Vacasa, Inc.
VCSA · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,188 | -$221 | -$8,851 | -$85,683 |
| Dep. & Amort. | $4,491 | -$5,143 | $11,463 | $19,148 |
| Deferred Tax | -$1 | $1 | $0 | $0 |
| Stock-Based Comp. | $2,312 | $2,463 | $2,109 | $3,070 |
| Change in WC | -$10,211 | -$202,292 | $72,385 | $129,907 |
| Other Non-Cash | $14,168 | -$18,978 | $23,366 | $56,748 |
| Operating Cash Flow | -$49,429 | -$224,170 | $70,747 | $92,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$790 | $2,550 | -$2,133 | -$1,959 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,169 | -$4,668 | -$1,237 | -$1,429 |
| Investing Cash Flow | -$1,959 | -$2,118 | -$2,133 | -$1,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,956 | $30,000 | $80,875 | $0 |
| Stock Issued | $1 | -$58 | $2 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,276 | -$1,974 | -$5,681 | -$5,046 |
| Financing Cash Flow | -$3,319 | $28,026 | $75,196 | -$5,046 |
| Forex Effect | -$392 | $382 | -$126 | -$256 |
| Net Chg. in Cash | -$55,099 | -$197,880 | $143,684 | $85,566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $256,941 | $455,087 | $311,403 | $225,837 |
| End Cash | $201,842 | $257,207 | $455,087 | $311,403 |
| Free Cash Flow | -$51,388 | -$221,620 | $68,614 | $90,868 |