Vacasa Inc Cl A (VCSA)
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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 | -154,943 | -528,232 | -332,149 | -154,591 | -92,338 |
| Depreciation Amortization | 29,959 | 489,247 | 327,326 | 61,273 | 34,300 |
| Income taxes - deferred | 0 | 1,017 | -2,082 | -55 | -556 |
| Accounts receivable | -8,250 | -2,082 | 83,152 | 35,400 | 2,295 |
| Accounts payable and accrued liabilities | -609 | -4,963 | -6,639 | 8,288 | -3,491 |
| Other Working Capital | -100,206 | -88,005 | -27,142 | 100,287 | 34,670 |
| Other Operating Activity | 124,024 | 81,311 | -94,373 | 12,663 | 22,693 |
| Operating Cash Flow | $-110,025 | $-51,707 | $-51,907 | $63,265 | $-2,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,332 | -5,269 | -8,810 | -5,853 | -1,619 |
| Net Acquisitions | N/A | -664 | -89,544 | -103,393 | -3,519 |
| Other Investing Activity | -5,837 | -7,434 | -9,821 | -5,387 | -7,533 |
| Investing Cash Flow | $-8,169 | $-13,367 | $-108,175 | $-114,633 | $-12,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,000 | 2,000 | 6,000 | 302,638 | 115,931 |
| Debt Repayment | -125 | -2,250 | -6,250 | -125 | -10,169 |
| Common Stock Issued | 17 | 1,556 | 1,705 | N/A | N/A |
| Other Financing Activity | -16,035 | -29,358 | -40,522 | -22,902 | -9,300 |
| Financing Cash Flow | $94,857 | $-28,052 | $-39,067 | $279,611 | $96,462 |
| Exchange Rate Effect | -658 | -697 | -327 | -119 | 159 |
| Beginning Cash Position | 225,837 | 319,660 | 519,136 | 291,012 | 209,489 |
| End Cash Position | 201,842 | 225,837 | 319,660 | 519,136 | 291,012 |
| Net Cash Flow | $-23,995 | $-93,823 | $-199,476 | $228,124 | $81,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,025 | -51,707 | -51,907 | 63,265 | -2,427 |
| Capital Expenditure | -2,332 | -5,269 | -8,810 | -5,853 | -1,619 |
| Free Cash Flow | -112,357 | -56,976 | -60,717 | 57,412 | -4,046 |