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VACASA INC -CL A (VCSA) Stock Cash Flow

NASDAQ:VCSA - Nasdaq - US91854V2060 - Common Stock - Currency: USD

5.39  +0.02 (+0.37%)

After market: 5.38 -0.01 (-0.19%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VCSA Net Income ChartVCSA Net Income over time chart
-154.94M-528.23M-332.15M-154.59M-92.34M
Depreciation Amortization
VCSA Depreciation Amortization ChartVCSA Depreciation Amortization over time chart
29.96M78.25M83.34M61.27M34.30M
Income Taxes - Deferred
VCSA Income Taxes - Deferred ChartVCSA Income Taxes - Deferred over time chart
0.001.02M-2.08M-60.00K-560.00K
Change In Working Capital
VCSA Change In Working Capital ChartVCSA Change In Working Capital over time chart
-100.21M-88.00M-27.14M100.29M34.67M
Interest Paid
VCSA Interest Paid ChartVCSA Interest Paid over time chart
5.66M2.35M2.44M3.77M1.28M
Taxes Paid
VCSA Taxes Paid ChartVCSA Taxes Paid over time chart
896.00K4.66M820.00K310.00K190.00K
Other non cash items
VCSA Other non cash items ChartVCSA Other non cash items over time chart
115.17M485.27M226.13M56.35M21.50M
OPERATING CASH FLOW
VCSA OPERATING CASH FLOW ChartVCSA OPERATING CASH FLOW over time chart
-110.03M-51.71M-51.91M63.27M-2.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VCSA Capital Expenditure ChartVCSA Capital Expenditure over time chart
-8.17M-12.70M-18.63M-11.24M-9.48M
Other Investing Activity
VCSA Other Investing Activity ChartVCSA Other Investing Activity over time chart
0.00-664.00K-89.54M-103.39M-3.20M
INVESTING CASH FLOW
VCSA INVESTING CASH FLOW ChartVCSA INVESTING CASH FLOW over time chart
-8.17M-13.37M-108.18M-114.63M-12.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VCSA Debt Issued/Reduced ChartVCSA Debt Issued/Reduced over time chart
106.89M-5.74M-560.00K-130.00K105.76M
Stock Issued/Repurchased
VCSA Stock Issued/Repurchased ChartVCSA Stock Issued/Repurchased over time chart
17.00K1.56M1.71M0.00500.00K
Other Financing Activity
VCSA Other Financing Activity ChartVCSA Other Financing Activity over time chart
-12.04M-23.87M-40.22M279.74M-9.80M
FINANCING CASH FLOW
VCSA FINANCING CASH FLOW ChartVCSA FINANCING CASH FLOW over time chart
94.86M-28.05M-39.07M279.61M96.46M
 
Exchange Rate Effect
VCSA Exchange Rate Effect ChartVCSA Exchange Rate Effect over time chart
-658.00K-697.00K-330.00K-120.00K160.00K
CHANGE IN CASH
VCSA CHANGE IN CASH ChartVCSA CHANGE IN CASH over time chart
-24.00M-93.82M-199.49M228.13M81.52M
 
FREE CASH FLOW
Operating Cash Flow
VCSA Operating Cash Flow ChartVCSA Operating Cash Flow over time chart
-110.03M-51.71M-51.91M63.27M-2.43M
Capital Expenditure
VCSA Capital Expenditure ChartVCSA Capital Expenditure over time chart
-8.17M-12.70M-18.63M-11.24M-9.48M
FREE CASH FLOW
VCSA FREE CASH FLOW ChartVCSA FREE CASH FLOW over time chart
-118.19M-64.41M-70.54M52.03M-11.91M

All data in USD

Charts

VCSA Operating and Free Cash Flow chartVCSA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 50M -50M -100M