Vacasa (VCSA)
NASDAQ:VCSA
US Market
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Vacasa (VCSA) Cash flow

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Vacasa Cash Flow

VCSA's free cash flow for Q1 2024 was $92.30M. For the 2024 fiscal year, VCSA's free cash flow was decreased by $-222.27M and operating cash flow was $92.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -117.43M$ -51.71M$ 165.29M$ 63.27M$ -2.43M$ -35.46M
Investing Cash Flow
$ -11.02M$ -13.37M$ -108.17M$ -114.63M$ -12.67M$ -134.41M
Financing Cash Flow
$ -23.89M$ -28.05M$ -39.07M$ 279.61M$ 96.46M$ 298.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.45B$ 225.84M$ 165.29M$ 519.15M$ 291.01M$ 209.49M
Income Tax Paid Supplemental Data
$ 2.03M$ 4.66M$ 824.00K$ 310.00K$ 188.00K$ 37.00K
Interest Paid Supplemental Data
$ 2.41M$ 2.35M$ 2.44M$ 3.77M$ 1.28M$ 1.14M
Issuance Of Capital Stock
$ 643.00K$ 1.17M$ 1.49M-$ 500.00K$ 313.04M
Issuance Of Debt
$ -125.00K$ -250.00K$ -250.00K$ -125.00K$ 115.93M$ 0.00
Repayment Of Debt
$ -1.13M$ -2.25M$ -6.25M$ -125.00K$ -10.17M$ -5.13M
Free Cash Flow
$ 159.58M$ -56.98M$ 165.29M$ 57.41M$ -11.90M$ -56.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Vacasa Cash Flow

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