Vivid Seats Inc. (SEAT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 46.01M | -38.2M | 512K | -28.62M | -25.29M | 47.79M | -19.22M | -13.81M | 39.16M | 32.93M | 31.72M | 17.56M |
| Operating CF Margin % | 36.58% | -30.13% | 0.38% | -19.94% | -15.42% | 23.92% | -10.3% | -6.96% | 20.52% | 16.61% | 16.86% | 10.62% |
| Operating CF Growth % | 281.93% | -179.94% | 102.66% | -107.3% | -164.57% | 45.1% | -160.61% | -178.63% | -39.85% | 153.61% | 186664.71% | 179.35% |
| Net Income | -14.63M | -428.66M | -19.71M | -263.33M | -9.79M | -4.41M | 9.2M | -1.22M | 10.74M | 28.52M | 16.02M | 38.33M |
| Depreciation & Amortization | 12.31M | 11.7M | 13.72M | 12.34M | 11.63M | 14.28M | 10.67M | 10.5M | 10.48M | 9.39M | 3.3M | 2.7M |
| Stock-Based Compensation | 4.41M | 2.85M | 11.48M | 11.65M | 10.75M | 12.14M | 10.68M | 19.11M | 8.49M | 7.13M | 7.58M | 7.38M |
| Deferred Taxes | -1.21M | -2.04M | 79K | 78.17M | -1.46M | -2.13M | 3.22M | -706K | 862K | -21.61M | 1.9M | -23.57M |
| Other Non-Cash Items | 1.79M | 405.94M | 1.04M | 171.21M | -3.22M | -1.88M | -91.14M | 2.06M | 3.19M | -3.05M | -703K | -680K |
| Working Capital Changes | 43.33M | -27.99M | -6.1M | -38.66M | -33.19M | 29.79M | 38.15M | -43.55M | 5.4M | 12.55M | 3.62M | -6.6M |
| Change in Receivables | -5.83M | 7.52M | 10.93M | 7.46M | -8.37M | 16.66M | 3.77M | 804K | -11.45M | 9.02M | -16.38M | 230K |
| Change in Inventory | -10.71M | 5.4M | 9.05M | -4.97M | -8.05M | 2.65M | 8.01M | -754K | -8.49M | 518K | 6.53M | -3.86M |
| Change in Payables | 71.48M | -45.22M | -4.85M | -22.45M | -6.94M | 9.42M | -43.2M | -40.41M | 50.49M | 3.33M | 7.58M | -13.92M |
| Cash from Investing | -3.1M | -3.91M | -4.6M | -4.09M | -7.57M | -8.9M | -7.29M | -5.26M | -5.29M | -154.61M | -65.45M | -2.98M |
| Capital Expenditures | -23K | -111K | -10K | -207K | -1.84M | -3.46M | 348K | -286K | -92K | -110K | -179K | -2.98M |
| CapEx % of Revenue | 0.02% | 0.09% | 0.01% | 0.14% | 1.12% | 1.73% | 0.19% | 0.14% | 0.05% | 0.06% | 0.1% | 1.8% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.93M | -55.94M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.08M | -3.8M | -4.59M | -3.89M | -5.74M | -5.44M | -17.07M | -4.97M | -5.2M | -3.57M | -9.34M | 2.46M |
| Cash from Financing | -1.82M | 96K | -4.02M | -13.87M | -11.57M | -1.8M | -6.83M | 99.33M | -4.61M | -16.73M | -4.19M | -11.7M |
| Debt Issued (Net) | 0 | -984K | -981K | -77.97M | 76.99M | -988K | -987K | 123.13M | -969K | -966K | -688K | -687K |
| Equity Issued (Net) | 0 | 1.62M | -2.43M | -9.87M | -5.99M | 16K | -2.93M | -16.96M | -3.1M | -12.48M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -3K | -2.43M | -9.87M | -5.99M | 16K | -2.93M | -16.96M | -3.1M | -12.48M | 0 | 0 |
| Other Financing | -1.82M | -538K | -611K | 73.97M | -82.56M | -830K | -2.92M | -6.83M | -539K | -3.29M | -3.5M | -11.02M |
| Net Change in Cash | 40.85M | -42.41M | -8.27M | -46.71M | -43.95M | 36.19M | -31.96M | 79.55M | 28.45M | -137.3M | -37.14M | 2.88M |
| Free Cash Flow | 45.98M | -43.9M | -4.08M | -32.86M | -32.71M | 39.23M | -18.88M | -19.07M | 33.88M | 29.25M | 28.2M | 14.58M |
| FCF Margin % | 36.56% | -34.62% | -3% | -22.89% | -19.94% | 19.63% | -10.12% | -9.61% | 17.75% | 14.75% | 14.99% | 8.82% |
| FCF Growth % | 240.57% | -211.91% | 78.36% | -72.34% | -196.56% | 34.1% | -166.93% | -230.75% | -45.8% | 209.28% | 666.99% | 156.94% |
| FCF per Share | 4.25 | -4.19 | -0.40 | -3.18 | -3.13 | 3.75 | -1.81 | -1.83 | 3.21 | 3.04 | 2.90 | 1.49 |
| FCF Conversion (FCF/Net Income) | -3.14x | 0.14x | -0.06x | 0.20x | 4.26x | -53.94x | -3.63x | 13.01x | 6.44x | 1.32x | 4.75x | 0.57x |
| Interest Paid | 0 | 0 | 6.1M | 7.13M | 7.75M | 2.77M | 0 | 10.03M | 6.07M | 6.08M | 5.99M | 5.32M |
| Taxes Paid | 0 | 0 | 3.31M | 667K | 1.29M | 325K | 1.86M | 2.66M | 623K | 3.62M | 0 | 401K |