Vivid Historical Cash Flow
| SEAT Stock | USD 1.63 0.07 4.12% |
Analysis of Vivid Seats cash flow over time is an excellent tool to project Vivid Seats future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 246 M or Depreciation of 28.5 M as it is a great indicator of Vivid Seats ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vivid Seats latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vivid Seats is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivid Seats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. About Vivid Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vivid balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vivid's non-liquid assets can be easily converted into cash.
Vivid Seats Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Vivid Seats to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vivid Seats operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Vivid Seats' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vivid Seats current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivid Seats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Vivid Stock please use our How to Invest in Vivid Seats guide.At this time, Vivid Seats' Net Income is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 90.4 M in 2025, despite the fact that Net Borrowings is likely to grow to (169 M).
Vivid Seats cash flow statement Correlations
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Vivid Seats Account Relationship Matchups
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High Negative Relationship
Vivid Seats cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.1M | (4.3M) | (1.0M) | (8.2M) | 1.4M | 1.5M | |
| Investments | (7.6M) | (9.3M) | (15.4M) | (74.6M) | (26.7M) | (28.1M) | |
| Change In Cash | 204.0M | 204.5M | (237.5M) | (119.9M) | 112.2M | 117.8M | |
| Stock Based Compensation | 4.3M | 6.0M | 19.1M | 27.6M | 50.4M | 53.0M | |
| Free Cash Flow | (41.5M) | 210.3M | (1.0M) | 134.5M | 49.7M | 76.9M | |
| Change In Working Capital | 93.5M | 163.8M | (80.8M) | 36.2M | (53.0M) | (50.4M) | |
| Begin Period Cash Flow | 81.3M | 285.3M | 489.8M | 252.3M | 132.4M | 246.0M | |
| Other Cashflows From Financing Activities | 301.5M | 229.6M | (11.2M) | (20.3M) | (11.1M) | (10.6M) | |
| Depreciation | 48.2M | 2.3M | 7.7M | 18.0M | 44.2M | 28.5M | |
| Other Non Cash Items | 19.5M | 29.7M | (2.4M) | 35.3M | (5.0M) | (4.7M) | |
| Capital Expenditures | 7.6M | 9.6M | 15.4M | 895K | 4.2M | 6.3M | |
| Total Cash From Operating Activities | (33.9M) | 219.9M | 14.4M | 147.3M | 53.9M | 87.7M | |
| Change To Account Receivables | (10.3M) | (874K) | (329K) | (17.1M) | 9.8M | 10.3M | |
| Net Income | (774.2M) | (19.1M) | 70.8M | 74.5M | 14.3M | 15.0M | |
| Total Cash From Financing Activities | 245.5M | (6.1M) | (236.5M) | (43.4M) | 86.1M | 90.4M | |
| End Period Cash Flow | 285.3M | 489.8M | 252.3M | 132.4M | 244.6M | 272.4M | |
| Other Cashflows From Investing Activities | (7.3M) | (8.2M) | (11.8M) | (11.9M) | (22.5M) | (21.4M) |
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Additional Tools for Vivid Stock Analysis
When running Vivid Seats' price analysis, check to measure Vivid Seats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vivid Seats is operating at the current time. Most of Vivid Seats' value examination focuses on studying past and present price action to predict the probability of Vivid Seats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Seats' price. Additionally, you may evaluate how the addition of Vivid Seats to your portfolios can decrease your overall portfolio volatility.