Vivid Seats (SEAT)
NASDAQ:SEAT
US Market
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Vivid Seats (SEAT) Cash flow

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Vivid Seats Cash Flow

SEAT's free cash flow for Q2 2024 was $-14.09M. For the 2024 fiscal year, SEAT's free cash flow was decreased by $135.61M and operating cash flow was $-13.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 68.40M$ 147.32M$ 14.38M$ 219.93M$ -33.89M$ 76.48M
Investing Cash Flow
$ -228.29M$ -225.64M$ -15.41M$ -9.35M$ -7.61M$ -40.16M
Financing Cash Flow
$ 66.70M$ -43.43M$ -236.48M$ -6.11M$ 245.54M$ -55.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 841.48M$ 132.43M$ 252.29M$ 489.81M$ 285.34M$ 81.29M
Income Tax Paid Supplemental Data
$ 6.68M$ 4.02M----
Interest Paid Supplemental Data
$ 27.42M$ 19.33M$ 14.79M$ 28.59M$ 34.59M$ 38.65M
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
$ -1.97M$ -279.00K--$ 310.00M$ 0.00
Repayment Of Debt
$ -1.97M$ -279.00K--$ -55.86M$ -46.97M
Free Cash Flow
$ 67.44M$ 146.43M$ 10.82M$ 218.80M$ -41.50M$ 67.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Vivid Seats Cash Flow

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