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Vacasa Inc (VCSA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VCSA Annual Cash Flow →
Tracking cash flow results across Vacasa Inc to Dec 31 2023 helps illustrate how Dec 31 2024's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-154.94
Depreciation & amortization14.94
Amortization of Other Assets15.02
Increase (Decrease) in Deferred Revenue-26.73
Impairment of Intangible Assets, Finite-lived84.00
Provision For Loan Losses Expensed4.71
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.95
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.06
Noncash Interest Expense0.16
Increase Decrease In Funds Payable To Owners-59.55
Increase Decrease Of Future Stay Credit Breakage-0.11
Operating Lease Right Of Use Asset Amortization Expense7.05
Increase Decrease In Operating Lease Liability-7.47
Income taxes-9.77
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-8.25
Increase (Decrease) in Accounts Payable-0.61
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities9.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.58
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.11
Discontinued operations0.00
Net Cash flow from Operating Activities-110.03
Investing Activities
Capital Expenditures-8.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.59
Long-term debt - borrowings111.00
Long-term debt - repayments-0.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-225.90
Cash Paid For Business Combinations-8.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents225.84
Repayment Of Financed Insurance Premiums-3.96
Payments For Stock Plans-0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities94.86
Effect of exchange rate on cash flow-0.66
Discontinued operations0.00
Free Cash Flow-118.19
Total Cash Flow-24.00
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About Vacasa Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001874944-24-000084

Figures are derived from filed reports and may be restated. Historical data is subject to revision.