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VCSA VACASA INC

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  • 4.4300
  • +0.0800+1.84%
Trading May 21 12:36 ET
64.02MMarket Cap-153P/E (TTM)

VACASA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.48%92.83M
0.39%-51.71M
-36.06%-80.14M
18.47%-280.63M
-27.93%150.43M
11.33%158.64M
-182.05%-51.91M
-352.21%-58.9M
-50.92%-344.23M
30.24%208.73M
Net income from continuing operations
-223.11%-140.92M
-59.03%-528.23M
74.66%-76.52M
-2,645.11%-402.46M
-156.73%-5.64M
22.04%-43.61M
-114.86%-332.15M
-155.51%-301.97M
-51.80%15.81M
149.93%9.95M
Operating gains losses
----
91.90%-4.57M
98.03%-246K
-161.88%-961K
96.77%-1.44M
-139.78%-1.92M
-1,853.51%-56.44M
5.22%-12.52M
2,775.93%1.55M
-1,332.33%-44.67M
Depreciation and amortization
-36.56%13.12M
-6.11%78.25M
-20.97%16.51M
-1.90%20.47M
0.90%20.58M
-2.34%20.69M
36.01%83.34M
17.52%20.89M
13.45%20.87M
25.02%20.4M
Deferred tax
--0
148.85%1.02M
140.68%1.02M
--0
91.67%-14K
-98.67%8K
-3,685.45%-2.08M
-2,144.72%-2.52M
--0
-354.55%-168K
Other non cash items
19.99%3.64M
905.99%8.08M
16.20%2.35M
-48.44%1.92M
-83.37%778K
126.59%3.04M
-103.63%-1M
-89.89%2.02M
38.30%3.72M
35.11%4.68M
Change In working capital
-24.50%129.91M
-224.24%-88.01M
-89.97%-29.08M
8.98%-361.47M
-37.54%130.49M
-2.45%172.06M
-127.06%-27.14M
-127.70%-15.31M
-39.79%-397.12M
34.65%208.92M
-Change in receivables
171.40%1.22M
-102.50%-2.08M
-128.16%-4.99M
-91.57%2.46M
-100.02%-4K
-96.66%451K
134.89%83.15M
17.74%17.72M
15.74%29.19M
47,297.92%22.75M
-Change in prepaid assets
-108.76%-1.12M
131.20%13.31M
118.19%2.95M
64.46%-3.52M
116.67%1.08M
227.30%12.79M
-590.51%-42.66M
-451.54%-16.23M
-576.13%-9.89M
20.45%-6.49M
-Change in payables and accrued expense
-10.80%94.47M
-69.88%-67.53M
-12.57%-26.07M
20.16%-249.12M
-35.62%101.76M
-22.92%105.9M
-158.90%-39.75M
-248.95%-23.16M
-49.29%-312.04M
16.88%158.06M
-Change in other current liabilities
8.88%-2.38M
0.15%-10.71M
-1.16%-2.7M
26.55%-2.64M
10.27%-2.75M
-87.65%-2.61M
---10.72M
---2.67M
---3.59M
---3.07M
-Change in other working capital
-32.08%37.72M
-22.36%-21M
-80.85%1.73M
-7.80%-108.66M
-19.29%30.4M
50.33%55.53M
-579.92%-17.16M
-54.96%9.03M
1.54%-100.8M
34.38%37.67M
Cash from discontinued investing activities
Operating cash flow
-41.48%92.83M
0.39%-51.71M
-36.06%-80.14M
18.47%-280.63M
-27.93%150.43M
11.33%158.64M
-182.05%-51.91M
-352.21%-58.9M
-50.92%-344.23M
30.24%208.73M
Investing cash flow
Cash flow from continuing investing activities
54.48%-1.96M
87.64%-13.37M
35.81%-3.02M
77.22%-2.61M
95.26%-3.44M
77.97%-4.3M
5.63%-108.18M
88.97%-4.7M
81.01%-11.46M
-1,092.17%-72.48M
Net PPE purchase and sale
53.67%-530K
40.19%-5.27M
-187.36%-1.27M
35.39%-1.07M
33.95%-1.79M
71.49%-1.14M
-50.52%-8.81M
79.93%-443K
-10.44%-1.65M
-77.20%-2.7M
Net intangibles purchase and sale
44.46%-1.43M
24.31%-7.43M
27.71%-1.75M
36.59%-1.62M
43.42%-1.5M
-16.58%-2.57M
-82.31%-9.82M
-370.57%-2.41M
-14.73%-2.55M
-60.89%-2.65M
Net business purchase and sale
--0
99.26%-664K
--0
100.98%71K
99.78%-148K
95.59%-587K
13.39%-89.54M
95.38%-1.85M
87.18%-7.26M
-2,210.74%-67.13M
Cash from discontinued investing activities
Investing cash flow
54.48%-1.96M
87.64%-13.37M
35.81%-3.02M
