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VCSA VACASA INC

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4.2500
-0.3300-7.21%

Close Dec 13 16:00 ET

66.75MMarket Cap-0.61P/E (TTM)

VACASA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

0.00%-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

-19.96%313.62M

-20.79%601.5M

-26.80%464.26M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%92.83M	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	--

Heat List

Overall

No Data