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VIVID SEATS INC - CLASS A (SEAT) Stock Cash Flow

USA - Nasdaq - NASDAQ:SEAT - US92854T2096 - Common Stock

6.53 USD
+0.04 (+0.62%)
Last: 12/23/2025, 8:00:03 PM
6.53 USD
0 (0%)
After Hours: 12/23/2025, 8:00:03 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEAT Net Income ChartSEAT Net Income over time chart
-297.24M14.30M113.14M70.80M-19.10M
Depreciation Amortization
SEAT Depreciation Amortization ChartSEAT Depreciation Amortization over time chart
50.27M44.24M17.18M7.70M2.30M
Income Taxes - Deferred
SEAT Income Taxes - Deferred ChartSEAT Income Taxes - Deferred over time chart
74.65M1.25M-44.86MN/AN/A
Change In Working Capital
SEAT Change In Working Capital ChartSEAT Change In Working Capital over time chart
-48.17M-53.01M36.19M-80.80M119.60M
Interest Paid
SEAT Interest Paid ChartSEAT Interest Paid over time chart
23.75M19.50M19.33M14.80M72.70M
Taxes Paid
SEAT Taxes Paid ChartSEAT Taxes Paid over time chart
5.58M5.47M4.20MN/AN/A
Other non cash items
SEAT Other non cash items ChartSEAT Other non cash items over time chart
214.88M47.15M25.67M16.60M73.00M
OPERATING CASH FLOW
SEAT OPERATING CASH FLOW ChartSEAT OPERATING CASH FLOW over time chart
-5.61M53.92M147.32M14.40M175.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEAT Capital Expenditure ChartSEAT Capital Expenditure over time chart
-7.54M-5.31M-1.44M-3.70M-1.20M
Other Investing Activity
SEAT Other Investing Activity ChartSEAT Other Investing Activity over time chart
-17.63M-21.43M-224.20M-11.70M-8.10M
INVESTING CASH FLOW
SEAT INVESTING CASH FLOW ChartSEAT INVESTING CASH FLOW over time chart
-25.17M-26.74M-225.64M-15.40M-9.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEAT Debt Issued/Reduced ChartSEAT Debt Issued/Reduced over time chart
-2.95M120.18M-3.03M-192.80M62.20M
Stock Issued/Repurchased
SEAT Stock Issued/Repurchased ChartSEAT Stock Issued/Repurchased over time chart
-18.28M-22.98M-20.09M-32.50M0.00
Dividend Paid
SEAT Dividend Paid ChartSEAT Dividend Paid over time chart
N/AN/AN/A0.00-17.70M
Other Financing Activity
SEAT Other Financing Activity ChartSEAT Other Financing Activity over time chart
-10.04M-11.12M-20.31M-11.20M-6.40M
FINANCING CASH FLOW
SEAT FINANCING CASH FLOW ChartSEAT FINANCING CASH FLOW over time chart
-31.27M86.08M-43.43M-236.50M38.00M
 
Exchange Rate Effect
SEAT Exchange Rate Effect ChartSEAT Exchange Rate Effect over time chart
-706.00K-1.04M1.90MN/AN/A
CHANGE IN CASH
SEAT CHANGE IN CASH ChartSEAT CHANGE IN CASH over time chart
-62.75M112.21M-119.86M-237.50M204.50M
 
FREE CASH FLOW
Operating Cash Flow
SEAT Operating Cash Flow ChartSEAT Operating Cash Flow over time chart
-5.61M53.92M147.32M14.40M175.80M
Capital Expenditure
SEAT Capital Expenditure ChartSEAT Capital Expenditure over time chart
-7.54M-5.31M-1.44M-3.70M-1.20M
FREE CASH FLOW
SEAT FREE CASH FLOW ChartSEAT FREE CASH FLOW over time chart
-13.14M48.61M145.88M10.70M174.60M

All data in USD

Charts

SEAT Operating and Free Cash Flow chartSEAT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M