US Stock MarketDetailed Quotes

VCSA VACASA INC

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  • 3.8100
  • -0.0900-2.31%
Close Dec 2 16:00 ET
  • 3.8100
  • 0.00000.00%
Post 16:20 ET
59.84MMarket Cap-542P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.12%-224.17M
-52.97%70.75M
-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
Net income from continuing operations
114.72%59.26M
-132.15%-13.1M
-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
Operating gains losses
----
----
----
91.90%-4.57M
----
----
96.77%-1.44M
-139.78%-1.92M
-1,853.51%-56.44M
5.22%-12.52M
Depreciation and amortization
-66.01%6.96M
-73.82%5.39M
-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
Deferred tax
--1K
--0
--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
Other non cash items
617.32%911K
54.38%3.96M
19.99%3.64M
905.99%8.08M
16.20%2.35M
-96.58%127K
-45.14%2.57M
126.59%3.04M
-103.63%-1M
-89.89%2.02M
Change In working capital
19.14%-292.29M
-44.53%72.39M
-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
-Change in receivables
-64.28%879K
-219,750.00%-8.79M
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
-Change in prepaid assets
180.89%2.84M
570.79%7.26M
-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
-Change in payables and accrued expense
15.78%-209.8M
-38.65%62.43M
-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
-Change in other current liabilities
4.55%-2.52M
6.54%-2.57M
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
-Change in other working capital
22.97%-83.7M
-53.75%14.06M
-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
Cash from discontinued investing activities
Operating cash flow
20.12%-224.17M
-52.97%70.75M
-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
Investing cash flow
Cash flow from continuing investing activities
18.85%-2.12M
37.90%-2.13M
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
Net PPE purchase and sale
89.12%-116K
49.83%-896K
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
Net intangibles purchase and sale
-23.96%-2M
17.59%-1.24M
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
Net business purchase and sale
--0
--0
--0
99.26%-664K
--0
100.98%71K
99.78%-148K
95.59%-587K
13.39%-89.54M
95.38%-1.85M
Cash from discontinued investing activities
Investing cash flow
18.85%-2.12M
37.90%-2.13M
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
Financing cash flow
Cash flow from continuing financing activities
745.46%28.03M
865.67%75.2M
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
Net issuance payments of debt
--30M
64,800.00%80.88M
--0
0.00%-250K
--0
--0
0.00%-125K
0.00%-125K
-100.00%-250K
--0
Proceeds from stock option exercised by employees
-99.61%1K
-99.26%2K
-97.63%13K
-8.74%1.56M
-69.12%478K
171.58%258K
367.24%271K
13,625.00%549K
--1.71M
--1.55M
Net other financing activities
57.07%-1.98M
43.00%-5.68M
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
Cash from discontinued financing activities
Financing cash flow
745.46%28.03M
865.67%75.2M
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
Net cash flow
Beginning cash position
-24.34%455.09M
-32.92%311.4M
-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
Current changes in cash
31.06%-198.26M
4.84%143.81M
-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
Effect of exchange rate changes
139.19%116K
-285.29%-126K
52.06%-256K
-113.15%-697K
-57.52%65K
7.50%-296K
122.08%68K
-460.81%-534K
-174.79%-327K
537.14%153K
End cash Position
-18.07%256.94M
-24.34%455.09M
-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
Free cash flow
20.13%-226.29M
-53.37%68.61M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.12%-224.17M-52.97%70.75M-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
Net income from continuing operations 114.72%59.26M-132.15%-13.1M-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
Operating gains losses ------------91.90%-4.57M--------96.77%-1.44M-139.78%-1.92M-1,853.51%-56.44M5.22%-12.52M
Depreciation and amortization -66.01%6.96M-73.82%5.39M-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%20.89M
Deferred tax --1K--0--0148.85%1.02M140.68%1.02M--091.67%-14K-98.67%8K-3,685.45%-2.08M-2,144.72%-2.52M
Other non cash items 617.32%911K54.38%3.96M19.99%3.64M905.99%8.08M16.20%2.35M-96.58%127K-45.14%2.57M126.59%3.04M-103.63%-1M-89.89%2.02M
Change In working capital 19.14%-292.29M-44.53%72.39M-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
-Change in receivables -64.28%879K-219,750.00%-8.79M171.40%1.22M-102.50%-2.08M-128.16%-4.99M-91.57%2.46M-100.02%-4K-96.66%451K134.89%83.15M17.74%17.72M
-Change in prepaid assets 180.89%2.84M570.79%7.26M-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
-Change in payables and accrued expense 15.78%-209.8M-38.65%62.43M-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
-Change in other current liabilities 4.55%-2.52M6.54%-2.57M8.88%-2.38M0.15%-10.71M-1.16%-2.7M26.55%-2.64M10.27%-2.75M-87.65%-2.61M---10.72M---2.67M
-Change in other working capital 22.97%-83.7M-53.75%14.06M-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%9.03M
Cash from discontinued investing activities
Operating cash flow 20.12%-224.17M-52.97%70.75M-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
Investing cash flow
Cash flow from continuing investing activities 18.85%-2.12M37.90%-2.13M54.48%-1.96M87.64%-13.37M35.81%-3.02M77.22%-2.61M95.26%-3.44M77.97%-4.3M5.63%-108.18M88.97%-4.7M
Net PPE purchase and sale 89.12%-116K49.83%-896K53.67%-530K40.19%-5.27M-187.36%-1.27M35.39%-1.07M33.95%-1.79M71.49%-1.14M-50.52%-8.81M79.93%-443K
Net intangibles purchase and sale -23.96%-2M17.59%-1.24M44.46%-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
Net business purchase and sale --0--0--099.26%-664K--0100.98%71K99.78%-148K95.59%-587K13.39%-89.54M95.38%-1.85M
Cash from discontinued investing activities
Investing cash flow 18.85%-2.12M37.90%-2.13M54.48%-1.96M87.64%-13.37M35.81%-3.02M77.22%-2.61M95.26%-3.44M77.97%-4.3M5.63%-108.18M88.97%-4.7M
Financing cash flow
Cash flow from continuing financing activities 745.46%28.03M865.67%75.2M45.17%-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
Net issuance payments of debt --30M64,800.00%80.88M--00.00%-250K--0--00.00%-125K0.00%-125K-100.00%-250K--0
Proceeds from stock option exercised by employees -99.61%1K-99.26%2K-97.63%13K-8.74%1.56M-69.12%478K171.58%258K367.24%271K13,625.00%549K--1.71M--1.55M
Net other financing activities 57.07%-1.98M43.00%-5.68M47.45%-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
Cash from discontinued financing activities
Financing cash flow 745.46%28.03M865.67%75.2M45.17%-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
Net cash flow
Beginning cash position -24.34%455.09M-32.92%311.4M-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%391.82M
Current changes in cash 31.06%-198.26M4.84%143.81M-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
Effect of exchange rate changes 139.19%116K-285.29%-126K52.06%-256K-113.15%-697K-57.52%65K7.50%-296K122.08%68K-460.81%-534K-174.79%-327K537.14%153K
End cash Position -18.07%256.94M-24.34%455.09M-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
Free cash flow 20.13%-226.29M-53.37%68.61M-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
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

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Price Target

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