- $1.24bn
- $1.87bn
- $712.88m
- 58
- 60
- 55
- 59
Annual cashflow statement for Vivid Seats, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -53.8 | -774 | -19.1 | 70.8 | 113 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.4 | 599 | 73 | 16.6 | 25.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.8 | 93.5 | 120 | -80.8 | 36.2 |
| 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 | 76.5 | -33.9 | 176 | 14.4 | 147 |
| Capital Expenditures | -1.26 | -0.341 | -1.21 | -3.72 | -1.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38.9 | -7.26 | -8.14 | -11.7 | -224 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.2 | -7.61 | -9.35 | -15.4 | -226 |
| Financing Cash Flow Items | -8.49 | -8.6 | -6.44 | -11.2 | -20.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.5 | 246 | 38 | -236 | -43.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.1 | 204 | 204 | -238 | -120 |