Vivid Seats Inc Cl A (SEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -721,490 | 14,302 | 113,141 | 70,779 | -19,129 |
| Depreciation Amortization | 51,876 | 46,923 | 18,920 | 10,954 | 6,794 |
| Income taxes - deferred | 74,746 | 1,246 | -44,859 | N/A | N/A |
| Accounts receivable | 17,545 | 9,776 | -17,129 | -329 | -874 |
| Accounts payable and accrued liabilities | -79,463 | -23,691 | 53,817 | -30,779 | 128,160 |
| Other Working Capital | -105,951 | -53,011 | 36,188 | -80,773 | 119,647 |
| Other Operating Activity | 671,138 | 58,377 | -12,758 | 44,523 | -58,808 |
| Operating Cash Flow | $-91,599 | $53,922 | $147,320 | $14,375 | $175,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,108 | -19,014 | -17,339 | -11,684 | -8,438 |
| PPE Investments | -2,164 | -4,227 | -895 | -3,558 | -1,132 |
| Net Acquisitions | N/A | N/A | -206,865 | -8 | 301 |
| Purchase Sale Intangibles | -1,902 | -1,084 | -542 | -165 | -76 |
| Other Investing Activity | -1,902 | -3,501 | -542 | -165 | -76 |
| Investing Cash Flow | $-20,174 | $-26,742 | $-225,641 | $-15,415 | $-9,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,986 | 125,500 | N/A | 275,000 | 752,910 |
| Debt Repayment | -79,934 | -5,319 | -3,029 | -467,774 | -413,009 |
| Common Stock Repurchased | -18,300 | -22,982 | -20,092 | -32,494 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -17,698 |
| Other Financing Activity | -8,121 | -11,120 | -20,309 | -11,212 | -284,175 |
| Financing Cash Flow | $-29,369 | $86,079 | $-43,430 | $-236,480 | $38,028 |
| Exchange Rate Effect | -200 | -1,045 | 1,895 | N/A | N/A |
| Beginning Cash Position | 244,648 | 132,434 | 252,290 | 489,810 | 285,337 |
| End Cash Position | 103,306 | 244,648 | 132,434 | 252,290 | 489,810 |
| Net Cash Flow | $-141,342 | $112,214 | $-119,856 | $-237,520 | $204,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,599 | 53,922 | 147,320 | 14,375 | 175,790 |
| Capital Expenditure | -2,164 | -4,227 | -895 | -3,558 | -1,132 |
| Free Cash Flow | -93,763 | 49,695 | 146,425 | 10,817 | 174,658 |