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    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.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-774-19.170.811314.3
    Depreciation
    Deferred Taxes
    Non-Cash Items5997316.625.747.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital93.5120-80.836.2-53
    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-33.917614.414753.9
    Capital Expenditures-0.341-1.21-3.72-1.44-5.31
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7.26-8.14-11.7-224-21.4
    Acquisition of Business
    Sale of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.61-9.35-15.4-226-26.7
    Financing Cash Flow Items-8.6-6.44-11.2-20.3-11.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities24638-236-43.486.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash204204-238-120112