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Vivid Seats Inc Cl A (SEAT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-774,185	-53,848	N/A	N/A
Depreciation Amortization	52,110	95,938	N/A	N/A
Accounts receivable	-10,250	225	N/A	N/A
Accounts payable and accrued liabilities	-28,674	1,792	N/A	N/A
Other Working Capital	93,526	25,840	N/A	N/A
Other Operating Activity	633,581	6,531	0	0
Operating Cash Flow	$-33,892	$76,478	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-7,264	-7,949	N/A	N/A
PPE Investments	-341	-1,258	N/A	N/A
Net Acquisitions	N/A	-31,118	N/A	N/A
Purchase Sale Intangibles	N/A	170	N/A	N/A
Other Investing Activity	0	170	0	0
Investing Cash Flow	$-7,605	$-40,155	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	310,000	N/A	N/A	N/A
Debt Repayment	-55,856	-46,967	N/A	N/A
Dividend Paid	-120	-8,095	N/A	N/A
Other Financing Activity	-8,479	-400	0	0
Financing Cash Flow	$245,545	$-55,462	$N/A	$N/A

Beginning Cash Position	81,289	100,428	N/A	N/A
End Cash Position	285,337	81,289	N/A	N/A
Net Cash Flow	$204,048	$-19,139	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-33,892	76,478	N/A	N/A
Capital Expenditure	-341	-1,258	N/A	N/A
Free Cash Flow	-34,233	75,220	0	0