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Vacasa (Vacasa) Net Change in Cash : $-153 Mil (TTM As of Mar. 2024)


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What is Vacasa Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vacasa's Net Change in Cash for the three months ended in Mar. 2024 was $86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-153 Mil.

Vacasa Net Change in Cash Historical Data

The historical data trend for Vacasa's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vacasa Net Change in Cash Chart

Vacasa Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
128.93 81.52 228.12 -199.48 -93.82

Vacasa Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 144.60 137.24 -287.88 -87.78 85.57

Vacasa Net Change in Cash Calculation

Vacasa's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-51.707+-13.367+-28.052+-0.697
=-94

Vacasa's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=92.827+-1.959+-5.046+-0.256
=86

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-153 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vacasa Net Change in Cash Related Terms

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Vacasa (Vacasa) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Vacasa Inc (NAS:VCSA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
850 NW 13th Avenue, Portland, OR, USA, 97209
Website
https://www.vacasa.com
Vacasa Inc is a vacation rental management platform in North America, transforming the vacation rental experience by integrating purpose-built technology with expert local and national teams.
Executives
Mossytree Inc. 10 percent owner 201 SW DOGWOOD LN, WHITE SALMON WA 98672
John Banczak officer: Chief Operating Officer C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Robert Winston Greyber director, officer: Chief Executive Officer C/O SABRE STRATEGIC HOLDINGS, LLC, 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Tad K Larsen officer: Chief Accounting Officer C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Eric Breon 10 percent owner 201 SW DOGWOOD LN, WHITE SALMON WA 98672
Bruce Schuman officer: Chief Financial Officer 315 MONTGOMERY STREET, 15TH FLOOR, SAN FRANCISCO CA 94104
Kimberly Rene White director C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Rachel A Gonzalez director 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Karl Mr. Peterson 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Jon Winkelried 10 percent owner C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
George Mcculloch director, 10 percent owner C/O MEDIDATA SOLUTIONS, INC., 79 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10003
Joerg Adams director C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp Venice Holdings, L.p. director, 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Venice Feeder I, L.p. director, 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Rcp Iii (a) Blocker Feeder L.p. 10 percent owner RIVERWOOD MANAGEMENT, 70 WILLOW ROAD, SUITE 100, MENLO PARK CA 94025

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