US Stock MarketDetailed Quotes

VCSA VACASA INC

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7.9300
+0.4300+5.73%

Close Apr 29 16:00 ET

7.9000
-0.0300-0.38%

Pre 08:00 ET

112.93MMarket Cap-323P/E (TTM)

VACASA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

30.24%208.73M

-1.13%142.49M

Net income from continuing operations

-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

149.93%9.95M

-13.48%-55.94M

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

-1,332.33%-44.67M

-112.08%-802K

Depreciation and amortization

-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

25.02%20.4M

140.98%21.18M

Deferred tax

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

-354.55%-168K

367.11%601K

Other non cash items

905.99%8.08M

16.20%2.35M

-48.44%1.92M

-56.76%2.02M

115.69%1.79M

-103.63%-1M

-89.89%2.02M

38.30%3.72M

35.11%4.68M

-886.23%-11.42M

Change In working capital

-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

34.65%208.92M

1.39%176.37M

-Change in receivables

-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

47,297.92%22.75M

374.26%13.49M

-Change in prepaid assets

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

20.45%-6.49M

-113.17%-10.05M

-Change in payables and accrued expense

-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

16.88%158.06M

9.28%137.38M

-Change in other current liabilities

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

---3.07M

---1.39M

-Change in other working capital

-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

34.38%37.67M

-36.17%36.94M

Cash from discontinued investing activities

Operating cash flow

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

30.24%208.73M

-1.13%142.49M

Investing cash flow

Cash flow from continuing investing activities

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

-1,092.17%-72.48M

-249.07%-19.53M

Net PPE purchase and sale

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

-77.20%-2.7M

-541.05%-4.01M

Net intangibles purchase and sale

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

-60.89%-2.65M

-119.60%-2.21M

Net business purchase and sale

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

-2,210.74%-67.13M

-235.79%-13.31M

Cash from discontinued investing activities

Investing cash flow

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

-1,092.17%-72.48M

-249.07%-19.53M

Financing cash flow

Cash flow from continuing financing activities

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

-248.39%-10.8M

-96.10%-7.99M

Net issuance payments of debt

0.00%-250K

--0

0.00%-125K

-100.00%-250K

--0

0.00%-125K

---125K

Proceeds from stock option exercised by employees

-8.74%1.56M

-69.12%478K

171.58%258K

367.24%271K

13,625.00%549K

--1.71M

--1.55M

--95K

--58K

--4K

Net other financing activities

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

-260.77%-10.73M

-93.13%-7.87M

Cash from discontinued financing activities

Financing cash flow

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

-248.39%-10.8M

-96.10%-7.99M

Net cash flow

Beginning cash position

-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

49.08%634.25M

78.39%519.14M

Current changes in cash

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

-16.97%125.45M

-14.49%114.96M

Effect of exchange rate changes

-113.15%-697K

-57.52%65K

7.50%-296K

122.08%68K

-460.81%-534K

-174.79%-327K

537.14%153K

-119.18%-320K

-480.25%-308K

878.95%148K

End cash Position

-29.35%225.84M

-19.96%313.62M

-20.79%601.5M

-26.80%464.26M

-38.42%319.66M

37.24%391.82M

31.70%759.39M

49.08%634.25M

Free cash flow

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

29.46%203.38M

-4.36%136.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	30.24%208.73M	-1.13%142.49M
Net income from continuing operations	-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	149.93%9.95M	-13.48%-55.94M
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	-1,332.33%-44.67M	-112.08%-802K
Depreciation and amortization	-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	25.02%20.4M	140.98%21.18M
Deferred tax	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	-354.55%-168K	367.11%601K
Other non cash items	905.99%8.08M	16.20%2.35M	-48.44%1.92M	-56.76%2.02M	115.69%1.79M	-103.63%-1M	-89.89%2.02M	38.30%3.72M	35.11%4.68M	-886.23%-11.42M
Change In working capital	-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	34.65%208.92M	1.39%176.37M
-Change in receivables	-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	47,297.92%22.75M	374.26%13.49M
-Change in prepaid assets	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	20.45%-6.49M	-113.17%-10.05M
-Change in payables and accrued expense	-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	16.88%158.06M	9.28%137.38M
-Change in other current liabilities	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	---3.07M	---1.39M
-Change in other working capital	-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	34.38%37.67M	-36.17%36.94M
Cash from discontinued investing activities
Operating cash flow	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	30.24%208.73M	-1.13%142.49M
Investing cash flow
Cash flow from continuing investing activities	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	-1,092.17%-72.48M	-249.07%-19.53M
Net PPE purchase and sale	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	-77.20%-2.7M	-541.05%-4.01M
Net intangibles purchase and sale	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	-60.89%-2.65M	-119.60%-2.21M
Net business purchase and sale	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	-2,210.74%-67.13M	-235.79%-13.31M
Cash from discontinued investing activities
Investing cash flow	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	-1,092.17%-72.48M	-249.07%-19.53M
Financing cash flow
Cash flow from continuing financing activities	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	-248.39%-10.8M	-96.10%-7.99M
Net issuance payments of debt	0.00%-250K	--0	--0	0.00%-125K	0.00%-125K	-100.00%-250K	--0	--0	0.00%-125K	---125K
Proceeds from stock option exercised by employees	-8.74%1.56M	-69.12%478K	171.58%258K	367.24%271K	13,625.00%549K	--1.71M	--1.55M	--95K	--58K	--4K
Net other financing activities	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	-260.77%-10.73M	-93.13%-7.87M
Cash from discontinued financing activities
Financing cash flow	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	-248.39%-10.8M	-96.10%-7.99M
Net cash flow
Beginning cash position	-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	49.08%634.25M	78.39%519.14M
Current changes in cash	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	-16.97%125.45M	-14.49%114.96M
Effect of exchange rate changes	-113.15%-697K	-57.52%65K	7.50%-296K	122.08%68K	-460.81%-534K	-174.79%-327K	537.14%153K	-119.18%-320K	-480.25%-308K	878.95%148K
End cash Position	-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	31.70%759.39M	49.08%634.25M
Free cash flow	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	29.46%203.38M	-4.36%136.27M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall