Vacasa Inc
VCSA5.390USD
+0.020+0.37%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
84.81MMarket Cap
LossP/E TTM
Vacasa Inc
5.390
+0.020+0.37%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
38.32%-49.43M
20.12%-224.17M
-52.97%70.75M
-41.48%92.83M
-36.06%-80.14M
18.47%-280.63M
-27.93%150.43M
11.33%158.64M
---58.90M
---344.23M
--208.73M
--142.49M
Net income from continuing operations
21.34%-60.19M
114.72%59.26M
-132.15%-13.10M
-223.11%-140.92M
74.66%-76.52M
-2645.11%-402.46M
-156.73%-5.64M
22.04%-43.61M
---301.97M
--15.81M
--9.95M
---55.94M
Operating gains losses
-72.79%4.49M
-98.54%6.96M
-73.82%5.39M
289.63%97.12M
-93.77%16.51M
2188.27%477.47M
0.90%20.58M
17.68%24.93M
--264.88M
--20.87M
--20.40M
--21.18M
Deferred tax
-100.10%-1.00K
--1.00K
100.00%0.00
-100.00%0.00
140.68%1.02M
--0.00
91.67%-14.00K
-98.67%8.00K
---2.52M
--0.00
---168.00K
--601.00K
Other non-cash items
-9.49%4.15M
39.83%3.86M
55.55%3.91M
20.32%3.59M
71.98%4.58M
-47.31%2.76M
-63.58%2.51M
128.11%2.98M
--2.67M
--5.24M
--6.90M
---10.61M
Change in working capital
64.89%-10.21M
19.14%-292.29M
-44.53%72.39M
-24.50%129.91M
-89.97%-29.08M
8.98%-361.47M
-37.54%130.49M
-2.45%172.06M
---15.31M
---397.12M
--208.92M
--176.37M
-Change in receivables
68.76%-1.56M
-64.28%879.00K
-219750.00%-8.79M
171.40%1.22M
-128.16%-4.99M
-91.57%2.46M
-100.02%-4.00K
-96.66%451.00K
--17.72M
--29.19M
--22.75M
--13.49M
-Change in prepaid expenses
-282.83%-5.40M
180.89%2.84M
570.79%7.26M
-108.76%-1.12M
118.19%2.95M
64.46%-3.52M
116.67%1.08M
227.30%12.79M
---16.23M
---9.89M
---6.49M
---10.05M
-Change in other current liabilities
388.01%7.25M
20.18%-255.47M
-44.06%64.35M
-24.55%99.65M
-42.22%1.48M
10.37%-320.05M
-29.18%115.03M
-5.85%132.06M
--2.57M
---357.06M
--162.43M
--140.26M
Cash from non-recurring investing activities
Cash from operating activities
38.32%-49.43M
20.12%-224.17M
-52.97%70.75M
-41.48%92.83M
-36.06%-80.14M
18.47%-280.63M
-27.93%150.43M
11.33%158.64M
---58.90M
---344.23M
--208.73M
--142.49M
Investing cash flow
Net cash from continuing investing activities
-35.09%1.96M
-21.00%2.12M
-35.11%2.13M
-47.30%1.96M
5.64%3.02M
-36.12%2.68M
-38.64%3.29M
-40.24%3.72M
--2.86M
--4.20M
--5.36M
--6.22M
Capital expenditures
-35.09%1.96M
-21.00%2.12M
-35.11%2.13M
-47.30%1.96M
5.64%3.02M
-36.12%2.68M
-38.64%3.29M
-40.24%3.72M
--2.86M
--4.20M
--5.36M
--6.22M
Net cash flow from disposal of fixed assets
-37.94%790.00K
-89.12%116.00K
-49.83%896.00K
-53.67%530.00K
187.36%1.27M
-35.39%1.07M
-33.95%1.79M
-71.49%1.14M
--443.00K
--1.65M
--2.70M
--4.01M
Net cash flow from intangible asset transactions
-33.01%1.17M
23.96%2.00M
-17.59%1.24M
-44.46%1.43M
-27.71%1.75M
-36.59%1.61M
-43.42%1.50M
