COM:VACASA
Vacasa
- Stock
Last Close
3.48
30/08 20:00
Market Cap
110.73M
Beta: -
Volume Today
57.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.42M - | -45.30M 581.07% | -49.29M 8.82% | -19.92M 59.59% | 32.80M 264.67% | -118.18M 460.26% | -55.94M 52.67% | 9.95M 117.78% | 15.81M 58.99% | -301.97M 2,009.63% | -43.61M 85.56% | -5.64M 87.06% | -402.46M 7,033.25% | -43.60M 89.17% | -85.68M 96.53% | -8.85M 89.67% | |
depreciation and amortization | 8.78M - | 8.40M 4.33% | 8.79M 4.64% | 16.32M 85.62% | 18.39M 12.73% | 17.77M 3.37% | 21.18M 19.17% | 20.40M 3.70% | 20.87M 2.29% | 20.89M 0.11% | 20.69M 0.96% | 20.58M 0.50% | 20.47M 0.55% | 21.76M 6.28% | 19.15M 11.99% | 11.46M 40.13% | |
deferred income tax | -139K - | -139K 0% | -225K 61.87% | 66K 129.33% | -19K 128.79% | 123K 747.37% | 601K 388.62% | -168K 127.95% | -2.52M - | 8K 100.32% | -14K 275% | -1.12M 7,921.43% | 1.02M 191.10% | ||||
stock based compensation | 1.18M - | 1.48M 24.96% | 843K 42.92% | 2.16M 155.99% | 2.27M 5.28% | 21.70M 855.33% | 11.63M 46.42% | 7.35M 36.77% | 9.38M 27.50% | 5.81M 38.03% | 4.14M 28.73% | 3.89M 6.06% | 3.97M 2.16% | 3.54M 11.00% | 3.07M 13.20% | ||
change in working capital | -103.35M - | -9.97M 90.35% | 173.96M 1,844.12% | 155.16M 10.81% | -284.09M 283.10% | 55.26M 119.45% | 176.37M 219.17% | 208.92M 18.45% | -397.12M 290.09% | -15.31M 96.15% | 172.06M 1,223.91% | 130.49M 24.16% | -361.47M 377.02% | -29.08M 91.95% | 129.91M 546.69% | 72.39M 44.28% | |
accounts receivables | -565K - | -1.78M 215.93% | -4.92M 175.57% | 48K 100.98% | 25.22M 52,445.83% | 15.05M 40.33% | 13.49M 10.35% | 22.75M 68.64% | 29.19M 28.31% | 17.72M 39.30% | 451K 97.45% | -4K 100.89% | 2.46M 61,625% | -4.99M 302.76% | 1.22M 124.53% | -8.79M 818.46% | |
inventory | -59.07M - | -5.91M 90.00% | 107.79M 1,924.51% | 122.21M 13.38% | -199.89M 263.56% | 22.90M 111.46% | 91.87M - | -245.02M 366.69% | |||||||||
accounts payables | -4.35M - | -5.25M 20.84% | 13.21M 351.47% | 4.87M 63.16% | -7.05M 244.87% | -2.74M 61.14% | 9.88M 460.44% | 3.16M 68.02% | -17.01M 638.63% | -2.66M 84.34% | 5.60M 310.29% | 8.22M 46.71% | -10.25M 224.79% | -8.53M 16.84% | 9.78M 214.70% | 4.10M 58.03% | |
other working capital | -39.37M - | 2.97M 107.55% | 57.87M 1,846.65% | 28.03M 51.57% | -102.37M 465.24% | 20.05M 119.58% | 153.00M 663.27% | 183.01M 19.61% | -409.31M 323.65% | -30.36M 92.58% | 166.01M 646.71% | 30.40M 81.69% | -108.66M 457.41% | -15.57M 85.67% | 118.90M 863.87% | 77.08M 35.18% | |
other non cash items | 10.05M - | 5.39M 46.37% | 10.04M 86.16% | 6.49M 35.31% | 2.55M 60.72% | 10.29M 303.73% | -11.36M 210.34% | -37.72M 232.05% | 6.84M 118.14% | 234.19M 3,322.40% | 5.35M 97.71% | 1.13M 78.97% | 459.98M 40,750.36% | -33.78M 107.34% | 56.75M 268.00% | 23.37M 58.82% | |
net cash provided by operating activities | -74.06M - | -40.14M 45.80% | 144.11M 458.99% | 160.27M 11.21% | -228.09M 242.32% | -13.03M 94.29% | 142.49M 1,193.96% | 208.73M 46.49% | -344.23M 264.91% | -58.90M 82.89% | 158.64M 369.33% | 150.43M 5.17% | -280.63M 286.55% | -80.14M 71.44% | 92.83M 215.83% | 70.75M 23.79% | |
investments in property plant and equipment | -1.84M - | -1.17M 36.24% | -1.63M 39.16% | -3.17M 94.67% | -3.71M 16.98% | -2.72M 26.76% | -6.22M 128.68% | -5.36M 13.87% | -4.20M 21.65% | -2.86M 31.93% | -3.72M 30.10% | -3.29M 11.57% | -2.68M 18.44% | -3.02M 12.57% | -1.96M 35.09% | -2.13M 8.88% | |
