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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
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K
Net income  -12.70.00.0
Depreciation and amortization   [+]61.334.313.7
Stock-based compensation  27.03.30.1
Deferred taxes  -0.1-0.6-0.1
Change in working capital   [+]60.151.9-1.1
Other operating activities  -72.3-91.4-48.0
Cash from operations  63.3-2.4-35.5
   
Capital expenditures   [+]-11.2-9.5-21.5
Acquisitions  -103.4-3.5-115.0
Other cash from investing   0.3-0.2
Cash from investing  -114.6-12.7-134.4
   
Other cash from financing  279.696.5298.8
Cash from financing  279.696.5298.8
   
Free cash flow  57.4-4.0-40.0
        Per share (diluted)  $0.24($67.31)($328.27)
   
Cash paid for interest  3.81.31.1
Cash paid for income taxes  0.30.20.0

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