16.58%2.57M
--2.41M
--2.55M
--2.65M
--2.21M
Net cash flow from business transactions
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.98%71.00K
99.78%-148.00K
95.59%-587.00K
---1.84M
---7.26M
---67.13M
---13.31M
Cash from non-current investing activities
Net cash flow from investing activities
35.09%-1.96M
18.85%-2.12M
37.90%-2.13M
54.48%-1.96M
35.81%-3.02M
77.22%-2.61M
95.26%-3.44M
77.97%-4.30M
---4.70M
---11.46M
---72.48M
---19.53M
Financing cash flow
Cash flow from continuous financing activities
29.17%-3.32M
745.46%28.03M
865.67%75.20M
45.17%-5.05M
46.22%-4.69M
62.44%-4.34M
9.06%-9.82M
-15.14%-9.20M
---8.71M
---11.56M
---10.80M
---7.99M
Net cash flow from debt Issuance/repayment
96.92%-34.00K
2370.83%29.11M
5216.87%79.47M
7.94%-1.66M
-259.61%-1.10M
---1.28M
-1142.40%-1.55M
-1340.80%-1.80M
---307.00K
--0.00
---125.00K
---125.00K
Net cash flow from common stock issuance/repurchase
-99.78%1.00K
133.33%1.00K
-100.85%-2.00K
-108.70%-42.00K
-69.71%452.00K
---3.00K
--236.00K
--483.00K
--1.49M
----
----
----
Proceeds from stock option exercised by employees
-100.00%0.00
-100.00%0.00
-88.57%4.00K
-16.67%55.00K
-53.57%26.00K
174.74%261.00K
-39.66%35.00K
1550.00%66.00K
--56.00K
--95.00K
--58.00K
--4.00K
Net cash flow from other financing activities
19.06%-3.29M
67.24%-1.09M
49.98%-4.27M
57.23%-3.40M
59.21%-4.06M
71.53%-3.32M
20.44%-8.54M
-1.00%-7.95M
---9.95M
---11.66M
---10.73M
---7.87M
Net cash from non-recurrent financing activities
Net cash from financing activities
29.17%-3.32M
745.46%28.03M
865.67%75.20M
45.17%-5.05M
46.22%-4.69M
62.44%-4.34M
9.06%-9.82M
-15.14%-9.20M
---8.71M
---11.56M
---10.80M
---7.99M
Net cash flow
Beginning cash balance
-18.07%256.94M
-24.34%455.09M
-32.92%311.40M
-29.35%225.84M
-19.96%313.62M
-20.79%601.50M
-26.80%464.25M
-38.42%319.66M
--391.82M
--759.38M
--634.25M
--519.14M
Current period cash flow changes
37.23%-55.10M
31.17%-198.15M
4.69%143.68M
-40.82%85.57M
-21.64%-87.78M
21.68%-287.88M
9.67%137.24M
25.62%144.59M
---72.16M
---367.56M
--125.14M
--115.11M
Effect of exchange rate changes
-703.08%-392.00K
139.19%116.00K
-285.29%-126.00K
52.06%-256.00K
-57.52%65.00K
7.50%-296.00K
122.08%68.00K
-460.81%-534.00K
--153.00K
---320.00K
---308.00K
--148.00K
Ending cash balance
-10.62%201.84M
-18.07%256.94M
-24.34%455.09M
-32.92%311.40M
-29.35%225.84M
-19.96%313.62M
-20.79%601.50M
-26.80%464.25M
--319.66M
--391.82M
--759.38M
--634.25M
Free cash flow
38.21%-51.39M
20.13%-226.29M
-53.37%68.61M
-41.34%90.87M
-34.65%-83.16M
18.69%-283.31M
-27.65%147.14M
13.69%154.92M
---61.76M
---348.42M
--203.38M
--136.27M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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