- $133.87m
- $125.71m
- $1.12bn
- 45
- 66
- 23
- 40
Annual cashflow statement for Vacasa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -84.9 | -92.3 | -155 | -332 | -528 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.27 | 21.5 | 56.4 | 226 | 485 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.5 | 34.7 | 100 | -27.1 | -88 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -35.5 | -2.43 | 63.3 | -51.9 | -51.7 |
| Capital Expenditures | -21.5 | -9.47 | -11.2 | -18.6 | -12.7 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -113 | -3.2 | -103 | -89.5 | -0.664 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | -12.7 | -115 | -108 | -13.4 |
| Financing Cash Flow Items | -9.13 | -9.8 | 280 | -40.2 | -23.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 299 | 96.5 | 280 | -39.1 | -28.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129 | 81.5 | 228 | -199 | -93.8 |