Vivid Seats Inc. (SEAT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
68,431
74,536
28,662
-16,119
-774,185
-
Depreciation & amortisation
25,881
17,996
9,902
2,322
48,247
-
Deferred income taxes
-43,997
-44,859
0
0
-
-
Stock-based compensation
30,572
27,614
19,053
6,047
4,287
-
Change in working capital
14,967
36,188
-80,773
163,788
93,526
-
Accounts receivable
-18,577
-17,129
-329
-874
-10,250
-
Inventory
-5,305
-8,184
-1,010
-4,311
4,094
-
Accounts payable
47,484
53,817
-30,779
128,160
-28,674
-
Other working capital
105,918
134,544
-1,032
166,144
-41,497
-
Other non-cash items
335
239
-1,013
29,686
19,541
-
Net cash provided by operating activities
121,374
147,320
14,375
175,790
-33,892
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,456
-12,776
-15,407
-9,646
-7,605
-
Acquisitions, net
-
-206,865
-8
-
0
-31,118
Purchases of investments
-
-6,000
0
0
-
-
Net cash used for investing activities
-228,321
-225,641
-15,415
-9,345
-7,605
-
Cash flows from financing activities
Debt repayment
-3,310
-3,029
-467,774
-413,009
-55,856
-
Common stock issued
-
0
0
475,172
0
-
Common stock repurchased
-15,585
-20,092
-32,494
-236,026
0
-
Dividends paid
-
0
0
-17,698
-120
-
Other financing activities
-18,348
-20,309
-11,212
229,589
-8,479
-
Net cash used provided by (used for) financing activities
-37,243
-43,430
-236,480
38,028
245,545
-
Net change in cash
-143,115
-119,856
-237,520
204,473
204,048
-
Cash at beginning of period
303,994
252,290
489,810
285,337
81,289
-
Cash at end of period
159,804
132,434
252,290
489,810
285,337
-
Free cash flow
Operating cash flow
121,374
147,320
14,375
175,790
-33,892
-
Capital expenditure
-15,456
-12,776
-15,407
-9,646
-7,605
-
Free cash flow
105,918
134,544
-1,032
166,144
-41,497
-
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