Name: SEAT Cash Flow - Vivid Seats Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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SEAT - Vivid Seats Inc.

USD | NASDAQ | Consumer Cyclical

SEAT Cash Flow - Vivid Seats Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Net Income
Net Income	(14.6)	1,182.3	(30.2)	(335.4)	(10.6)	(9.6)	10.6	(0.4)	12.9	19.8	6.7	30.7	12.2	52.2	7.7	9.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	802.0	806.1	13.4	69.4	70.8	(5.0)	(774.2)	(53.8)
Cash From Operating Activities
Depreciation & Amortization	-	49.4	44.2	17.2	7.7	2.3	48.2	93.1
Amortization Of Intangibles	47.5	46.8	42.4	15.7
Cash From Investing Activities
Capital Expenditures	-	2.2	4.2	0.9	3.6	1.1	0.3	1.3
Acquisitions	-	-	-	-	0.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-
Net Change In Cash	-	(141.3)	112.2	(119.9)	(237.5)
Free Cash Flow
Free Cash Flow	-	(93.8)	49.7	146.4	10.8	174.7	(34.2)	75.2
Free Cash Flow To Equity	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	12.3	-	-	-	11.6	-	-	-	10.5	-	-	-	2.6	2.5	2.2	1.7	1.4	0.8	0.7	0.5	0.3
Amortization Of Intangibles	11.7	11.1	13.0	11.7	11.0	12.1	10.2	10.1	10.0	8.2	2.9	2.3	2.3	2.1	2.1	1.6
Stock-Based Compensation	4.4	-	-	-	10.8	-	-	-	8.5	-	-	-	5.5	-	-	-	3.6
Deffered Income Tax	(1.2)	-	-	-	(1.5)	-	-	-	0.9	-	-	-	-	-	-	-	-	-
Asset Impairments	0.0	-	-	297.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	5.8	-	-	-	8.4	-	-	-	11.4	-	-	-	10.0	-	-	-	17.9
Change In Inventory	10.7	-	-	-	8.0	-	-	-	8.5	-	-	-	11.4	-	-	-	6.1	-
Change In Accounts Payable	71.5	-	-	-	(6.9)	-	-	-	50.5	-	-	-	56.8	-	-	-	45.1
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(0.4)	-	-	-	(0.3)	-	-	-	(0.4)	-	-	-	(0.2)	-	-	-	(0.5)
Cash From Operating Activities	46.0	-	-	-	(25.3)	-	-	-	39.2	-	-	-	65.1	-	-

Cash From Investing Activities
Capital Expenditures	0.0	-	-	-	1.8	-	-	-	0.1	-	-	-	0.2	-	-	-	0.7	-	-	-	0.0
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(3.1)	-	-	-	(7.6)	-	-	-	(5.3)	-	-	-	(2.6)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	0.0	-	-	-	6.0	-	-	-	3.1	-	-	-	7.6	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(1.8)	-	-	-	(11.6)	-	-	-	(4.6)	-	-	-	(10.8)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	40.9	-	-	-	(44.0)	-	-	-	28.4	-	-	-	51.7	-	-	-	(175.5)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	46.0	-	-	-	(27.1)	-	-	-	39.1	-	-	-	64.9	-	-	-	22.8	-	-	-	30.8
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement