Vacasa, Inc.
VCSA · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$0 | -$9 | -$86 |
| Dep. & Amort. | $4 | -$5 | $11 | $19 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $3 |
| Change in WC | -$10 | -$202 | $72 | $130 |
| Other Non-Cash | $14 | -$19 | $23 | $57 |
| Operating Cash Flow | -$49 | -$224 | $71 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $3 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$5 | -$1 | -$1 |
| Investing Cash Flow | -$2 | -$2 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $30 | $81 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$2 | -$6 | -$5 |
| Financing Cash Flow | -$3 | $28 | $75 | -$5 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$55 | -$198 | $144 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $257 | $455 | $311 | $226 |
| End Cash | $202 | $257 | $455 | $311 |
| Free Cash Flow | -$51 | -$222 | $69 | $91 |