Vacasa Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Vacasa Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 |
|---|---|
| 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 |
We provide you with 20 years of cash flow statements for Vacasa stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Vacasa stock. Explore the full financial landscape of Vacasa stock with our expertly curated income statements.
The information provided in this report about Vacasa stock 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.