Vacasa Cash Flow Statement 2019-2025 | VCSA

Fifteen years of historical annual cash flow statements for Vacasa (VCSA).

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
$-154.94$-528.23$-332.15$-154.59$-92.34$-84.87
$29.96$489$327$61.27$34.30$13.69
$115$75.28$-19.94$56.30$20.94$5.19
$145$565$307$118$55.24$18.88
$-8.25$-2.08$83.15$35.40$2.30$-7.25
$0$0$0$0$0$0
$-0.61$-4.96$-6.64$8.29$-3.49$-16.75
$-101.33$-76.00$-108.61$48.67$25.07$42.16
$-100.21$-88.01$-27.14$100$34.67$30.53
$-110.03$-51.71$-51.91$63.27$-2.43$-35.46
$-2.33$-5.27$-8.81$-5.85$-1.62$-2.21
$0$0$0$0$0$0
$0$-0.66$-89.54$-103.39$-3.52$-115.04
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-5.84$-7.43$-9.82$-5.39$-7.53$-17.17
$-8.17$-13.37$-108.18$-114.63$-12.67$-134.41
$111$-0.25$-0.25$303$106$-5.13
$-3.99$-5.49$-0.31$0$0$0
$107$-5.74$-0.56$303$106$-5.13
$0.02$1.56$1.71$0$0$0
$0.02$1.56$1.71$0$0.50$313
$0$0$0$0$0$0
$-12.05$-23.87$-40.22$-22.90$-9.80$-9.13
$94.86$-28.05$-39.07$280$96.46$299
$-24.00$-93.82$-199.48$228$81.52$129
$9.95$15.54$34.17$26.98$3.35$0.07
$0$0$0$0$0$0