acquisitions net | -182K - | -1.38M 657.14% | -3.96M 187.74% | -2.90M 26.73% | -56.61M 1,848.61% | -39.92M 29.49% | -13.31M 66.64% | -67.13M 404.18% | -7.26M 89.19% | -1.84M 74.58% | -587K 68.18% | -148K 74.79% | 71K 147.97% | ||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 323K - | -1.43M - | |||||||||||||||
net cash used for investing activites | -2.02M - | -2.23M 10.25% | -5.60M 151.28% | -6.08M 8.65% | -60.32M 892.12% | -42.64M 29.32% | -19.53M 54.18% | -72.48M 271.07% | -11.46M 84.20% | -4.70M 58.95% | -4.30M 8.46% | -3.44M 20.19% | -2.61M 24.02% | -3.02M 15.63% | -1.96M 35.09% | -2.13M 8.88% | |
debt repayment | -42K - | -125K - | -42K - | -125K 197.62% | -125K 0% | -5M 3,900% | -1M 80% | -1.13M 12.50% | -1.13M 0% | -1.28M 13.96% | -80.88M - | ||||||
common stock issued | 95K - | 213K 124.21% | 66K 69.01% | 271K 310.61% | 258K 4.80% | 478K 85.27% | 13K 97.28% | 2K 84.62% | |||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | -1.21M - | -1.78M 47.64% | -4.08M 128.35% | -2.98M 27.01% | -2.55M 14.32% | 289.38M 11,452.61% | -7.87M 102.72% | -10.68M 35.68% | -6.66M 37.65% | -7.93M 19.08% | -8.14M 2.75% | -8.97M 10.11% | -3.32M 63.00% | -5.16M 55.64% | -5.06M 2.03% | -5.68M 12.29% | |
net cash used provided by financing activities | -1.21M - | -1.83M 51.12% | -4.08M 123.10% | -3.10M 23.95% | -2.55M 17.77% | 289.34M 11,450.96% | -7.99M 102.76% | -10.80M 35.12% | -11.56M 7.05% | -8.71M 24.63% | -9.20M 5.62% | -9.82M 6.72% | -4.34M 55.79% | -4.69M 7.92% | -5.05M 7.68% | 75.20M 1,590.21% | |
effect of forex changes on cash | 156K - | 336K 115.38% | -19K 105.65% | 81K 526.32% | -146K 280.25% | -35K 76.03% | 148K 522.86% | -308K 308.11% | -320K 3.90% | 153K 147.81% | -534K 449.02% | 68K 112.73% | -296K 535.29% | 65K 121.96% | -256K 493.85% | ||
net change in cash | -77.13M - | -43.86M 43.14% | 134.42M 406.47% | 151.17M 12.46% | -291.10M 292.57% | 233.64M 180.26% | 115.11M 50.73% | 125.14M 8.71% | -367.56M 393.72% | -72.16M 80.37% | 144.59M 300.37% | 137.24M 5.09% | -287.88M 309.76% | -87.78M 69.51% | 85.57M 197.48% | 143.68M 67.92% | |
cash at beginning of period | 412.00M - | 334.87M 18.72% | 291.01M 13.10% | 425.43M 46.19% | 576.60M 35.53% | 285.50M 50.49% | 519.14M 81.84% | 634.25M 22.17% | 759.38M 19.73% | 391.82M 48.40% | 319.66M 18.42% | 464.25M 45.23% | 601.50M 29.56% | 313.62M 47.86% | 225.84M 27.99% | 311.40M 37.89% | |
cash at end of period | 334.87M - | 291.01M 13.10% | 425.43M 46.19% | 576.60M 35.53% | 285.50M 50.49% | 519.14M 81.84% | 634.25M 22.17% | 759.38M 19.73% | 391.82M 48.40% | 319.66M 18.42% | 464.25M 45.23% | 601.50M 29.56% | 313.62M 47.86% | 225.84M 27.99% | 311.40M 37.89% | 455.09M 46.14% | |
operating cash flow | -74.06M - | -40.14M 45.80% | 144.11M 458.99% | 160.27M 11.21% | -228.09M 242.32% | -13.03M 94.29% | 142.49M 1,193.96% | 208.73M 46.49% | -344.23M 264.91% | -58.90M 82.89% | 158.64M 369.33% | 150.43M 5.17% | -280.63M 286.55% | -80.14M 71.44% | 92.83M 215.83% | 70.75M 23.79% | |
capital expenditure | -1.84M - | -1.17M 36.24% | -1.63M 39.16% | -3.17M 94.67% | -3.71M 16.98% | -2.72M 26.76% | -6.22M 128.68% | -5.36M 13.87% | -4.20M 21.65% | -2.86M 31.93% | -3.72M 30.10% | -3.29M 11.57% | -2.68M 18.44% | -3.02M 12.57% | -1.96M 35.09% | -2.13M 8.88% | |
free cash flow | -75.90M - | -41.31M 45.56% | 142.48M 444.86% | 157.09M 10.26% | -231.80M 247.56% | -15.74M 93.21% | 136.27M 965.47% | 203.38M 49.25% | -348.42M 271.32% | -61.76M 82.27% | 154.92M 350.85% | 147.14M 5.02% | -283.31M 292.54% | -83.16M 70.65% | 90.87M 209.27% | 68.61M 24.49% |
All numbers in (except ratios and percentages)