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Vivid Seats (SEAT) Cash From Operations

Annual CFO

$147.32 M
+$132.94 M+924.83%

December 31, 2023


Summary


Performance

SEAT Cash From Operations Chart

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Quarterly CFO

-$19.22 M
-$5.42 M-39.24%

September 30, 2024


Summary


Performance

SEAT Quarterly CFO Chart

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TTM CFO

$39.07 M
-$50.94 M-56.59%

September 30, 2024


Summary


Performance

SEAT TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SEAT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+924.8%-160.6%-69.3%
3 y3 years+534.7%+13.1%+773.6%
5 y5 years+92.6%+13.1%+773.6%

SEAT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.2%+924.8%-129.5%+51.3%-77.8%+202.6%
5 y5-year-16.2%+534.7%-112.6%+51.3%-81.8%+202.6%
alltimeall time-16.2%+534.7%-112.6%+51.3%-81.8%+202.6%

Vivid Seats Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$19.22 M(+39.2%)
$39.07 M(-56.6%)
Jun 2024
-
-$13.81 M(-135.3%)
$90.01 M(-25.8%)
Mar 2024
-
$39.16 M(+18.9%)
$121.37 M(-17.6%)
Dec 2023
$147.32 M(+924.8%)
$32.93 M(+3.8%)
$147.32 M(+15.7%)
Sep 2023
-
$31.72 M(+80.6%)
$127.37 M(+33.2%)
Jun 2023
-
$17.56 M(-73.0%)
$95.64 M(+70.9%)
Mar 2023
-
$65.11 M(+401.4%)
$55.95 M(+289.2%)
Dec 2022
$14.38 M
$12.99 M(<-9900.0%)
$14.38 M(-137.7%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$17.00 K(-99.9%)
-$38.08 M(+556.6%)
Jun 2022
-
-$22.13 M(-194.0%)
-$5.80 M(-103.4%)
Mar 2022
-
$23.53 M(-159.6%)
$168.56 M(-4.1%)
Dec 2021
$175.79 M(-618.7%)
-$39.47 M(-222.3%)
$175.79 M(-18.3%)
Sep 2021
-
$32.27 M(-78.8%)
$215.26 M(+17.6%)
Jun 2021
-
$152.24 M(+394.9%)
$183.00 M(+494.9%)
Mar 2021
-
$30.76 M
$30.76 M
Dec 2020
-$33.89 M(-144.3%)
-
-
Dec 2019
$76.48 M
-
-

FAQ

  • What is Vivid Seats annual cash flow from operations?
  • What is the all time high annual CFO for Vivid Seats?
  • What is Vivid Seats annual CFO year-on-year change?
  • What is Vivid Seats quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Vivid Seats?
  • What is Vivid Seats quarterly CFO year-on-year change?
  • What is Vivid Seats TTM cash flow from operations?
  • What is the all time high TTM CFO for Vivid Seats?
  • What is Vivid Seats TTM CFO year-on-year change?

What is Vivid Seats annual cash flow from operations?

The current annual CFO of SEAT is $147.32 M

What is the all time high annual CFO for Vivid Seats?

Vivid Seats all-time high annual cash flow from operations is $175.79 M

What is Vivid Seats annual CFO year-on-year change?

Over the past year, SEAT annual cash flow from operations has changed by +$132.94 M (+924.83%)

What is Vivid Seats quarterly cash flow from operations?

The current quarterly CFO of SEAT is -$19.22 M

What is the all time high quarterly CFO for Vivid Seats?

Vivid Seats all-time high quarterly cash flow from operations is $152.24 M

What is Vivid Seats quarterly CFO year-on-year change?

Over the past year, SEAT quarterly cash flow from operations has changed by -$50.94 M (-160.61%)

What is Vivid Seats TTM cash flow from operations?

The current TTM CFO of SEAT is $39.07 M

What is the all time high TTM CFO for Vivid Seats?

Vivid Seats all-time high TTM cash flow from operations is $215.26 M

What is Vivid Seats TTM CFO year-on-year change?

Over the past year, SEAT TTM cash flow from operations has changed by -$88.30 M (-69.33%)