Vacasa Inc Cl A (VCSA)
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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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,943 | -94,755 | -154,014 | -140,916 | -528,232 |
| Depreciation Amortization | 29,959 | 25,468 | 18,511 | 13,123 | 489,247 |
| Income taxes - deferred | N/A | 1 | 0 | 0 | 1,017 |
| Accounts receivable | -8,250 | -6,691 | -7,570 | 1,224 | -2,082 |
| Accounts payable and accrued liabilities | -609 | 6,226 | 13,883 | 9,779 | -4,963 |
| Other Working Capital | -100,206 | -89,995 | 202,292 | 129,907 | -88,005 |
| Other Operating Activity | 124,024 | 99,150 | 90,472 | 79,710 | 81,311 |
| Operating Cash Flow | $-110,025 | $-60,596 | $163,574 | $92,827 | $-51,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,332 | -1,542 | -1,426 | -530 | -5,269 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -664 |
| Other Investing Activity | -5,837 | -4,668 | -2,666 | -1,429 | -7,434 |
| Investing Cash Flow | $-8,169 | $-6,210 | $-4,092 | $-1,959 | $-13,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,000 | 111,000 | 81,000 | 0 | 2,000 |
| Debt Repayment | -125 | -125 | -125 | 0 | -2,250 |
| Common Stock Issued | 17 | 16 | 15 | 13 | 1,556 |
| Other Financing Activity | -16,035 | -12,715 | -10,740 | -5,059 | -29,358 |
| Financing Cash Flow | $94,857 | $98,176 | $70,150 | $-5,046 | $-28,052 |
| Exchange Rate Effect | -658 | -266 | -382 | -256 | -697 |
| Beginning Cash Position | 225,837 | 225,837 | 225,837 | 225,837 | 319,660 |
| End Cash Position | 201,842 | 256,941 | 455,087 | 311,403 | 225,837 |
| Net Cash Flow | $-23,995 | $31,104 | $229,250 | $85,566 | $-93,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,025 | -60,596 | 163,574 | 92,827 | -51,707 |
| Capital Expenditure | -2,332 | -1,542 | -1,426 | -530 | -5,269 |
| Free Cash Flow | -112,357 | -62,138 | 162,148 | 92,297 | -56,976 |