Vivid Seats (SEAT)
(Delayed Data from NSDQ)
$3.61 USD
-0.08 (-2.17%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $3.61 0.00 (0.00%) 5:56 PM ET
4-Sell of 5 4
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Vivid Seats Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 113.14 | 70.78 | -19.13 | -0.52 | -53.85 |
Depreciation/Amortization & Depletion | 18.92 | 10.95 | 6.79 | 0.00 | 95.94 |
Net Change from Assets/Liabilities | 36.19 | -80.77 | 163.79 | 0.03 | 25.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -20.93 | 13.42 | 68.48 | 0.01 | 8.55 |
Net Cash From Operating Activities | 147.32 | 14.38 | 219.93 | -0.49 | 76.48 |
Property & Equipment | -0.90 | -3.56 | -1.13 | 0.00 | -1.26 |
Acquisition/ Disposition of Subsidiaries | -206.87 | -0.01 | 0.30 | 0.00 | -31.12 |
Investments | -17.34 | -11.68 | -8.44 | -543.98 | -7.95 |
Other Investing Activities | -0.54 | -0.17 | -0.08 | 0.00 | 0.17 |
Net Cash from Investing Activities | -225.64 | -15.42 | -9.35 | -543.98 | -40.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20.09 | -32.49 | 0.00 | 545.60 | 0.00 |
Issuance (Repayment) of Debt | -3.03 | -192.77 | 295.76 | -0.18 | -46.97 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -17.70 | 0.00 | -8.10 |
Other Financing Activities | -20.31 | -11.21 | -284.18 | 0.00 | -0.40 |
Net Cash from Financing Activities | -43.43 | -236.48 | -6.11 | 545.41 | -55.46 |
Effect of Exchange Rate Changes | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -119.86 | -237.52 | 204.47 | 0.94 | -19.14 |
Cash at Beginning of Period | 252.29 | 489.81 | 285.34 | 0.00 | 100.43 |
Cash at End of Period | 132.43 | 252.29 | 489.81 | 0.94 | 81.29 |
Diluted Net EPS | 0.26 | 0.36 | -0.04 | -0.04 | NA |
Fiscal Year End for Vivid Seats Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.52 | 10.74 | 113.14 | 84.62 | 68.60 |
Depreciation/Amortization & Depletion | 22.28 | 11.13 | 18.92 | 9.76 | 6.05 |
Net Change from Assets/Liabilities | -38.15 | 5.40 | 36.19 | 23.64 | 20.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.71 | 11.89 | -20.93 | -3.63 | -12.00 |
Net Cash From Operating Activities | 25.36 | 39.17 | 147.32 | 114.39 | 82.67 |
Property & Equipment | -0.38 | -0.09 | -0.90 | -0.79 | -0.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -206.87 | -55.94 | 0.00 |
Investments | -9.43 | -4.63 | -17.34 | -13.77 | -4.49 |
Other Investing Activities | -0.74 | -0.56 | -0.54 | -0.54 | -0.49 |
Net Cash from Investing Activities | -10.55 | -5.29 | -225.64 | -71.03 | -5.58 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20.07 | -3.11 | -20.09 | -7.61 | -7.61 |
Issuance (Repayment) of Debt | 122.16 | -0.97 | -3.03 | -2.06 | -1.38 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.41 | 0.00 | 0.00 | 0.00 | -11.02 |
Other Financing Activities | -0.96 | -0.54 | -20.31 | -17.02 | -2.50 |
Net Cash from Financing Activities | 94.72 | -4.61 | -43.43 | -26.70 | -22.50 |
Effect of Exchange Rate Changes | -1.54 | -0.82 | 1.90 | 0.79 | 0.00 |
Net Change In Cash & Equivalents | 107.99 | 28.45 | -119.86 | 17.44 | 54.58 |
Cash at Beginning of Period | 132.43 | 132.43 | 252.29 | 252.29 | 252.29 |
Cash at End of Period | 240.43 | 160.88 | 132.43 | 269.73 | 306.87 |
Diluted Net EPS | -0.01 | 0.04 | -0.16 | 0.07 | 0.20 |