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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Vacasa, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q8-K10-K8-K8-K8-K10-K
Net income  -3.15.0 -12.732.8  0.0
Depreciation and amortization   [+]20.620.437.417.8 33.113.58.4
Stock-based compensation   7.411.621.7 2.20.81.5
Deferred taxes   -0.20.60.1 0.1-0.2-0.1
Change in working capital   [+] 87.226.716.2 -57.611.720.4
Other operating activities  -2.088.9 -56.1   -70.2
Cash from operations  15.4208.7142.5-13.0 160.3144.1-40.1
   
Capital expenditures   [+]0.0-5.4-4.0-2.7 -1.5-0.6-1.2
Acquisitions   -67.1 -39.9 4.0 -1.4
Other cash from investing         0.3
Cash from investing  0.0-72.5-19.5-42.6 -6.1-5.6-2.2
   
Option exercises   0.1      
Other cash from financing   -10.7 289.3   -1.8
Cash from financing  0.0-10.8-8.0289.3 -3.1-4.1-1.8
   
Free cash flow  15.4206.0138.5-15.2 158.7143.5-40.2
        Per share (diluted)  $0.06$0.90 ($0.07)   ($233.65)
   
Cash paid for interest   0.6 0.2   0.4
Cash paid for income taxes   0.0 0.0   0.2

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