Vivid Seats
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vivid Seats generated cash of $147,320,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,430,000 last year. Net change in cash is therefore -$119,856,000.
Cash Flow
| 2019 | 76.47M | -40.15M | -55.46M |
|---|---|---|---|
| 2020 | -33.89M | -7.60M | 245.54M |
| 2021 | 219.93M | -9.34M | -6.11M |
| 2022 | 14.37M | -15.41M | -236.48M |
| 2023 | 147.32M | -225.64M | -43.43M |
SEATW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 252.29M | 489.81M | 285.33M | 81.28M | 100.42M |
Operating activities | |||||
Net income | 74.53M | 70.77M | -19.12M | -774.18M | -53.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 17.99M | 7.73M | 2.32M | 48.24M | 93.07M |
Stock-based compensation expense | 27.61M | 19.05M | 6.04M | 4.28M | 5.17M |
| Deferred income tax benefit | 27.61M | 19.05M | 6.04M | 4.28M | 5.17M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -17.12M | -329K | -874K | -10.25M | 225K |
Inventories | -8.18M | -1.01M | -4.31M | 4.09M | -1.62M |
Accounts payable | 53.81M | -30.77M | 128.16M | -28.67M | 1.79M |
Cash generated by operating activities | 147.32M | 14.37M | 219.93M | -33.89M | 76.47M |
Investing activities | |||||
Purchases Of Investments | -6M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -895K | -15.40M | -9.64M | -7.60M | -9.20M |
Acquisitions Net | -206.86M | -8K | 301K | 0 | -31.11M |
Cash generated by investing activities | -225.64M | -15.41M | -9.34M | -7.60M | -40.15M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 475.17M | 0 | 0 |
Payments for dividends | 0 | 0 | -17.69M | -120K | -8.09M |
Repurchases of common stock | -20.09M | -32.49M | -236.02M | 0 | 0 |
Repayments of term debt | -3.02M | -192.77M | -457.15M | -55.85M | -46.96M |
Cash used in financing activities | -43.43M | -236.48M | -6.11M | 245.54M | -55.46M |
Net Change In Cash | -119.85M | -237.52M | 204.47M | 204.04M | -19.13M |
Cash at end of period | 132.43M | 252.29M | 489.81M | 285.33M | 81.28M |
| Data source | Data source | Data source |