Vacasa, Inc.
NASDAQ:VCSA
4.87 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -298.703 | -332.149 | -154.591 | -92.338 | -84.872 |
| Depreciation & Amortization
| 78.247 | 83.335 | 61.273 | 34.3 | 13.689 |
| Deferred Income Tax
| 1.017 | -2.082 | -0.055 | -0.556 | -0.077 |
| Stock Based Compensation
| 15.542 | 34.17 | 26.978 | 3.349 | 0.069 |
| Change In Working Capital
| -88.005 | -27.142 | 100.287 | 34.67 | 30.534 |
| Accounts Receivables
| -2.082 | 83.152 | 35.4 | 2.295 | -7.246 |
| Inventory
| -0 | 0 | 53.023 | 10.886 | 35.142 |
| Accounts Payables
| -4.963 | -6.639 | 8.288 | -3.491 | -16.748 |
| Other Working Capital
| -80.96 | -103.655 | 3.576 | 24.98 | 19.386 |
| Other Non Cash Items
| 240.195 | 191.961 | 29.373 | 18.148 | 5.201 |
| Operating Cash Flow
| -51.707 | -51.907 | 63.265 | -2.427 | -35.456 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -5.269 | -18.631 | -11.24 | -9.475 | -21.468 |
| Acquisitions Net
| -0.664 | -89.544 | -103.393 | -3.519 | -115.037 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.434 | -9.821 | -5.387 | 0.323 | 2.096 |
| Investing Cash Flow
| -13.367 | -108.175 | -114.633 | -12.671 | -134.409 |
| Financing Activities: | |||||
| Debt Repayment
| -0.25 | -0.25 | -0.125 | 105.762 | -5.125 |
| Common Stock Issued
| 1.556 | 0.213 | 0 | 0.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -27.802 | -38.817 | 279.736 | -9.3 | 303.907 |
| Financing Cash Flow
| -28.052 | -39.067 | 279.611 | 96.462 | 298.782 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.697 | -0.327 | -0.119 | 0.159 | 0.012 |
| Net Change In Cash
| -93.823 | -199.476 | 228.124 | 81.523 | 128.929 |
| Cash At End Of Period
| 225.837 | 319.66 | 519.136 | 291.012 | 209.489 |