Vivid Seats Inc.
NASDAQ:SEAT
3.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 74.536 | 70.779 | -19.129 | -774.185 | -53.848 |
| Depreciation & Amortization
| 17.996 | 7.732 | 2.322 | 48.247 | 93.078 |
| Deferred Income Tax
| -44.859 | 0 | 37.217 | 574.692 | 3.374 |
| Stock Based Compensation
| 27.614 | 19.053 | 6.047 | 4.287 | 5.174 |
| Change In Working Capital
| 36.188 | -80.773 | 163.788 | 93.526 | 25.84 |
| Accounts Receivables
| -17.129 | -0.329 | -0.874 | -10.25 | 0.225 |
| Inventory
| -8.184 | -1.01 | -4.311 | 4.094 | -1.628 |
| Accounts Payables
| 53.817 | -30.779 | 128.16 | -28.674 | 1.792 |
| Other Working Capital
| 7.684 | -48.655 | 40.813 | 128.356 | 25.451 |
| Other Non Cash Items
| 35.845 | -2.416 | 29.686 | 19.541 | 2.86 |
| Operating Cash Flow
| 147.32 | 14.375 | 219.931 | -33.892 | 76.478 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -12.776 | -15.407 | -9.646 | -7.605 | -9.207 |
| Acquisitions Net
| -221.169 | -0.008 | 0.301 | 0 | -31.118 |
| Purchases Of Investments
| -6 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.881 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.881 | -11.849 | -8.514 | -7.264 | 0.17 |
| Investing Cash Flow
| -239.945 | -15.415 | -9.345 | -7.605 | -40.155 |
| Financing Activities: | |||||
| Debt Repayment
| -3.029 | -467.774 | -457.15 | -55.856 | -46.967 |
| Common Stock Issued
| 0 | 0 | 475.172 | 0 | 0 |
| Common Stock Repurchased
| -20.092 | -32.494 | -236.026 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -17.698 | -0.12 | -8.095 |
| Other Financing Activities
| -6.005 | 263.788 | 229.589 | 301.521 | -0.4 |
| Financing Cash Flow
| -29.126 | -236.48 | -6.113 | 245.545 | -55.462 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 1.895 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -119.856 | -237.52 | 204.473 | 204.048 | -19.139 |
| Cash At End Of Period
| 132.434 | 252.29 | 489.81 | 285.337 | 81.289 |