Vacasa (VCSA)
(Delayed Data from NSDQ)
$4.46 USD
-0.03 (-0.67%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $4.44 -0.02 (-0.45%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Vacasa, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -528.23 | -332.15 | -154.59 | -92.34 | -84.87 |
Depreciation/Amortization & Depletion | 489.25 | 327.33 | 61.27 | 34.30 | 13.69 |
Net Change from Assets/Liabilities | -88.01 | -27.14 | 100.29 | 34.67 | 30.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 75.28 | -19.94 | 56.30 | 20.94 | 5.19 |
Net Cash From Operating Activities | -51.71 | -51.91 | 63.27 | -2.43 | -35.46 |
Property & Equipment | -5.27 | -8.81 | -5.85 | -1.62 | -2.21 |
Acquisition/ Disposition of Subsidiaries | -0.66 | -89.54 | -103.39 | -3.52 | -115.04 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -7.43 | -9.82 | -5.39 | -7.53 | -17.17 |
Net Cash from Investing Activities | -13.37 | -108.18 | -114.63 | -12.67 | -134.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.56 | 1.71 | 0.00 | 0.50 | 313.04 |
Issuance (Repayment) of Debt | -0.25 | -0.25 | 302.51 | 105.76 | -5.13 |
Increase (Decrease) Short-Term Debt | -5.49 | -0.31 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -23.87 | -40.22 | -22.90 | -9.80 | -9.13 |
Net Cash from Financing Activities | -28.05 | -39.07 | 279.61 | 96.46 | 298.78 |
Effect of Exchange Rate Changes | -0.70 | -0.33 | -0.12 | 0.16 | 0.01 |
Net Change In Cash & Equivalents | -93.82 | -199.48 | 228.12 | 81.52 | 128.93 |
Cash at Beginning of Period | 319.66 | 519.14 | 291.01 | 209.49 | 80.56 |
Cash at End of Period | 225.84 | 319.66 | 519.14 | 291.01 | 209.49 |
Diluted Net EPS | -24.48 | -16.00 | -1.20 | NA | NA |
Fiscal Year End for Vacasa, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -140.92 | -528.23 | -451.71 | -49.25 |
Depreciation/Amortization & Depletion | NA | 13.12 | 489.25 | 472.74 | 41.27 |
Net Change from Assets/Liabilities | NA | 129.91 | -88.01 | -58.92 | 302.55 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 90.71 | 75.28 | 66.33 | 14.50 |
Net Cash From Operating Activities | NA | 92.83 | -51.71 | 28.44 | 309.07 |
Property & Equipment | NA | -0.53 | -5.27 | -4.00 | -2.93 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -0.66 | -0.66 | -0.74 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -1.43 | -7.43 | -5.69 | -4.07 |
Net Cash from Investing Activities | NA | -1.96 | -13.37 | -10.35 | -7.74 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.01 | 1.56 | 1.08 | 0.82 |
Issuance (Repayment) of Debt | NA | 0.00 | -0.25 | -0.25 | -0.25 |
Increase (Decrease) Short-Term Debt | NA | -1.66 | -5.49 | -4.39 | -3.10 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.40 | -23.87 | -19.81 | -16.49 |
Net Cash from Financing Activities | NA | -5.05 | -28.05 | -23.37 | -19.02 |
Effect of Exchange Rate Changes | NA | -0.26 | -0.70 | -0.76 | -0.47 |
Net Change In Cash & Equivalents | NA | 85.57 | -93.82 | -6.04 | 281.84 |
Cash at Beginning of Period | NA | 225.84 | 319.66 | 319.66 | 319.66 |
Cash at End of Period | NA | 311.40 | 225.84 | 313.62 | 601.50 |
Diluted Net EPS | NA | -6.36 | -3.91 | -18.37 | -0.20 |