US Stock MarketDetailed Quotes

VCSA VACASA INC

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  • 2.8700
  • -0.1500-4.97%
Close Sep 27 16:00 ET
  • 2.8700
  • 0.00000.00%
Post 20:02 ET
44.53MMarket Cap-99P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-50.92%-344.23M
Net income from continuing operations
-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
-51.80%15.81M
Operating gains losses
----
----
91.90%-4.57M
98.03%-246K
-161.88%-961K
96.77%-1.44M
-139.78%-1.92M
-1,853.51%-56.44M
5.22%-12.52M
2,775.93%1.55M
Depreciation and amortization
-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
13.45%20.87M
Deferred tax
--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
--0
Other non cash items
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
38.30%3.72M
Change In working capital
-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
-39.79%-397.12M
-Change in receivables
-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
15.74%29.19M
-Change in prepaid assets
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
-576.13%-9.89M
-Change in payables and accrued expense
-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
-49.29%-312.04M
-Change in other current liabilities
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
---3.59M
-Change in other working capital
-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
1.54%-100.8M
Cash from discontinued investing activities
Operating cash flow
-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
-50.92%-344.23M
Investing cash flow
Cash flow from continuing investing activities
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
81.01%-11.46M
Net PPE purchase and sale
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
-10.44%-1.65M
Net intangibles purchase and sale
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
-14.73%-2.55M
Net business purchase and sale
--0
--0
99.26%-664K
--0
100.98%71K
99.78%-148K
95.59%-587K
13.39%-89.54M
95.38%-1.85M
87.18%-7.26M
Cash from discontinued investing activities
Investing cash flow
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
81.01%-11.46M
Financing cash flow
Cash flow from continuing financing activities
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
-353.55%-11.56M
Net issuance payments of debt
64,800.00%80.88M
--0
0.00%-250K
--0
--0
0.00%-125K
0.00%-125K
-100.00%-250K
--0
--0
Proceeds from stock option exercised by employees
-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
--95K
Net other financing activities
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
-357.28%-11.66M
Cash from discontinued financing activities
Financing cash flow
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
-353.55%-11.56M
Net cash flow
Beginning cash position
-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
31.70%759.39M
Current changes in cash
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
-26.22%-367.24M
Effect of exchange rate changes
-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
-119.18%-320K
End cash Position
-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
37.24%391.82M
Free cash flow
-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
-50.31%-348.42M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-50.92%-344.23M
Net income from continuing operations -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-51.80%15.81M
Operating gains losses --------91.90%-4.57M98.03%-246K-161.88%-961K96.77%-1.44M-139.78%-1.92M-1,853.51%-56.44M5.22%-12.52M2,775.93%1.55M
Depreciation and amortization -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%20.89M13.45%20.87M
Deferred tax --0--0148.85%1.02M140.68%1.02M--091.67%-14K-98.67%8K-3,685.45%-2.08M-2,144.72%-2.52M--0
Other non cash items 54.38%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%2.02M38.30%3.72M
Change In working capital -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-39.79%-397.12M
-Change in receivables -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%17.72M15.74%29.19M
-Change in prepaid assets 570.79%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-576.13%-9.89M
-Change in payables and accrued expense -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-49.29%-312.04M
-Change in other current liabilities 6.54%-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---3.59M
-Change in other working capital -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%9.03M1.54%-100.8M
Cash from discontinued investing activities
Operating cash flow -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-50.92%-344.23M
Investing cash flow
Cash flow from continuing investing activities 37.90%-2.13M54.48%-1.96M87.64%-13.37M35.81%-3.02M77.22%-2.61M95.26%-3.44M77.97%-4.3M5.63%-108.18M88.97%-4.7M81.01%-11.46M
Net PPE purchase and sale 49.83%-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-10.44%-1.65M
Net intangibles purchase and sale 17.59%-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-14.73%-2.55M
Net business purchase and sale --0--099.26%-664K--0100.98%71K99.78%-148K95.59%-587K13.39%-89.54M95.38%-1.85M87.18%-7.26M
Cash from discontinued investing activities
Investing cash flow 37.90%-2.13M54.48%-1.96M87.64%-13.37M35.81%-3.02M77.22%-2.61M95.26%-3.44M77.97%-4.3M5.63%-108.18M88.97%-4.7M81.01%-11.46M
Financing cash flow
Cash flow from continuing financing activities 865.67%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-353.55%-11.56M
Net issuance payments of debt 64,800.00%80.88M--00.00%-250K--0--00.00%-125K0.00%-125K-100.00%-250K--0--0
Proceeds from stock option exercised by employees -99.26%2K-97.63%13K-8.74%1.56M-69.12%478K171.58%258K367.24%271K13,625.00%549K--1.71M--1.55M--95K
Net other financing activities 43.00%-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-357.28%-11.66M
Cash from discontinued financing activities
Financing cash flow 865.67%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-353.55%-11.56M
Net cash flow
Beginning cash position -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%391.82M31.70%759.39M
Current changes in cash 4.84%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-26.22%-367.24M
Effect of exchange rate changes -285.29%-126K52.06%-256K-113.15%-697K-57.52%65K7.50%-296K122.08%68K-460.81%-534K-174.79%-327K537.14%153K-119.18%-320K
End cash Position -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%319.66M37.24%391.82M
Free cash flow -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-50.31%-348.42M
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

No Data

Price Target

No Data

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