77.22%-2.61M
95.26%-3.44M
77.97%-4.3M
5.63%-108.18M
88.97%-4.7M
81.01%-11.46M
-1,092.17%-72.48M
Financing cash flow
Cash flow from continuing financing activities
45.17%-5.05M
28.20%-28.05M
46.22%-4.69M
62.44%-4.34M
9.06%-9.82M
-15.14%-9.2M
-113.97%-39.07M
-103.01%-8.71M
-353.55%-11.56M
-248.39%-10.8M
Net issuance payments of debt
--0
0.00%-250K
--0
--0
0.00%-125K
0.00%-125K
-100.00%-250K
--0
--0
0.00%-125K
Proceeds from stock option exercised by employees
-97.63%13K
-8.74%1.56M
-69.12%478K
171.58%258K
367.24%271K
13,625.00%549K
--1.71M
--1.55M
--95K
--58K
Net other financing activities
47.45%-5.06M
27.55%-29.36M
49.67%-5.16M
60.54%-4.6M
7.14%-9.97M
-22.29%-9.63M
-114.49%-40.52M
-103.55%-10.26M
-357.28%-11.66M
-260.77%-10.73M
Cash from discontinued financing activities
Financing cash flow
45.17%-5.05M
28.20%-28.05M
46.22%-4.69M
62.44%-4.34M
9.06%-9.82M
-15.14%-9.2M
-113.97%-39.07M
-103.01%-8.71M
-353.55%-11.56M
-248.39%-10.8M
Net cash flow
Beginning cash position
-29.35%225.84M
-38.42%319.66M
-19.96%313.62M
-20.79%601.5M
-26.80%464.26M
-38.42%319.66M
78.39%519.14M
37.24%391.82M
31.70%759.39M
49.08%634.25M
Current changes in cash
-40.87%85.82M
53.24%-93.13M
-21.48%-87.85M
21.69%-287.58M
9.35%137.17M
26.24%145.13M
-187.25%-199.15M
-130.95%-72.32M
-26.22%-367.24M
-16.97%125.45M
Effect of exchange rate changes
52.06%-256K
-113.15%-697K
-57.52%65K
7.50%-296K
122.08%68K
-460.81%-534K
-174.79%-327K
537.14%153K
-119.18%-320K
-480.25%-308K
End cash Position
-32.92%311.4M
-29.35%225.84M
-29.35%225.84M
-19.96%313.62M
-20.79%601.5M
-26.80%464.26M
-38.42%319.66M
-38.42%319.66M
37.24%391.82M
31.70%759.39M
Free cash flow
-41.34%90.87M
8.69%-64.41M
-34.65%-83.16M
18.69%-283.31M
-27.65%147.14M
13.69%154.92M
-235.58%-70.54M
-292.24%-61.76M
-50.31%-348.42M
29.46%203.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.48%92.83M0.39%-51.71M-36.06%-80.14M18.47%-280.63M-27.93%150.43M11.33%158.64M-182.05%-51.91M-352.21%-58.9M-50.92%-344.23M30.24%208.73M
Net income from continuing operations -223.11%-140.92M-59.03%-528.23M74.66%-76.52M-2,645.11%-402.46M-156.73%-5.64M22.04%-43.61M-114.86%-332.15M-155.51%-301.97M-51.80%15.81M149.93%9.95M
Operating gains losses ----91.90%-4.57M98.03%-246K-161.88%-961K96.77%-1.44M-139.78%-1.92M-1,853.51%-56.44M5.22%-12.52M2,775.93%1.55M-1,332.33%-44.67M
Depreciation and amortization -36.56%13.12M-6.11%78.25M-20.97%16.51M-1.90%20.47M0.90%20.58M-2.34%20.69M36.01%83.34M17.52%20.89M13.45%20.87M25.02%20.4M
Deferred tax --0148.85%1.02M140.68%1.02M--091.67%-14K-98.67%8K-3,685.45%-2.08M-2,144.72%-2.52M--0-354.55%-168K
Other non cash items 19.99%3.64M905.99%8.08M16.20%2.35M-48.44%1.92M-83.37%778K126.59%3.04M-103.63%-1M-89.89%2.02M38.30%3.72M35.11%4.68M
Change In working capital -24.50%129.91M-224.24%-88.01M-89.97%-29.08M8.98%-361.47M-37.54%130.49M-2.45%172.06M-127.06%-27.14M-127.70%-15.31M-39.79%-397.12M34.65%208.92M
-Change in receivables 171.40%1.22M-102.50%-2.08M-128.16%-4.99M-91.57%2.46M-100.02%-4K-96.66%451K134.89%83.15M17.74%17.72M15.74%29.19M47,297.92%22.75M
-Change in prepaid assets -108.76%-1.12M131.20%13.31M118.19%2.95M64.46%-3.52M116.67%1.08M227.30%12.79M-590.51%-42.66M-451.54%-16.23M-576.13%-9.89M20.45%-6.49M
