VACASA INC -CL A (VCSA) Stock Cash Flow
NASDAQ:VCSA - Nasdaq - US91854V2060 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -528.23M | -332.15M | -154.59M | -92.34M | -84.87M | |||
| Depreciation Amortization | 78.25M | 83.34M | 61.27M | 34.30M | 13.69M | |||
| Income Taxes - Deferred | 1.02M | -2.08M | -60.00K | -560.00K | -80.00K | |||
| Change In Working Capital | -88.00M | -27.14M | 100.29M | 34.67M | 30.53M | |||
| Interest Paid | 2.35M | 2.44M | 3.77M | 1.28M | 1.14M | |||
| Taxes Paid | 4.66M | 820.00K | 310.00K | 190.00K | 40.00K | |||
| Other non cash items | 485.27M | 226.13M | 56.35M | 21.50M | 5.27M | |||
| OPERATING CASH FLOW | -51.71M | -51.91M | 63.27M | -2.43M | -35.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.70M | -18.63M | -11.24M | -9.48M | -21.47M | |||
| Other Investing Activity | -664.00K | -89.54M | -103.39M | -3.20M | -112.94M | |||
| INVESTING CASH FLOW | -13.37M | -108.18M | -114.63M | -12.67M | -134.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.74M | -560.00K | -130.00K | 105.76M | -5.13M | |||
| Stock Issued/Repurchased | 1.56M | 1.71M | 0.00 | 500.00K | 313.04M | |||
| Other Financing Activity | -23.87M | -40.22M | 279.74M | -9.80M | -9.13M | |||
| FINANCING CASH FLOW | -28.05M | -39.07M | 279.61M | 96.46M | 298.78M | |||
| Exchange Rate Effect | -697.00K | -330.00K | -120.00K | 160.00K | 10.00K | |||
| CHANGE IN CASH | -93.82M | -199.49M | 228.13M | 81.52M | 128.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.71M | -51.91M | 63.27M | -2.43M | -35.46M | |||
| Capital Expenditure | -12.70M | -18.63M | -11.24M | -9.48M | -21.47M | |||
| FREE CASH FLOW | -64.41M | -70.54M | 52.03M | -11.91M | -56.93M | |||
All data in USD