7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 
      
    		 
      cash from operating activities:
    		 
      net income
    		-140,916,000 
      adjustments to reconcile net income to net cash from operating activities:
    		 
      credit loss expense
    		1,189,000 
      depreciation
    		3,806,000 
      amortization of intangible assets
    		9,317,000 
      impairment of long-lived assets
    		84,000,000 
      impairment of right-of-use assets
    		 
      future stay credit breakage
    		-70,000 
      reduction in the carrying amount of right-of-use assets
    		2,325,000 
      deferred income taxes
    		 
      other gains and losses
    		145,000 
      fair value adjustment on derivative liabilities
    		 
      non-cash interest expense
    		54,000 
      equity-based compensation expense
    		3,070,000 
      change in operating assets and liabilities, net of assets acquired and liabilities assumed:
    		 
      accounts receivable
    		1,224,000 
      prepaid expenses and other assets
    		-1,121,000 
      accounts payable
    		9,779,000 
      funds payable to owners
    		61,928,000 
      hospitality and sales taxes payable
    		15,780,000 
      deferred revenue and future stay credits
    		37,718,000 
      operating lease obligations
    		-2,382,000 
      accrued expenses and other liabilities
    		6,981,000 
      net cash from operating activities
    		92,827,000 
      capex
    		-530,000 
      free cash flows
    		92,297,000 
      cash from investing activities:
    		 
      purchases of property and equipment
    		-530,000 
      cash paid for internally developed software
    		-1,429,000 
      cash paid for business combinations, net of cash and restricted cash acquired
    		 
      net cash from investing activities
    		-1,959,000 
      cash from financing activities:
    		 
      cash paid for business combinations
    		-3,385,000 
      payments of long-term debt
    		 
      proceeds from exercise of stock options
    		55,000 
      proceeds from employee stock purchase program, net of refunds
    		-42,000 
      proceeds from borrowings on revolving credit facility
    		 
      repayment of borrowings on revolving credit facility
    		 
      repayment of financed insurance premiums
    		-1,658,000 
      other financing activities
    		-16,000 
      net cash from financing activities
    		-5,046,000 
      effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash
    		-256,000 
      net increase in cash, cash equivalents and restricted cash
    		85,566,000 
      cash, cash equivalents and restricted cash, beginning of period
    		225,837,000 
      cash, cash equivalents and restricted cash, end of period
    		311,403,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.