SEAT - Vivid Seats Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
14,375
14,375
219,931
-33,892
76,478
Investing Cash Flow
-15,415
-15,415
-9,345
-7,605
-40,155
Financing Cash Flow
-236,480
-236,480
-6,113
245,545
-55,462
End Cash Position
252,290
252,290
489,810
285,337
81,289
Interest Paid Supplemental Data
14,794
14,794
28,595
34,592
38,653
Capital Expenditure
-15,407
-15,407
-9,646
-7,605
-9,207
Issuance of Capital Stock
0
0
475,172
-
0
Issuance of Debt
275,000
275,000
0
310,000
0
Repayment of Debt
-467,774
-467,774
-457,150
-55,856
-46,967
Repurchase of Capital Stock
-32,494
-32,494
-236,026
-
0
Free Cash Flow
-1,032
-1,032
210,285
-41,497
67,271

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