Vivid Seats Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
147M
75M
18M
28M
36M
36M
-75M
13M
-29M
0M
0 %
-20M
0M
-6M
132M
-120M
252M
135M
14M
71M
8M
19M
-2M
-81M
-15M
15M
-236M
5M
7.69 %
-32M
-198M
264M
252M
-238M
490M
-1M
220M
-19M
2M
6M
30M
164M
-9M
10M
-6M
18M
-91.67 %
-236M
18M
230M
490M
204M
285M
210M
-34M
-774M
48M
4M
20M
94M
-8M
8M
246M
0M
-0 %
0M
254M
302M
285M
204M
81M
-41M
76M
-54M
93M
5M
3M
26M
-40M
9M
-55M
8M
-15.71 %
0M
-47M
0M
81M
-19M
100M
67M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
33M
25M
9M
7M
2M
13M
-155M
11M
-2M
0M
0 %
-12M
0M
11M
132M
-137M
270M
21M
32M
16M
3M
8M
-1M
4M
-65M
4M
-4M
0M
0 %
0M
0M
-4M
270M
-37M
307M
28M
18M
38M
3M
7M
-1M
-7M
-3M
3M
-12M
0M
0 %
0M
2M
-11M
307M
3M
304M
15M
65M
30M
3M
6M
0M
27M
-3M
3M
-11M
0M
0 %
-8M
2M
-3M
304M
52M
252M
63M
13M
25M
5M
5M
-4M
-18M
-4M
4M
-32M
0M
0 %
-29M
-2M
-1M
252M
-22M
274M
9M
0M
19M
2M
5M
-1M
-25M
-5M
5M
-9M
5M
26.09 %
-3M
-1M
-5M
274M
-14M
288M
-5M
-22M
24M
2M
5M
-8M
-45M
-3M
3M
-1M
0M
0 %
-1M
-1M
-3M
288M
-26M
314M
-26M
24M
3M
1M
4M
7M
8M
-3M
3M
-196M
0M
0 %
0M
-196M
270M
314M
-175M
490M
20M
5M
0M
1M
3M
0M
-37M
-2M
2M
-1M
18M
0 %
0M
23M
469M
490M
1M
488M
2M
32M
-2M
1M
1M
10M
22M
-3M
3M
-2M
18M
-1150 %
0M
-2M
-3M
488M
28M
461M
29M
152M
3M
1M
1M
7M
141M
-2M
2M
-2M
18M
766.67 %
0M
-2M
-2M
461M
148M
313M
150M
31M
-20M
0M
1M
12M
38M
-2M
2M
-2M
18M
-88.46 %
0M
-2M
-2M
313M
27M
285M
29M
-3M
-33M
0M
1M
9M
20M
-1M
1M
-2M
0M
-0 %
0M
-1M
-1M
285M
-6M
291M
-4M
-18M
-40M
0M
1M
9M
12M
0M
1M
-1M
0M
-0 %
0M
-1M
-1M
291M
-20M
311M
-19M