NasdaqGS - Nasdaq Real Time Price USD

Vivid Seats Inc. (SEAT)

2.5600
+0.0600
+(2.40%)
As of 1:07:32 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
53,922
53,922
147,320
14,375
175,790
Investing Cash Flow
-26,742
-26,742
-225,641
-15,415
-9,345
Financing Cash Flow
86,079
86,079
-43,430
-236,480
38,028
End Cash Position
244,648
244,648
132,434
252,290
489,810
Income Tax Paid Supplemental Data
5,469
5,469
4,021
--
--
Interest Paid Supplemental Data
19,498
19,498
19,330
14,794
72,736
Capital Expenditure
-24,395
-24,395
-12,776
-15,407
-9,646
Issuance of Capital Stock
--
--
--
--
475,172
Issuance of Debt
125,500
125,500
--
275,000
--
Repayment of Debt
-5,319
-5,319
-3,029
-467,774
-413,009
Repurchase of Capital Stock
-22,982
-22,982
-20,092
-32,494
-236,026
Free Cash Flow
29,527
29,527
134,544
-1,032
166,144
12/31/2021 - 10/20/2021

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