Vacasa
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 Vacasa generated cash of -$51,707,000, which is more than the previous year. Cash used in financing activities reached the amount of -$28,052,000 last year. Net change in cash is therefore -$93,823,000.
Cash Flow
| 2019 | -35.45M | -134.40M | 298.78M |
|---|---|---|---|
| 2020 | -2.42M | -12.67M | 96.46M |
| 2021 | 63.26M | -114.63M | 279.61M |
| 2022 | -51.90M | -108.17M | -39.06M |
| 2023 | -51.70M | -13.36M | -28.05M |
VCSA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 319.66M | 519.13M | 291.01M | 209.48M | 80.56M |
Operating activities | |||||
Net income | -298.70M | -332.14M | -154.59M | -92.33M | -84.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 78.24M | 83.33M | 61.27M | 34.3M | 13.68M |
Stock-based compensation expense | 15.54M | 34.17M | 26.97M | 3.34M | 69K |
| Deferred income tax benefit | 15.54M | 34.17M | 26.97M | 3.34M | 69K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.08M | 83.15M | 35.4M | 2.29M | -7.24M |
Inventories | -1 | 0 | 53.02M | 10.88M | 35.14M |
Accounts payable | -4.96M | -6.63M | 8.28M | -3.49M | -16.74M |
Cash generated by operating activities | -51.70M | -51.90M | 63.26M | -2.42M | -35.45M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.26M | -18.63M | -11.24M | -9.47M | -21.46M |
Acquisitions Net | -664K | -89.54M | -103.39M | -3.51M | -115.03M |
Cash generated by investing activities | -13.36M | -108.17M | -114.63M | -12.67M | -134.40M |
Financing activities | |||||
Common Stock Issued | 1.55M | 213K | 0 | 500K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -250K | -250K | -125K | -10.16M | -5.12M |
Cash used in financing activities | -28.05M | -39.06M | 279.61M | 96.46M | 298.78M |
Net Change In Cash | -93.82M | -199.47M | 228.12M | 81.52M | 128.92M |
Cash at end of period | 225.83M | 319.66M | 519.13M | 291.01M | 209.48M |
| Data source | Data source | Data source |