NasdaqGS - Delayed Quote USD
Vacasa, Inc. (VCSA)
5.37
-0.02
(-0.37%)
At close: April 23 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-110,025
-110,025
-51,707
-51,907
63,265
Investing Cash Flow
-8,169
-8,169
-13,367
-108,175
-114,633
Financing Cash Flow
94,857
94,857
-28,052
-39,067
279,611
End Cash Position
201,842
201,842
225,837
319,660
519,136
Income Tax Paid Supplemental Data
896
896
4,662
824
310
Interest Paid Supplemental Data
5,660
5,660
2,352
2,435
3,767
Capital Expenditure
-8,169
-8,169
-12,703
-18,631
-11,240
Issuance of Debt
111,000
111,000
2,000
6,000
--
Repayment of Debt
-125
-125
-2,250
-6,250
-125
Free Cash Flow
-118,194
-118,194
-64,410
-70,538
52,025
12/31/2021 - 4/9/2021
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