Vacasa, Inc.
VCSA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155 | -$299 | -$332 | -$155 |
| Dep. & Amort. | $30 | $78 | $83 | $61 |
| Deferred Tax | $0 | $1 | -$2 | -$0 |
| Stock-Based Comp. | $10 | $16 | $34 | $27 |
| Change in WC | $0 | -$88 | -$27 | $100 |
| Other Non-Cash | $5 | $240 | $192 | $29 |
| Operating Cash Flow | -$110 | -$52 | -$52 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$19 | -$11 |
| Net Acquisitions | $0 | -$1 | -$90 | -$103 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$7 | -$10 | -$5 |
| Investing Cash Flow | -$8 | -$13 | -$108 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111 | -$0 | -$0 | -$0 |
| Stock Issued | -$0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$28 | -$39 | $280 |
| Financing Cash Flow | $95 | -$28 | -$39 | $280 |
| Forex Effect | -$1 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | -$24 | -$94 | -$199 | $228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $320 | $519 | $291 |
| End Cash | $202 | $226 | $320 | $519 |
| Free Cash Flow | -$112 | -$64 | -$71 | $52 |