Vacasa, Inc.
NASDAQ:VCSA
2.45 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -8.851 | -85.683 | -43.598 | -402.458 | -5.642 | -43.612 | -301.97 | 15.813 | 9.946 | -55.938 | -118.181 | 32.804 | -19.921 | -49.293 | -45.298 | 9.416 | -19.52 | -36.936 |
| Depreciation & Amortization
| 11.463 | 19.148 | 21.756 | 20.47 | 20.583 | 20.687 | 20.888 | 20.866 | 20.399 | 21.182 | 17.774 | 18.393 | 16.316 | 8.79 | 8.4 | 8.78 | 8.729 | 8.391 |
| Deferred Income Tax
| 0 | 0 | 1.023 | -1.123 | -0.014 | 0.008 | -2.515 | 0 | -0.168 | 0.601 | 0.123 | -0.019 | 0.066 | -0.225 | -0.139 | -0.139 | 0 | 0 |
| Stock Based Compensation
| 2.109 | 3.07 | 3.537 | 3.974 | 3.89 | 4.141 | 5.81 | 9.376 | 7.354 | 11.63 | 21.705 | 2.272 | 2.158 | 0.843 | 1.477 | 1.182 | 0.69 | 0 |
| Change In Working Capital
| 72.385 | 129.907 | -29.082 | -361.469 | 130.487 | 172.059 | -15.309 | -397.124 | 208.919 | 176.372 | 55.259 | -284.088 | 155.157 | 173.959 | -9.974 | -103.351 | 93.435 | -12.93 |
| Accounts Receivables
| -8.794 | 1.224 | -4.99 | 2.461 | -0.004 | 0.451 | 17.719 | 29.191 | 22.751 | 13.491 | 15.049 | 25.222 | 0.048 | -4.919 | -1.785 | -0.565 | 3.861 | 0.784 |
| Change In Inventory
| 0 | 0 | 153.143 | -245.016 | 91.873 | 0 | 0 | 0 | 0 | 0 | 22.904 | -199.886 | 122.213 | 107.792 | -5.908 | -59.066 | 0 | 0 |
| Change In Accounts Payables
| 4.104 | 9.779 | -8.526 | -10.253 | 8.216 | 5.6 | -2.663 | -17.01 | 3.158 | 9.876 | -2.74 | -7.051 | 4.867 | 13.212 | -5.254 | -4.348 | 0 | 0 |
| Other Working Capital
| 77.075 | 118.904 | -15.566 | -108.661 | 30.402 | 166.008 | -30.365 | -409.305 | 37.666 | 153.005 | 20.046 | -102.373 | 28.029 | 57.874 | 2.973 | -39.372 | 89.574 | -13.714 |
| Other Non Cash Items
| 23.366 | 56.748 | -33.778 | 459.975 | 1.126 | 5.353 | 234.195 | 6.843 | 4.679 | -11.359 | 10.295 | 2.55 | 6.492 | 10.036 | 5.391 | 10.053 | 61.045 | 8.871 |
| Operating Cash Flow
| 70.747 | 92.827 | -80.142 | -280.631 | 150.43 | 158.636 | -58.901 | -344.226 | 208.732 | 142.488 | -13.025 | -228.088 | 160.268 | 144.11 | -40.143 | -74.059 | 144.379 | -32.604 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.133 | -1.959 | -3.018 | -2.681 | -3.287 | -3.717 | -2.857 | -4.197 | -5.357 | -6.22 | -2.72 | -3.714 | -3.175 | -1.631 | -1.172 | -1.838 | -0.091 | -0.983 |
| Acquisitions Net
| 0 | 0 | 0 | 0.071 | -0.148 | -0.587 | -1.845 | -7.258 | -67.127 | -13.314 | -39.916 | -56.607 | -2.905 | -3.965 | -1.378 | -0.182 | -0.15 | -1.809 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | -285 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.237 | -1.429 | -1.745 | -1.615 | -1.501 | -2.573 | -2.414 | -2.547 | -2.653 | -2.207 | -0.513 | -2.22 | -1.649 | -1.005 | 0.323 | -1.322 | -2.114 | -3.277 |
| Investing Cash Flow
| -2.133 | -1.959 | -3.018 | -2.61 | -3.435 | -4.304 | -4.702 | -11.455 | -72.484 | -19.534 | -42.636 | -60.321 | -6.08 | -5.596 | -2.227 | -2.02 | -2.355 | -6.069 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -80.875 | -1.658 | -1.104 | -1.282 | -1.125 | -1.125 | -1 | -5 | -0.125 | -0.125 | -0.042 | 0 | -0.125 | -0.75 | -0.042 | 0 | -10.102 | -0.025 |
| Common Stock Issued
| 0.002 | 0.013 | 0.478 | 0.258 | 0.271 | 0.066 | 0.213 | 0.095 | 0.058 | 0.004 | -292.424 | 0 | 292.399 | 0.025 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.681 | -5.059 | -5.164 | -3.318 | -8.967 | -8.144 | -7.926 | -6.656 | -10.733 | -7.868 | 289.378 | -2.549 | -2.975 | -4.076 | -1.785 | -1.209 | 113.267 | -3.642 |
| Financing Cash Flow
| 75.196 | -5.046 | -4.686 | -4.342 | -9.821 | -9.203 | -8.713 | -11.561 | -10.8 | -7.993 | 289.336 | -2.549 | -3.1 | -4.076 | -1.827 | -1.209 | 103.165 | -3.667 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.126 | -0.256 | 0.065 | -0.296 | 0.068 | -0.534 | 0.153 | -0.32 | -0.308 | 0.148 | -0.035 | -0.146 | 0.081 | -0.019 | 0.336 | 0.156 | 0.202 | -0.535 |
| Net Change In Cash
| 143.684 | 85.566 | -87.781 | -287.879 | 137.242 | 144.595 | -72.163 | -367.562 | 125.14 | 115.109 | 233.64 | -291.104 | 151.169 | 134.419 | -43.861 | -77.132 | 245.391 | -42.875 |
| Cash At End Of Period
| 455.087 | 311.403 | 225.837 | 313.618 | 601.497 | 464.255 | 319.66 | 391.823 | 759.385 | 634.245 | 519.136 | 285.496 | 576.6 | 425.431 | 291.012 | 334.873 | 412.005 | 166.614 |