SEAT — Vivid Seats Cashflow Statement

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Annual cashflow statement for Vivid Seats, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-19.1	70.8	113	14.3	-721
Depreciation
Deferred Taxes
Non-Cash Items	73	16.6	25.7	47.1	612
Unusual Items
Other Non-Cash Items
Changes in Working Capital	120	-80.8	36.2	-53	-106
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	176	14.4	147	53.9	-91.6
Capital Expenditures	-1.21	-3.72	-1.44	-5.31	-4.07
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.14	-11.7	-224	-21.4	-16.1
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.35	-15.4	-226	-26.7	-20.2
Financing Cash Flow Items	-6.44	-11.2	-20.3	-11.1	-8.13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	38	-236	-43.4	86.1	-29.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	204	-238	-120	112	-141