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Vivid Seats Inc. (SEATW)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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0.7996-0.0003 (-0.04%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
68,431
74,536
28,662
-16,119
-774,185
Depreciation & amortisation
25,881
17,996
9,902
2,322
48,247
Deferred income taxes
-43,997
-44,859
0
0
-
Stock-based compensation
30,572
27,614
19,053
6,047
4,287
Change in working capital
14,967
36,188
-80,773
163,788
93,526
Accounts receivable
-18,577
-17,129
-329
-874
-10,250
Inventory
-5,305
-8,184
-1,010
-4,311
4,094
Accounts payable
47,484
53,817
-30,779
128,160
-28,674
Other working capital
105,918
134,544
-1,032
166,144
-41,497
Other non-cash items
335
239
-1,013
29,686
19,541
Net cash provided by operating activities
121,374
147,320
14,375
175,790
-33,892
Cash flows from investing activities
Investments in property, plant and equipment
-15,456
-12,776
-15,407
-9,646
-7,605
Acquisitions, net
-
-206,865
-8
-
0
Purchases of investments
-
-6,000
0
0
-
Net cash used for investing activities
-228,321
-225,641
-15,415
-9,345
-7,605
Cash flows from financing activities
Debt repayment
-3,310
-3,029
-467,774
-413,009
-55,856
Common stock issued
-
0
0
475,172
0
Common stock repurchased
-15,585
-20,092
-32,494
-236,026
0
Dividends paid
-
0
0
-17,698
-120
Other financing activities
-18,348
-20,309
-11,212
229,589
-8,479
Net cash used provided by (used for) financing activities
-37,243
-43,430
-236,480
38,028
245,545
Net change in cash
-143,115
-119,856
-237,520
204,473
204,048
Cash at beginning of period
303,994
252,290
489,810
285,337
81,289
Cash at end of period
159,804
132,434
252,290
489,810
285,337
Free cash flow
Operating cash flow
121,374
147,320
14,375
175,790
-33,892
Capital expenditure
-15,456
-12,776
-15,407
-9,646
-7,605
Free cash flow
105,918
134,544
-1,032
166,144
-41,497