.05M | -40.03M | -38.82M | 259.23M | 268.24M | 275.94M | 279.74M | -11.38M | -10.04M | 96.09M |
Financial Cash Flow | 94.86M | 93.49M | 61.12M | -23.89M | -28.05M | -32.08M | -39.3M | -40.28M | -39.07M | 258.98M | 267.99M | 275.69M | 279.61M | -11.55M | -10.21M | 96.05M |
Net Cash Flow | -23.73M | -56.41M | -146.41M | -152.85M | -93.82M | -78.2M | -157.89M | -169.99M | -199.48M | 106.33M | 182.78M | 208.81M | 228.12M | -49.38M | 164.59M | 258.82M |
Free Cash Flow | -113.53M | -145.3M | -206.99M | -128.46M | -64.41M | -43.01M | -108.12M | -51.89M | -70.54M | -24.52M | 92.1M | 45.81M | 52.02M | 26.45M | 182.36M | 169.56M |