-Change in payables and accrued expense -10.80%94.47M-69.88%-67.53M-12.57%-26.07M20.16%-249.12M-35.62%101.76M-22.92%105.9M-158.90%-39.75M-248.95%-23.16M-49.29%-312.04M16.88%158.06M
-Change in other current liabilities 8.88%-2.38M0.15%-10.71M-1.16%-2.7M26.55%-2.64M10.27%-2.75M-87.65%-2.61M---10.72M---2.67M---3.59M---3.07M
-Change in other working capital -32.08%37.72M-22.36%-21M-80.85%1.73M-7.80%-108.66M-19.29%30.4M50.33%55.53M-579.92%-17.16M-54.96%9.03M1.54%-100.8M34.38%37.67M
Cash from discontinued investing activities
Operating cash flow -41.48%92.83M0.39%-51.71M-36.06%-80.14M18.47%-280.63M-27.93%150.43M11.33%158.64M-182.05%-51.91M-352.21%-58.9M-50.92%-344.23M30.24%208.73M
Investing cash flow
Cash flow from continuing investing activities 54.48%-1.96M87.64%-13.37M35.81%-3.02M77.22%-2.61M95.26%-3.44M77.97%-4.3M5.63%-108.18M88.97%-4.7M81.01%-11.46M-1,092.17%-72.48M
Net PPE purchase and sale 53.67%-530K40.19%-5.27M-187.36%-1.27M35.39%-1.07M33.95%-1.79M71.49%-1.14M-50.52%-8.81M79.93%-443K-10.44%-1.65M-77.20%-2.7M
Net intangibles purchase and sale 44.46%-1.43M24.31%-7.43M27.71%-1.75M36.59%-1.62M43.42%-1.5M-16.58%-2.57M-82.31%-9.82M-370.57%-2.41M-14.73%-2.55M-60.89%-2.65M
Net business purchase and sale --099.26%-664K--0100.98%71K99.78%-148K95.59%-587K13.39%-89.54M95.38%-1.85M87.18%-7.26M-2,210.74%-67.13M
Cash from discontinued investing activities
Investing cash flow 54.48%-1.96M87.64%-13.37M35.81%-3.02M77.22%-2.61M95.26%-3.44M77.97%-4.3M5.63%-108.18M88.97%-4.7M81.01%-11.46M-1,092.17%-72.48M
Financing cash flow
Cash flow from continuing financing activities 45.17%-5.05M28.20%-28.05M46.22%-4.69M62.44%-4.34M9.06%-9.82M-15.14%-9.2M-113.97%-39.07M-103.01%-8.71M-353.55%-11.56M-248.39%-10.8M
Net issuance payments of debt --00.00%-250K--0--00.00%-125K0.00%-125K-100.00%-250K--0--00.00%-125K
Proceeds from stock option exercised by employees -97.63%13K-8.74%1.56M-69.12%478K171.58%258K367.24%271K13,625.00%549K--1.71M--1.55M--95K--58K
Net other financing activities 47.45%-5.06M27.55%-29.36M49.67%-5.16M60.54%-4.6M7.14%-9.97M-22.29%-9.63M-114.49%-40.52M-103.55%-10.26M-357.28%-11.66M-260.77%-10.73M
Cash from discontinued financing activities
Financing cash flow 45.17%-5.05M28.20%-28.05M46.22%-4.69M62.44%-4.34M9.06%-9.82M-15.14%-9.2M-113.97%-39.07M-103.01%-8.71M-353.55%-11.56M-248.39%-10.8M
Net cash flow
Beginning cash position -29.35%225.84M-38.42%319.66M-19.96%313.62M-20.79%601.5M-26.80%464.26M-38.42%319.66M78.39%519.14M37.24%391.82M31.70%759.39M49.08%634.25M
Current changes in cash -40.87%85.82M53.24%-93.13M-21.48%-87.85M21.69%-287.58M9.35%137.17M26.24%145.13M-187.25%-199.15M-130.95%-72.32M-26.22%-367.24M-16.97%125.45M
Effect of exchange rate changes 52.06%-256K-113.15%-697K-57.52%65K7.50%-296K122.08%68K-460.81%-534K-174.79%-327K537.14%153K-119.18%-320K-480.25%-308K
End cash Position -32.92%311.4M-29.35%225.84M-29.35%225.84M-19.96%313.62M-20.79%601.5M-26.80%464.26M-38.42%319.66M-38.42%319.66M37.24%391.82M31.70%759.39M
Free cash flow -41.34%90.87M8.69%-64.41M-34.65%-83.16M18.69%-283.31M-27.65%147.14M13.69%154.92M-235.58%-70.54M-292.24%-61.76M-50.31%-348.42M29.46%203.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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