Annual CFO
-$51.71 M
+$200.00 K+0.39%
December 31, 2023
Summary
- As of February 12, 2025, VCSA annual cash flow from operations is -$51.71 million, with the most recent change of +$200.00 thousand (+0.39%) on December 31, 2023.
- During the last 3 years, VCSA annual CFO has fallen by -$49.28 million (-2030.49%).
- VCSA annual CFO is now -181.73% below its all-time high of $63.27 million, reached on December 31, 2021.
Performance
VCSA Cash From Operations Chart
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Quarterly CFO
-$224.17 M
-$294.92 M-416.86%
September 30, 2024
Summary
- As of February 12, 2025, VCSA quarterly cash flow from operations is -$224.17 million, with the most recent change of -$294.92 million (-416.86%) on September 30, 2024.
- Over the past year, VCSA quarterly CFO has dropped by -$317.00 million (-341.49%).
- VCSA quarterly CFO is now -207.40% below its all-time high of $208.73 million, reached on June 30, 2022.
Performance
VCSA Quarterly CFO Chart
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TTM CFO
-$140.74 M
+$56.46 M+28.63%
September 30, 2024
Summary
- As of February 12, 2025, VCSA TTM cash flow from operations is -$140.74 million, with the most recent change of +$56.46 million (+28.63%) on September 30, 2024.
- Over the past year, VCSA TTM CFO has dropped by -$23.22 million (-19.76%).
- VCSA TTM CFO is now -146.24% below its all-time high of $304.38 million, reached on June 30, 2021.
Performance
VCSA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VCSA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.4% | -341.5% | -19.8% |
| 3 y3 years | -2030.5% | -1621.1% | -322.5% |
| 5 y5 years | -45.8% | -239.9% | -146.2% |
VCSA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -181.7% | +0.4% | -207.4% | +34.9% | -227.8% | +28.6% |
| 5 y | 5-year | -181.7% | +0.4% | -207.4% | +34.9% | -146.2% | +28.6% |
| alltime | all time | -181.7% | +0.4% | -207.4% | +34.9% | -146.2% | +28.6% |
Vacasa Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$224.17 M(-416.9%) | -$140.74 M(-28.6%) |
| Jun 2024 | - | $70.75 M(-23.8%) | -$197.20 M(+67.8%) |
| Mar 2024 | - | $92.83 M(-215.8%) | -$117.52 M(+127.3%) |
| Dec 2023 | -$51.71 M(-0.4%) | -$80.14 M(-71.4%) | -$51.71 M(+69.7%) |
| Sep 2023 | - | -$280.63 M(-286.6%) | -$30.47 M(-67.6%) |
| Jun 2023 | - | $150.43 M(-5.2%) | -$94.06 M(+163.0%) |
| Mar 2023 | - | $158.64 M(-369.3%) | -$35.76 M(-31.1%) |
| Dec 2022 | -$51.91 M | -$58.90 M(-82.9%) | -$51.91 M(+760.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$344.23 M(-264.9%) | -$6.03 M(-105.5%) |
| Jun 2022 | - | $208.73 M(+46.5%) | $110.11 M(+78.6%) |
| Mar 2022 | - | $142.49 M(-1194.0%) | $61.64 M(-2.6%) |
| Dec 2021 | $63.27 M(-2706.7%) | -$13.03 M(-94.3%) | $63.27 M(-17.1%) |
| Sep 2021 | - | -$228.09 M(-242.3%) | $76.29 M(-74.9%) |
| Jun 2021 | - | $160.27 M(+11.2%) | $304.38 M(+111.2%) |
| Mar 2021 | - | $144.11 M | $144.11 M |
| Dec 2020 | -$2.43 M(-93.2%) | - | - |
| Dec 2019 | -$35.46 M | - | - |
FAQ
- What is Vacasa annual cash flow from operations?
- What is the all time high annual CFO for Vacasa?
- What is Vacasa annual CFO year-on-year change?
- What is Vacasa quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vacasa?
- What is Vacasa quarterly CFO year-on-year change?
- What is Vacasa TTM cash flow from operations?
- What is the all time high TTM CFO for Vacasa?
- What is Vacasa TTM CFO year-on-year change?
What is Vacasa annual cash flow from operations?
The current annual CFO of VCSA is -$51.71 M
What is the all time high annual CFO for Vacasa?
Vacasa all-time high annual cash flow from operations is $63.27 M
What is Vacasa annual CFO year-on-year change?
Over the past year, VCSA annual cash flow from operations has changed by +$200.00 K (+0.39%)
What is Vacasa quarterly cash flow from operations?
The current quarterly CFO of VCSA is -$224.17 M
What is the all time high quarterly CFO for Vacasa?
Vacasa all-time high quarterly cash flow from operations is $208.73 M
What is Vacasa quarterly CFO year-on-year change?
Over the past year, VCSA quarterly cash flow from operations has changed by -$317.00 M (-341.49%)
What is Vacasa TTM cash flow from operations?
The current TTM CFO of VCSA is -$140.74 M
What is the all time high TTM CFO for Vacasa?
Vacasa all-time high TTM cash flow from operations is $304.38 M
What is Vacasa TTM CFO year-on-year change?
Over the past year, VCSA TTM cash flow from operations has changed by -$23.22 M (-19.76%)