Vacasa, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Credit loss expense
Depreciation
Amortization of intangible assets
Impairment of long-lived assets
Impairment of right-of-use assets
Future stay credit breakage
Reduction in the carrying amount of right-of-use assets
Deferred income taxes
Other gains and losses
Fair value adjustment on derivative liabilities
Loss on debt extinguishment
Fair value adjustment on financial instruments remeasured at fair value through earnings
Convertible Notes and Notes Option issuance costs expensed as incurred
Non-cash interest expense
Equity-based compensation expense
Change in operating assets and liabilities, net of assets acquired and liabilities assumed:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Funds payable to owners
Hospitality and sales taxes payable
Deferred revenue and future stay credits
Operating lease obligations
Accrued expenses and other liabilities

Net cash used in operating activities
Cash from investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Cash paid for internally developed software
Cash paid for business combinations, net of cash and restricted cash acquired
Other investing activities
Net cash used in investing activities

Cash from financing activities:
Proceeds from Reverse Recapitalization, net
Payments of Reverse Recapitalization costs
Cash paid for business combinations
Proceeds from issuance of long-term debt
Cash paid for issuance costs from Convertible Notes and Notes Option
Payments of long-term debt
Proceeds from exercise of stock options
Proceeds from issuance of preferred units, net of issuance costs
(Payments to) proceeds from Employee Stock Purchase Program, net of refunds
Proceeds from borrowings on revolving credit facility
Proceeds from borrowings on Convertible Notes and Notes Option
Repayment of borrowings on revolving credit facility
Repayment of financed insurance premiums
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash paid for income taxes, net of refunds
Cash paid for interest
Cash paid for operating lease liabilities
Supplemental disclosures of non-cash activities:
Financed insurance premiums
Issuance of common units for consideration in a business combination
Issuance of common stock in connection with conversion of D-1 Notes (See Note 10, Debt)
Lease liabilities exchanged for right-of-use assets
Issuance of Class A Common Stock for Convertible Notes
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

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