Vacasa, Inc. (VCSA)
USD 3.46
(-8.71%)
USD 3.46
(-8.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -51.7 Million | -51.9 Million | 63.26 Million | -2.42 Million | -35.45 Million |
| Net Income | -298.7 Million | -332.14 Million | -154.59 Million | -92.33 Million | -84.87 Million |
| Depreciation & Amortization | 97.32 Million | 83.33 Million | 61.27 Million | 34.3 Million | 13.68 Million |
| Deferred income taxes | 1.01 Million | -2.08 Million | -55 Thousand | -556 Thousand | -77 Thousand |
| Stock-based compensation | 15.54 Million | 34.17 Million | 26.97 Million | 3.34 Million | 69 Thousand |
| Change in working capital | -88 Million | -27.14 Million | 100.28 Million | 34.67 Million | 30.53 Million |
| Other non-cash items | 221.11 Million | 191.96 Million | 29.37 Million | 18.14 Million | 5.2 Million |
| Investing Cash Flow | -13.36 Million | -108.17 Million | -114.63 Million | -12.67 Million | -134.4 Million |
| Investments in PPE | -12.7 Million | -18.63 Million | -11.24 Million | -9.47 Million | -21.46 Million |
| Acquisitions | -664 Thousand | -89.54 Million | -103.39 Million | -3.51 Million | -115.03 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -7.43 Million | -9.82 Million | -5.38 Million | 323 Thousand | 2.09 Million |
| Financing Cash Flow | -28.05 Million | -39.06 Million | 279.61 Million | 96.46 Million | 298.78 Million |
| Debt repayment | -250 Thousand | -6.25 Million | -125 Thousand | -10.16 Million | -5.12 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.55 Million | 213 Thousand | - | 500 Thousand | - |
| Other Financing Activities | -29.35 Million | -33.03 Million | 279.73 Million | 106.13 Million | 303.9 Million |
| Accounts receivables | -2.08 Million | 83.15 Million | 35.4 Million | 2.29 Million | -7.24 Million |
| Accounts payables | -4.96 Million | -6.63 Million | 8.28 Million | -3.49 Million | -16.74 Million |
| Inventory | -1.00 | - | 53.02 Million | 10.88 Million | 35.14 Million |
| Other working capital | -80.96 Million | -103.65 Million | 3.57 Million | 24.98 Million | 19.38 Million |
| Cash at beginning of period | 319.66 Million | 519.13 Million | 291.01 Million | 209.48 Million | 80.56 Million |
| Cash at end of period | 225.83 Million | 319.66 Million | 519.13 Million | 291.01 Million | 209.48 Million |
| Capital Expenditure | -12.7 Million | -18.63 Million | -11.24 Million | -9.47 Million | -21.46 Million |
| Effect of forex changes on cash | -697 Thousand | -327 Thousand | -119 Thousand | 159 Thousand | 12 Thousand |
| Net cash flow / Change in cash | -93.82 Million | -199.47 Million | 228.12 Million | 81.52 Million | 128.92 Million |
| Free Cash Flow | -64.41 Million | -70.53 Million | 52.02 Million | -11.9 Million | -56.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.85 Million | -85.68 Million | -298.7 Million | -43.59 Million | -402.45 Million | -5.64 Million |
| Depreciation & Amortization | 11.46 Million | 19.14 Million | 97.32 Million | 21.75 Million | 20.47 Million | 20.58 Million |
| Deferred income taxes | - | - | 1.01 Million | 1.02 Million | -1.12 Million | -14 Thousand |
| Stock-based compensation | 2.1 Million | 3.07 Million | 15.54 Million | 3.53 Million | 3.97 Million | 3.89 Million |
| Change in working capital | 72.38 Million | 129.9 Million | -88 Million | -29.08 Million | -361.46 Million | 130.48 Million |
| Other non-cash items | 23.36 Million | 56.74 Million | 221.11 Million | -33.77 Million | 459.97 Million | 1.12 Million |
| Investing Cash Flow | -2.13 Million | -1.95 Million | -13.36 Million | -3.01 Million | -2.61 Million | -3.43 Million |
| Investments in PPE | -2.13 Million | -1.95 Million | -12.7 Million | -3.01 Million | -2.68 Million | -3.28 Million |
| Acquisitions | - | - | -664 Thousand | - | 71 Thousand | -148 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.23 Million | -1.42 Million | -7.43 Million | -1.74 Million | -1.61 Million | -1.5 Million |
| Financing Cash Flow | 75.19 Million | -5.04 Million | -28.05 Million | -4.68 Million | -4.34 Million | -9.82 Million |
| Debt repayment | -80.87 Million | -1.65 Million | -250 Thousand | -1.1 Million | -1.28 Million | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | 13 Thousand | 1.55 Million | 478 Thousand | 258 Thousand | 271 Thousand |
| Other Financing Activities | -5.68 Million | -5.05 Million | -29.35 Million | -5.16 Million | -3.31 Million | -8.96 Million |
| Accounts receivables | -8.79 Million | 1.22 Million | -2.08 Million | -4.99 Million | 2.46 Million | -4000.00 |
| Accounts payables | 4.1 Million | 9.77 Million | -4.96 Million | -8.52 Million | -10.25 Million | 8.21 Million |
| Inventory | - | - | -1.00 | 153.14 Million | -245.01 Million | 91.87 Million |
| Other working capital | 77.07 Million | 118.9 Million | -80.96 Million | -15.56 Million | -108.66 Million | 30.4 Million |
| Cash at beginning of period | 311.4 Million | 225.83 Million | 319.66 Million | 313.61 Million | 601.49 Million | 464.25 Million |
| Cash at end of period | 455.08 Million | 311.4 Million | 225.83 Million | 225.83 Million | 313.61 Million | 601.49 Million |
| Capital Expenditure | -2.13 Million | -1.95 Million | -12.7 Million | -3.01 Million | -2.68 Million | -3.28 Million |
| Effect of forex changes on cash | -126 Thousand | -256 Thousand | -697 Thousand | 65 Thousand | -296 Thousand | 68 Thousand |
| Net cash flow / Change in cash | 143.68 Million | 85.56 Million | -93.82 Million | -87.78 Million | -287.87 Million | 137.24 Million |
| Free Cash Flow | 68.61 Million | 90.86 Million | -64.41 Million | -83.16 Million | -283.31 Million | 147.14 Million |
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