Vivid Seats Inc Cl A (SEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,716 | 9,518 | 10,742 | 113,141 | 84,616 |
| Depreciation Amortization | 33,751 | 22,281 | 11,131 | 18,920 | 9,758 |
| Income taxes - deferred | 3,378 | 156 | 862 | -44,859 | -22,678 |
| Accounts receivable | -6,879 | -10,644 | -11,448 | -17,129 | -26,147 |
| Accounts payable and accrued liabilities | -33,113 | 10,084 | 50,493 | 53,817 | 50,484 |
| Other Working Capital | -82,802 | -38,145 | 5,400 | 36,188 | 23,640 |
| Other Operating Activity | 73,084 | 32,109 | -28,015 | -12,758 | -5,287 |
| Operating Cash Flow | $6,135 | $25,359 | $39,165 | $147,320 | $114,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,334 | -9,433 | -4,631 | -17,339 | -13,770 |
| PPE Investments | -767 | -378 | -92 | -895 | -785 |
| Net Acquisitions | N/A | N/A | N/A | -206,865 | -55,935 |
| Purchase Sale Intangibles | -737 | -737 | -564 | -542 | -542 |
| Other Investing Activity | -2,737 | -737 | -564 | -542 | -542 |
| Investing Cash Flow | $-17,838 | $-10,548 | $-5,287 | $-225,641 | $-71,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,500 | 125,500 | -688 | N/A | N/A |
| Debt Repayment | -4,331 | -3,344 | -281 | -3,029 | -2,063 |
| Common Stock Repurchased | -22,998 | -20,069 | -3,105 | -20,092 | -7,612 |
| Dividend Paid | N/A | N/A | N/A | N/A | -11,016 |
| Other Financing Activity | -10,290 | -7,371 | -539 | -20,309 | -6,005 |
| Financing Cash Flow | $87,881 | $94,716 | $-4,613 | $-43,430 | $-26,696 |
| Exchange Rate Effect | -151 | -1,536 | -820 | 1,895 | 786 |
| Beginning Cash Position | 132,434 | 132,434 | 132,434 | 252,290 | 252,290 |
| End Cash Position | 208,461 | 240,425 | 160,879 | 132,434 | 269,734 |
| Net Cash Flow | $76,027 | $107,991 | $28,445 | $-119,856 | $17,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,135 | 25,359 | 39,165 | 147,320 | 114,386 |
| Capital Expenditure | -767 | -378 | -92 | -895 | -785 |
| Free Cash Flow | 5,368 | 24,981 | 39,073 | 146,425 | 113,601 |