Vivid Seats Inc. (SEATW)
USD 0.23
(-9.44%)
USD 0.23
(-9.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 147.32 Million | 14.37 Million | 219.93 Million | -33.89 Million | 76.47 Million |
| Net Income | 74.53 Million | 70.77 Million | -19.12 Million | -774.18 Million | -53.84 Million |
| Depreciation & Amortization | 17.99 Million | 7.73 Million | 2.32 Million | 48.24 Million | 93.07 Million |
| Deferred income taxes | -44.85 Million | - | 37.21 Million | 574.69 Million | 3.37 Million |
| Stock-based compensation | 27.61 Million | 19.05 Million | 6.04 Million | 4.28 Million | 5.17 Million |
| Change in working capital | 36.18 Million | -80.77 Million | 163.78 Million | 93.52 Million | 25.84 Million |
| Other non-cash items | 35.84 Million | -2.41 Million | 29.68 Million | 19.54 Million | 2.86 Million |
| Investing Cash Flow | -239.94 Million | -15.41 Million | -9.34 Million | -7.6 Million | -40.15 Million |
| Investments in PPE | -12.77 Million | -15.4 Million | -9.64 Million | -7.6 Million | -9.2 Million |
| Acquisitions | -221.16 Million | -8000.00 | 301 Thousand | - | -31.11 Million |
| Investment purchases | -6 Million | - | - | - | - |
| Sales/Maturities of investments | 17.88 Million | - | - | - | - |
| Other Investing Activities | -17.88 Million | -11.84 Million | -8.51 Million | -7.26 Million | 170 Thousand |
| Financing Cash Flow | -29.12 Million | -236.48 Million | -6.11 Million | 245.54 Million | -55.46 Million |
| Debt repayment | -3.02 Million | -467.77 Million | -457.15 Million | -55.85 Million | -46.96 Million |
| Dividends payments | - | - | -17.69 Million | -120 Thousand | -8.09 Million |
| Common Stock Repurchased | -20.09 Million | -32.49 Million | -236.02 Million | - | - |
| Common Stock Issuance | - | - | 475.17 Million | - | - |
| Other Financing Activities | -6 Million | 263.78 Million | 229.58 Million | 301.52 Million | -400 Thousand |
| Accounts receivables | -17.12 Million | -329 Thousand | -874 Thousand | -10.25 Million | 225 Thousand |
| Accounts payables | 53.81 Million | -30.77 Million | 128.16 Million | -28.67 Million | 1.79 Million |
| Inventory | -8.18 Million | -1.01 Million | -4.31 Million | 4.09 Million | -1.62 Million |
| Other working capital | 7.68 Million | -48.65 Million | 40.81 Million | 128.35 Million | 25.45 Million |
| Cash at beginning of period | 252.29 Million | 489.81 Million | 285.33 Million | 81.28 Million | 100.42 Million |
| Cash at end of period | 132.43 Million | 252.29 Million | 489.81 Million | 285.33 Million | 81.28 Million |
| Capital Expenditure | -12.77 Million | -15.4 Million | -9.64 Million | -7.6 Million | -9.2 Million |
| Effect of forex changes on cash | 1.89 Million | - | - | - | - |
| Net cash flow / Change in cash | -119.85 Million | -237.52 Million | 204.47 Million | 204.04 Million | -19.13 Million |
| Free Cash Flow | 134.54 Million | -1.03 Million | 210.28 Million | -41.49 Million | 67.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Million | 6.07 Million | 24.96 Million | 74.53 Million | 16.01 Million | 38.32 Million |
| Depreciation & Amortization | 10.93 Million | 10.89 Million | 8.92 Million | 17.99 Million | 3.3 Million | 2.7 Million |
| Deferred income taxes | -706 Thousand | 862 Thousand | -22.18 Million | -44.85 Million | 1.89 Million | -23.56 Million |
| Stock-based compensation | 19.11 Million | 8.48 Million | 7.12 Million | 27.61 Million | 7.57 Million | 7.38 Million |
| Change in working capital | -43.54 Million | 5.4 Million | 12.54 Million | 36.18 Million | 3.62 Million | -6.6 Million |
| Other non-cash items | 82.79 Million | 7.16 Million | 1.54 Million | 35.84 Million | -703 Thousand | -680 Thousand |
| Investing Cash Flow | -5.26 Million | -5.28 Million | -168.91 Million | -239.94 Million | -65.44 Million | -2.97 Million |
| Investments in PPE | -459 Thousand | -656 Thousand | -11.44 Million | -12.77 Million | -3.51 Million | -2.97 Million |
| Acquisitions | - | - | -165.23 Million | -221.16 Million | -55.93 Million | - |
| Investment purchases | -4.8 Million | -4.63 Million | 7.77 Million | -6 Million | -9.27 Million | -2.46 Million |
| Sales/Maturities of investments | - | - | 3.56 Million | 17.88 Million | 9.27 Million | - |
| Other Investing Activities | -4.97 Million | -5.19 Million | -3.56 Million | -17.88 Million | -6 Million | 2.46 Million |
| Financing Cash Flow | 99.32 Million | -4.61 Million | -2.43 Million | -29.12 Million | -4.19 Million | -11.7 Million |
| Debt repayment | -122.43 Million | -281 Thousand | -966 Thousand | -3.02 Million | -688 Thousand | -687 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.96 Million | -3.1 Million | -12.48 Million | -20.09 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.14 Million | -1.22 Million | 11.01 Million | -6 Million | -3.5 Million | -11.01 Million |
| Accounts receivables | 804 Thousand | -11.44 Million | 9.01 Million | -17.12 Million | -16.37 Million | 230 Thousand |
| Accounts payables | -40.4 Million | 50.49 Million | 3.33 Million | 53.81 Million | 7.57 Million | -13.92 Million |
| Inventory | -754 Thousand | -8.49 Million | 518 Thousand | -8.18 Million | 6.52 Million | -3.85 Million |
| Other working capital | -3.18 Million | -25.15 Million | -321 Thousand | 7.68 Million | 5.89 Million | 10.94 Million |
| Cash at beginning of period | 160.87 Million | 132.43 Million | 269.73 Million | 252.29 Million | 306.87 Million | 303.99 Million |
| Cash at end of period | 240.42 Million | 160.87 Million | 132.43 Million | 132.43 Million | 269.73 Million | 306.87 Million |
| Capital Expenditure | -459 Thousand | -656 Thousand | -11.44 Million | -12.77 Million | -3.51 Million | -2.97 Million |
| Effect of forex changes on cash | -716 Thousand | -820 Thousand | 1.1 Million | 1.89 Million | 88.38 Million | - |
| Net cash flow / Change in cash | 79.54 Million | 28.44 Million | -137.3 Million | -119.85 Million | -37.14 Million | 2.88 Million |
| Free Cash Flow | -14.26 Million | 38.5 Million | 21.48 Million | 134.54 Million | 28.2 Million | 14.58 Million |
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