Vivid Seats Inc. (SEAT)
NASDAQ: SEAT · Real-Time Price · USD
6.19
-0.38 (-5.72%)
Apr 29, 2026, 10:53 AM EDT - Market open
Vivid Seats Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -429.3 | 9.43 | 74.54 | 28.66 | -16.12 | Upgrade
|
| Depreciation & Amortization | 50.91 | 45.94 | 18 | 9.9 | 2.32 | Upgrade
|
| Other Amortization | 0.97 | 0.99 | 0.92 | 1.05 | 4.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | 0.28 | 0.69 | 0.37 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 723.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 36.73 | 50.43 | 27.61 | 19.05 | 6.05 | Upgrade
|
| Other Operating Activities | -370.56 | -0.12 | -10.62 | 36.11 | 59.42 | Upgrade
|
| Change in Accounts Receivable | 17.55 | 9.78 | -17.13 | -0.33 | -0.87 | Upgrade
|
| Change in Inventory | 1.43 | 1.41 | -8.18 | -1.01 | -4.31 | Upgrade
|
| Change in Accounts Payable | -79.46 | -23.69 | 53.82 | -30.78 | 128.16 | Upgrade
|
| Change in Unearned Revenue | -3.83 | -10.87 | 0.83 | 6.84 | 19.18 | Upgrade
|
| Change in Other Net Operating Assets | -41.64 | -29.64 | 6.86 | -55.5 | -22.51 | Upgrade
|
| Operating Cash Flow | -91.6 | 53.92 | 147.32 | 14.38 | 175.79 | Upgrade
|
| Operating Cash Flow Growth | - | -63.40% | 924.84% | -91.82% | - | Upgrade
|
| Capital Expenditures | -2.16 | -4.23 | -0.9 | -3.56 | -1.13 | Upgrade
|
| Cash Acquisitions | - | -0.42 | -206.87 | -0.01 | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -18.01 | -20.1 | -11.88 | -11.85 | -8.51 | Upgrade
|
| Other Investing Activities | - | - | -6 | - | - | Upgrade
|
| Investing Cash Flow | -20.17 | -26.74 | -225.64 | -15.42 | -9.35 | Upgrade
|
| Long-Term Debt Issued | 76.99 | 125.5 | - | 275 | - | Upgrade
|
| Total Debt Issued | 76.99 | 125.5 | - | 275 | - | Upgrade
|
| Long-Term Debt Repaid | -79.93 | -5.32 | -3.03 | -467.77 | -413.01 | Upgrade
|
| Total Debt Repaid | -79.93 | -5.32 | -3.03 | -467.77 | -413.01 | Upgrade
|
| Net Debt Issued (Repaid) | -2.95 | 120.18 | -3.03 | -192.77 | -413.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 475.17 | Upgrade
|
| Repurchase of Common Stock | -20.19 | -23.7 | -20.09 | -32.49 | - | Upgrade
|
| Other Financing Activities | -6.24 | -10.41 | -20.31 | -11.21 | 229.59 | Upgrade
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| Financing Cash Flow | -29.37 | 86.08 | -43.43 | -236.48 | 38.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -1.05 | 1.9 | - | - | Upgrade
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| Net Cash Flow | -141.34 | 112.21 | -119.86 | -237.52 | 204.47 | Upgrade
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| Free Cash Flow | -93.76 | 49.7 | 146.43 | 10.82 | 174.66 | Upgrade
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| Free Cash Flow Growth | - | -66.06% | 1253.66% | -93.81% | - | Upgrade
|
| Free Cash Flow Margin | -16.43% | 6.41% | 20.54% | 1.80% | 39.42% | Upgrade
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| Free Cash Flow Per Share | -8.99 | 4.75 | 14.72 | 1.09 | 45.07 | Upgrade
|
| Cash Interest Paid | 27.68 | 19.5 | 19.33 | 14.79 | 72.74 | Upgrade
|
| Cash Income Tax Paid | 6.37 | 5.47 | 4.02 | - | - | Upgrade
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| Levered Free Cash Flow | -78.61 | 41.85 | 144.95 | -24.58 | 185.99 | Upgrade
|
| Unlevered Free Cash Flow | -64.75 | 55.34 | 152.47 | -17.59 | 217.88 | Upgrade
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| Change in Working Capital | -105.95 | -53.01 | 36.19 | -80.77 | 119.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.