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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,302 | 113,141 | 70,779 | -19,129 | -774,185 |
| Depreciation Amortization | 46,923 | 18,920 | 10,954 | 6,794 | 52,110 |
| Income taxes - deferred | 1,246 | -44,859 | N/A | N/A | N/A |
| Accounts receivable | 9,776 | -17,129 | -329 | -874 | -10,250 |
| Accounts payable and accrued liabilities | -23,691 | 53,817 | -30,779 | 128,160 | -28,674 |
| Other Working Capital | -53,011 | 36,188 | -80,773 | 119,647 | 93,526 |
| Other Operating Activity | 58,377 | -12,758 | 44,523 | -58,808 | 633,581 |
| Operating Cash Flow | $53,922 | $147,320 | $14,375 | $175,790 | $-33,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,014 | -17,339 | -11,684 | -8,438 | -7,264 |
| PPE Investments | -4,227 | -895 | -3,558 | -1,132 | -341 |
| Net Acquisitions | N/A | -206,865 | -8 | 301 | N/A |
| Purchase Sale Intangibles | -1,084 | -542 | -165 | -76 | N/A |
| Other Investing Activity | -3,501 | -542 | -165 | -76 | 0 |
| Investing Cash Flow | $-26,742 | $-225,641 | $-15,415 | $-9,345 | $-7,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,500 | N/A | 275,000 | 752,910 | 310,000 |
| Debt Repayment | -5,319 | -3,029 | -467,774 | -413,009 | -55,856 |
| Common Stock Repurchased | -22,982 | -20,092 | -32,494 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -17,698 | -120 |
| Other Financing Activity | -11,120 | -20,309 | -11,212 | -284,175 | -8,479 |
| Financing Cash Flow | $86,079 | $-43,430 | $-236,480 | $38,028 | $245,545 |
| Exchange Rate Effect | -1,045 | 1,895 | N/A | N/A | N/A |
| Beginning Cash Position | 132,434 | 252,290 | 489,810 | 285,337 | 81,289 |
| End Cash Position | 244,648 | 132,434 | 252,290 | 489,810 | 285,337 |
| Net Cash Flow | $112,214 | $-119,856 | $-237,520 | $204,473 | $204,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,922 | 147,320 | 14,375 | 175,790 | -33,892 |
| Capital Expenditure | -4,227 | -895 | -3,558 | -1,132 | -341 |
| Free Cash Flow | 49,695 | 146,425 | 10,817 | 174,658 | -34,233 |