Vacasa, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$154.9M -70.67% YoY	-$528.2M 59.03% YoY	-$332.1M 114.86% YoY	-$154.6M 67.42% YoY	-$92.34M 8.8% YoY
Depreciation, Depletion And Amortization	$14.90M -30.23% YoY	$21.36M -1.61% YoY	$21.71M 26.86% YoY	$17.11M 10.51% YoY	$15.48M 171.39% YoY
Cash From Operating Activities	-$110.0M 112.79% YoY	-$51.71M -0.39% YoY	-$51.91M -182.05% YoY	$63.27M -2706.72% YoY	-$2.427M -93.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.332M -55.74% YoY	$5.269M -40.19% YoY	$8.810M 50.52% YoY	$5.853M 261.52% YoY	$1.619M -64.24% YoY
Acquisitions	$0.00 -100.0% YoY	$664.0K -99.26% YoY	$89.54M -13.39% YoY	$103.4M 2838.14% YoY	$3.519M -96.94% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$664.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$323.0K -243.56% YoY
Cash From Investing Activities	-$8.169M -38.89% YoY	-$13.37M -87.64% YoY	-$108.2M -5.63% YoY	-$114.6M 804.69% YoY	-$12.67M -90.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$125.0K -50.0% YoY	$250.0K 0.0% YoY	$250.0K 100.0% YoY	$125.0K -98.77% YoY	$10.17M 98.42% YoY
Cash From Financing Activities	$94.86M -438.15% YoY	-$28.05M -28.2% YoY	-$39.07M -113.97% YoY	$279.6M 189.87% YoY	$96.46M -67.71% YoY
NET CHANGE
Cash From Operating Activities	-$110.0M 112.79% YoY	-$51.71M -0.39% YoY	-$51.91M -182.05% YoY	$63.27M -2706.72% YoY	-$2.427M -93.15% YoY
Cash From Investing Activities	-$8.169M -38.89% YoY	-$13.37M -87.64% YoY	-$108.2M -5.63% YoY	-$114.6M 804.69% YoY	-$12.67M -90.57% YoY
Cash From Financing Activities	$94.86M -438.15% YoY	-$28.05M -28.2% YoY	-$39.07M -113.97% YoY	$279.6M 189.87% YoY	$96.46M -67.71% YoY
Net Change In Cash	-$24.00M -74.43% YoY	-$93.82M -52.97% YoY	-$199.5M -187.44% YoY	$228.1M 179.83% YoY	$81.52M -36.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$110.0M 112.79% YoY	-$51.71M -0.39% YoY	-$51.91M -182.05% YoY	$63.27M -2706.72% YoY	-$2.427M -93.15% YoY
Capital Expenditures	$2.332M -55.74% YoY	$5.269M -40.19% YoY	$8.810M 50.52% YoY	$5.853M 261.52% YoY	$1.619M -64.24% YoY
Free Cash Flow	-$112.4M 97.2% YoY	-$56.98M -6.16% YoY	-$60.72M -205.76% YoY	$57.41M -1518.98% YoY	-$4.046M -89.88% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$42.11M -3.42% YoY	$59.26M -114.72% YoY	-$13.10M 132.15% YoY	-$140.9M 223.11% YoY	-$43.60M -73.28% YoY	-$402.5M -2645.11% YoY	-$5.642M -156.73% YoY	-$43.61M -22.04% YoY	-$163.2M 1185.21% YoY	$15.81M -51.8% YoY	$9.946M -149.93% YoY	-$55.94M 13.48% YoY	-$12.70M -71.97% YoY	$32.80M 248.39% YoY	-$19.92M N/A	-$45.30M N/A
Depreciation, Depletion And Amortization	$4.491M -72.79% YoY	$4.992M -4.07% YoY	$3.607M -33.15% YoY	$3.806M -23.83% YoY	$16.51M -20.97% YoY	$5.204M -3.2% YoY	$5.396M -15.44% YoY	$4.997M 1.59% YoY	$20.89M 17.52% YoY	$5.376M -70.77% YoY	$6.381M 50.42% YoY	$4.919M 21.01% YoY	$17.77M 111.6% YoY	$18.39M -28.98% YoY	$4.242M -75.19% YoY	$8.400M N/A
Cash From Operating Activities	-$49.43M -38.32% YoY	-$224.2M -20.14% YoY	$70.75M -52.97% YoY	$92.83M -41.48% YoY	-$80.14M 36.06% YoY	-$280.7M -18.45% YoY	$150.4M -27.93% YoY	$158.6M 11.33% YoY	-$58.90M 352.21% YoY	-$344.2M 50.92% YoY	$208.7M -31.42% YoY	$142.5M -1.13% YoY	-$13.03M -67.56% YoY	-$228.1M -704.75% YoY	$304.4M 172.25% YoY	-$40.15M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.959M -35.09% YoY	$2.118M -21.56% YoY	$2.133M -35.11% YoY	$530.0K -53.67% YoY	$3.018M 5.64% YoY	$2.700M -164.33% YoY	$3.287M -161.36% YoY	$1.144M -71.49% YoY	$2.857M -205.04% YoY	-$4.197M 13.0% YoY	-$5.357M 11.46% YoY	$4.013M 541.05% YoY	-$2.720M 133.08% YoY	-$3.714M -55.27% YoY	-$4.806M -173.94% YoY	-$1.167M N/A
