Vivid Seats Inc Cl A (SEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,598 | 30,272 | 70,779 | 45,945 | 27,198 |
| Depreciation Amortization | 6,050 | 2,974 | 10,954 | 7,679 | 4,863 |
| Income taxes - deferred | -24,577 | N/A | N/A | 0 | N/A |
| Accounts receivable | -9,770 | -10,000 | -329 | -4,292 | -8,171 |
| Accounts payable and accrued liabilities | 42,905 | 56,826 | -30,779 | -26,737 | -638 |
| Other Working Capital | 20,017 | 26,621 | -80,773 | -62,727 | -37,296 |
| Other Operating Activity | -20,553 | -41,582 | 44,523 | 41,521 | 15,450 |
| Operating Cash Flow | $82,670 | $65,111 | $14,375 | $1,389 | $1,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,491 | -2,027 | -11,684 | -8,988 | -5,394 |
| PPE Investments | -606 | -215 | -3,558 | -2,727 | -1,392 |
| Net Acquisitions | N/A | N/A | -8 | N/A | -8 |
| Purchase Sale Intangibles | -486 | -365 | -165 | -165 | -137 |
| Other Investing Activity | -486 | -365 | -165 | -173 | -137 |
| Investing Cash Flow | $-5,583 | $-2,607 | $-15,415 | $-11,888 | $-6,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 275,000 | 275,000 | 275,000 |
| Debt Repayment | -1,375 | -688 | -467,774 | -467,087 | -466,399 |
| Common Stock Repurchased | -7,612 | -7,612 | -32,494 | -3,050 | 0 |
| Dividend Paid | -11,016 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,500 | -2,500 | -11,212 | -9,774 | -4,856 |
| Financing Cash Flow | $-22,503 | $-10,800 | $-236,480 | $-204,911 | $-196,255 |
| Beginning Cash Position | 252,290 | 252,290 | 489,810 | 489,810 | 489,810 |
| End Cash Position | 306,874 | 303,994 | 252,290 | 274,400 | 288,030 |
| Net Cash Flow | $54,584 | $51,704 | $-237,520 | $-215,410 | $-201,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,670 | 65,111 | 14,375 | 1,389 | 1,406 |
| Capital Expenditure | -606 | -215 | -3,558 | -2,727 | -1,392 |
| Free Cash Flow | 82,064 | 64,896 | 10,817 | -1,338 | 14 |