COM:VACASA
Vacasa
- Stock
Last Close
2.72
21/11 21:00
Market Cap
110.73M
Beta: -
Volume Today
44.74K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -84.87M - | -92.34M 8.80% | -154.59M 67.42% | -332.15M 114.86% | -298.70M 10.07% | |
depreciation and amortization | 13.69M - | 34.30M 150.57% | 61.27M 78.64% | 83.33M 36.01% | 97.33M 16.79% | |
deferred income tax | -77K - | -556K 622.08% | -55K 90.11% | -2.08M 3,685.45% | 1.02M 148.85% | |
stock based compensation | 69K - | 3.35M 4,753.62% | 26.98M 705.55% | 34.17M 26.66% | 15.54M 54.52% | |
change in working capital | 30.53M - | 34.67M 13.55% | 100.29M 189.26% | -27.14M 127.06% | -88.00M 224.24% | |
accounts receivables | -7.25M - | 2.29M 131.67% | 35.40M 1,442.48% | 83.15M 134.89% | -2.08M 102.50% | |
inventory | 35.14M - | 10.89M 69.02% | 53.02M 387.08% | -1 - | ||
accounts payables | -16.75M - | -3.49M 79.16% | 8.29M 337.41% | -6.64M 180.10% | -4.96M 25.24% | |
other working capital | 19.39M - | 24.98M 28.86% | 3.58M 85.68% | -103.66M 2,998.63% | -80.96M 21.89% | |
other non cash items | 5.20M - | 18.15M 248.93% | 29.37M 61.85% | 191.96M 553.53% | 221.11M 15.19% | |
net cash provided by operating activities | -35.46M - | -2.43M 93.15% | 63.27M 2,706.72% | -51.91M 182.05% | -51.71M 0.39% | |
investments in property plant and equipment | -21.47M - | -9.47M 55.86% | -11.24M 18.63% | -18.63M 65.76% | -12.70M 31.82% | |
acquisitions net | -115.04M - | -3.52M 96.94% | -103.39M 2,838.14% | -89.54M 13.39% | -664K 99.26% | |
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | 2.10M - | 323K 84.59% | ||||
net cash used for investing activites | -134.41M - | -12.67M 90.57% | -114.63M 804.69% | -108.17M 5.63% | -13.37M 87.64% | |
debt repayment | -5.13M - | -10.17M 98.42% | -125K 98.77% | -6.25M 4,900% | -250K 96% | |
common stock issued | 500K - | 213K - | 1.56M 630.52% | |||
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 303.91M - | 106.13M 65.08% | 279.74M 163.58% | -33.03M 111.81% | -29.36M 11.12% | |
net cash used provided by financing activities | 298.78M - | 96.46M 67.71% | 279.61M 189.87% | -39.07M 113.97% | -28.05M 28.20% | |
effect of forex changes on cash | 12K - | 159K 1,225% | -119K 174.84% | -327K 174.79% | -697K 113.15% | |
net change in cash | 128.93M - | 81.52M 36.77% | 228.12M 179.83% | -199.48M 187.44% | -93.82M 52.97% | |
cash at beginning of period | 80.56M - | 209.49M 160.04% | 291.01M 38.92% | 519.14M 78.39% | 319.66M 38.42% | |
cash at end of period | 209.49M - | 291.01M 38.92% | 519.14M 78.39% | 319.66M 38.42% | 225.84M 29.35% | |
operating cash flow | -35.46M - | -2.43M 93.15% | 63.27M 2,706.72% | -51.91M 182.05% | -51.71M 0.39% | |
capital expenditure | -21.47M - | -9.47M 55.86% | -11.24M 18.63% | -18.63M 65.76% | -12.70M 31.82% | |
free cash flow | -56.92M - | -11.90M 79.09% | 52.02M 537.11% | -70.54M 235.58% | -64.41M 8.69% |
All numbers in (except ratios and percentages)