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$587.0K -95.59% YoY	N/A	N/A	N/A	$13.31M 235.79% YoY	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$148.0K -99.78% YoY	-$587.0K -95.59% YoY	-$1.845M -95.38% YoY	-$7.258M -87.18% YoY	-$67.13M 877.1% YoY	-$13.31M N/A	-$39.92M 3669.22% YoY	-$56.61M 2543.95% YoY	-$6.870M 243.5% YoY	-$1.059M N/A
Cash From Investing Activities	-$1.959M -35.09% YoY	-$2.118M -18.54% YoY	-$2.133M -37.9% YoY	-$1.959M -54.48% YoY	-$3.018M -35.81% YoY	-$2.600M -77.3% YoY	-$3.435M -95.26% YoY	-$4.304M -77.97% YoY	-$4.702M -88.97% YoY	-$11.45M -81.01% YoY	-$72.48M 520.79% YoY	-$19.53M 249.07% YoY	-$42.64M 1815.36% YoY	-$60.32M 477.57% YoY	-$11.68M 39.0% YoY	-$2.226M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$125.0K 0.0% YoY	N/A	N/A	N/A	$125.0K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.319M -29.17% YoY	$28.03M -736.95% YoY	$75.20M -865.67% YoY	-$5.046M -45.17% YoY	-$4.686M -46.22% YoY	-$4.400M -61.94% YoY	-$9.821M -9.06% YoY	-$9.203M 15.14% YoY	-$8.713M -103.01% YoY	-$11.56M 353.55% YoY	-$10.80M 50.5% YoY	-$7.993M 96.1% YoY	$289.3M -15919.35% YoY	-$2.549M -102.59% YoY	-$7.176M -107.21% YoY	-$1.829M N/A
NET CHANGE
Cash From Operating Activities	-$49.43M -38.32% YoY	-$224.2M -20.14% YoY	$70.75M -52.97% YoY	$92.83M -41.48% YoY	-$80.14M 36.06% YoY	-$280.7M -18.45% YoY	$150.4M -27.93% YoY	$158.6M 11.33% YoY	-$58.90M 352.21% YoY	-$344.2M 50.92% YoY	$208.7M -31.42% YoY	$142.5M -1.13% YoY	-$13.03M -67.56% YoY	-$228.1M -704.75% YoY	$304.4M 172.25% YoY	-$40.15M N/A
Cash From Investing Activities	-$1.959M -35.09% YoY	-$2.118M -18.54% YoY	-$2.133M -37.9% YoY	-$1.959M -54.48% YoY	-$3.018M -35.81% YoY	-$2.600M -77.3% YoY	-$3.435M -95.26% YoY	-$4.304M -77.97% YoY	-$4.702M -88.97% YoY	-$11.45M -81.01% YoY	-$72.48M 520.79% YoY	-$19.53M 249.07% YoY	-$42.64M 1815.36% YoY	-$60.32M 477.57% YoY	-$11.68M 39.0% YoY	-$2.226M N/A
Cash From Financing Activities	-$3.319M -29.17% YoY	$28.03M -736.95% YoY	$75.20M -865.67% YoY	-$5.046M -45.17% YoY	-$4.686M -46.22% YoY	-$4.400M -61.94% YoY	-$9.821M -9.06% YoY	-$9.203M 15.14% YoY	-$8.713M -103.01% YoY	-$11.56M 353.55% YoY	-$10.80M 50.5% YoY	-$7.993M 96.1% YoY	$289.3M -15919.35% YoY	-$2.549M -102.59% YoY	-$7.176M -107.21% YoY	-$1.829M N/A
Net Change In Cash	-$54.71M -37.72% YoY	-$198.3M -31.09% YoY	$143.8M 4.84% YoY	$85.57M -40.82% YoY	-$87.85M 21.48% YoY	-$287.7M -21.66% YoY	$137.2M 9.35% YoY	$144.6M 25.62% YoY	-$72.32M -130.95% YoY	-$367.2M 26.22% YoY	$125.4M -56.06% YoY	$115.1M -14.37% YoY	$233.7M -628.66% YoY	-$291.0M -331.73% YoY	$285.5M 40.72% YoY	-$44.20M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$49.43M -38.32% YoY	-$224.2M -20.14% YoY	$70.75M -52.97% YoY	$92.83M -41.48% YoY	-$80.14M 36.06% YoY	-$280.7M -18.45% YoY	$150.4M -27.93% YoY	$158.6M 11.33% YoY	-$58.90M 352.21% YoY	-$344.2M 50.92% YoY	$208.7M -31.42% YoY	$142.5M -1.13% YoY	-$13.03M -67.56% YoY	-$228.1M -704.75% YoY	$304.4M 172.25% YoY	-$40.15M N/A
Capital Expenditures	$1.959M -35.09% YoY	$2.118M -21.56% YoY	$2.133M -35.11% YoY	$530.0K -53.67% YoY	$3.018M 5.64% YoY	$2.700M -164.33% YoY	$3.287M -161.36% YoY	$1.144M -71.49% YoY	$2.857M -205.04% YoY	-$4.197M 13.0% YoY	-$5.357M 11.46% YoY	$4.013M 541.05% YoY	-$2.720M 133.08% YoY	-$3.714M -55.27% YoY	-$4.806M -173.94% YoY	-$1.167M N/A
Free Cash Flow	-$51.39M -38.21% YoY	-$226.3M -20.15% YoY	$68.61M -53.37% YoY	$92.30M -41.4% YoY	-$83.16M 34.65% YoY	-$283.4M -16.65% YoY	$147.1M -31.27% YoY	$157.5M 13.73% YoY	-$61.76M 499.3% YoY	-$340.0M 51.55% YoY	$214.1M -30.76% YoY	$138.5M -3.49% YoY	-$10.31M -73.56% YoY	-$224.4M -587.57% YoY	$309.2M 193.62% YoY	-$38.98M N/A