Vivid Seats Cash Flow Statement 2019-2025 | SEAT

Fifteen years of historical annual cash flow statements for Vivid Seats (SEAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$14.30$113$70.78$-19.13$-774.19$-53.85
$46.92$18.92$10.95$6.79$52.11$95.94
$45.71$-20.93$13.42$68.48$595$8.55
$92.63$-2.01$24.37$75.27$647$104
$9.78$-17.13$-0.33$-0.87$-10.25$0.23
$1.41$-8.18$-1.01$-4.31$4.09$-1.63
$-23.69$53.82$-30.78$128$-28.67$1.79
$-10.35$6.35$45.76$-17.52$-67.05$2.18
$-53.01$36.19$-80.77$120$93.53$25.84
$53.92$147$14.38$176$-33.89$76.48
$-4.23$-0.90$-3.56$-1.13$-0.34$-1.26
$-1.08$-0.54$-0.17$-0.08$0$0.17
$0$-206.87$-0.01$0.30$0$-31.12
$-19.01$-17.34$-11.68$-8.44$-7.26$-7.95
$0$0$0$0$0$0
$-19.01$-17.34$-11.68$-8.44$-7.26$-7.95
$-2.42$0$0$0$0$0
$-26.74$-225.64$-15.42$-9.35$-7.61$-40.16
$120$-3.03$-192.77$340$254$-46.97
$0$0$0$0$0$0
$120$-3.03$-192.77$340$254$-46.97
$-22.98$-20.09$-32.49$0$0$0
$-22.98$-20.09$-32.49$0$0$0
$0$0$0$-17.70$-0.12$-8.10
$-11.12$-20.31$-11.21$-284.18$-8.48$-0.40
$86.08$-43.43$-236.48$38.03$246$-55.46
$112$-119.86$-237.52$204$204$-19.14
$0$0$0$0$0$0
$0$0$0$-17.70$-0.12$-8.10