NASDAQ:VCSA

Vacasa

Stock

USD

Last Close

5.39

30/04 20:00

Market Cap

110.73M

Beta: 0.72

Volume Today

2.66M

Avg: 1.05M

PE Ratio

−0.19

PFCF: −5.27

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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 USD (except ratios and percentages)