Vivid Seats Inc. (SEAT)
NASDAQ: SEAT · Real-Time Price · USD
2.080
+0.100 (5.05%)
May 13, 2025, 4:00 PM - Market closed
Vivid Seats Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -2.59 | 9.43 | 74.54 | 28.66 | -16.12 | -774.19 | Upgrade
|
| Depreciation & Amortization | 46.99 | 45.94 | 18 | 9.9 | 2.32 | 48.25 | Upgrade
|
| Other Amortization | 0.99 | 0.99 | 0.92 | 1.05 | 4.47 | 3.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.28 | 0.69 | 0.37 | - | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 573.84 | Upgrade
|
| Stock-Based Compensation | 52.69 | 50.43 | 27.61 | 19.05 | 6.05 | 4.29 | Upgrade
|
| Other Operating Activities | -17.23 | -0.12 | -10.62 | 36.11 | 59.42 | 16.36 | Upgrade
|
| Change in Accounts Receivable | 12.86 | 9.78 | -17.13 | -0.33 | -0.87 | -10.25 | Upgrade
|
| Change in Inventory | 1.86 | 1.41 | -8.18 | -1.01 | -4.31 | 4.09 | Upgrade
|
| Change in Accounts Payable | -81.13 | -23.69 | 53.82 | -30.78 | 128.16 | -28.67 | Upgrade
|
| Change in Unearned Revenue | -9.87 | -10.87 | 0.83 | 6.84 | 19.18 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -15.32 | -29.64 | 6.86 | -55.5 | -22.51 | 128.33 | Upgrade
|
| Operating Cash Flow | -10.53 | 53.92 | 147.32 | 14.38 | 175.79 | -33.89 | Upgrade
|
| Operating Cash Flow Growth | - | -63.40% | 924.84% | -91.82% | - | - | Upgrade
|
| Capital Expenditures | -5.97 | -4.23 | -0.9 | -3.56 | -1.13 | -0.34 | Upgrade
|
| Cash Acquisitions | -0.92 | -0.42 | -206.87 | -0.01 | 0.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20.14 | -20.1 | -11.88 | -11.85 | -8.51 | -7.26 | Upgrade
|
| Other Investing Activities | - | - | -6 | - | - | - | Upgrade
|
| Investing Cash Flow | -29.03 | -26.74 | -225.64 | -15.42 | -9.35 | -7.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Long-Term Debt Issued | - | 125.5 | - | 275 | - | 260 | Upgrade
|
| Total Debt Issued | 202.49 | 125.5 | - | 275 | - | 310 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
|
| Long-Term Debt Repaid | - | -5.32 | -3.03 | -467.77 | -413.01 | -5.86 | Upgrade
|
| Total Debt Repaid | -81.34 | -5.32 | -3.03 | -467.77 | -413.01 | -55.86 | Upgrade
|
| Net Debt Issued (Repaid) | 121.15 | 120.18 | -3.03 | -192.77 | -413.01 | 254.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 475.17 | - | Upgrade
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| Repurchase of Common Stock | -27.53 | -23.7 | -20.09 | -32.49 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.12 | Upgrade
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| Other Financing Activities | -14.5 | -10.41 | -20.31 | -11.21 | 229.59 | -8.48 | Upgrade
|
| Financing Cash Flow | 79.12 | 86.08 | -43.43 | -236.48 | 38.03 | 245.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | -1.05 | 1.9 | - | - | - | Upgrade
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| Net Cash Flow | 39.81 | 112.21 | -119.86 | -237.52 | 204.47 | 204.05 | Upgrade
|
| Free Cash Flow | -16.5 | 49.7 | 146.43 | 10.82 | 174.66 | -34.23 | Upgrade
|
| Free Cash Flow Growth | - | -66.06% | 1253.66% | -93.81% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.20% | 6.41% | 20.54% | 1.80% | 39.42% | -97.59% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.24 | 0.74 | 0.05 | 2.25 | - | Upgrade
|
| Cash Interest Paid | 21.17 | 19.5 | 19.33 | 14.79 | 72.74 | 34.59 | Upgrade
|
| Cash Income Tax Paid | 6.13 | 5.47 | 4.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | -16.26 | 41.85 | 144.95 | -24.58 | 185.99 | 17.33 | Upgrade
|
| Unlevered Free Cash Flow | -2.41 | 55.34 | 152.47 | -17.59 | 217.88 | 49.39 | Upgrade
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| Change in Net Working Capital | 86.75 | 43.09 | -66.55 | 78.67 | -171.3 | -93.33 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.