English

Vacasa, Inc.

EDGAR

VCSA Annual report amendment (10-K/A) · filed 2025-04-30

Annual consolidated revenue for 2024: about USD 910.5M, using the latest reported figures. The previous period, 2023, was about USD 1.118B.

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Watchlist

Latest quarter

Revenue

138 million USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 910485000 USD Source
Revenue: 772496000 USD Source

Operating margin

-35.18%

2024 Q4 · %

Exact inputs and evidence

Operating Income: -147621000 USD Source
Operating Income: -99071000 USD Source
Revenue: 910485000 USD Source
Revenue: 772496000 USD Source

Operating cash flow

-49.4 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -110025000 USD Source
Operating Cash Flow: -60596000 USD Source

Free cash flow

-50.2 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -110025000 USD Source
Operating Cash Flow: -60596000 USD Source
Capital Expenditure: 2332000 USD Source
Capital Expenditure: 1542000 USD Source

Cash and cash equivalents: 88.5 million USD 2024-12-31 Source
Exact value

88500000 USD
Long-term debt including current maturities: 122 million USD 2024-12-31 Source
Exact value

122288000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

910 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 209472000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 248976000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 314048000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 910485000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 772496000 USD · 2024-01-01 – 2024-09-30 Source

Net income

-155 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Net income: -140916000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -13098000 USD · 2024-04-01 – 2024-06-30 Source
Net income: 59259000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -154943000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -94755000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

-110 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: 92827000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 163574000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 92827000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -60596000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 163574000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -110025000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -60596000 USD · 2024-01-01 – 2024-09-30 Source

Capital expenditure

2.33 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 530000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1426000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 530000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1542000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1426000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 2332000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 1542000 USD · 2024-01-01 – 2024-09-30 Source

Free cash flow

-112 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: 92827000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 163574000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 92827000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -60596000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 163574000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -110025000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -60596000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 530000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1426000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 530000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1542000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1426000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 2332000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 1542000 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-30.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2024-12-31
Operating income: 6 of 11 periods available· newest 2024-12-31
Net income: 6 of 11 periods available· newest 2024-12-31
Operating cash flow: 6 of 11 periods available· newest 2024-12-31
Capital expenditure: 6 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2024-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18.6%

Prior period

USD 1.12 billion

2023-01-01 – 2023-12-31
Current period

USD 910.49 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

910485000 − 1117950000 = -207465000 USD

1117950000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
910485000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Vacasa, Inc. · 2024-12-31 Vacasa, Inc. (edgar:1874944) Year-over-year change in Revenue: -207465000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 910485000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1734201 Filing: 000187494425000003 Input fundies:Revenue: 1117950000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1735159 Filing: 000187494425000003
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 373.29 million

Prior period

−USD 528.23 million

2023-01-01 – 2023-12-31
Current period

−USD 154.94 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-154943000 − -528232000 = 373289000 USD

-528232000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-154943000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Vacasa, Inc. · 2024-12-31 Vacasa, Inc. (edgar:1874944) Year-over-year change in Net income: 373289000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -154943000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1251006 Filing: 000187494425000003 Input fundies:NetIncome: -528232000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1251772 Filing: 000187494425000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 58.32 million

Prior period

−USD 51.71 million

2023-01-01 – 2023-12-31
Current period

−USD 110.03 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-110025000 − -51707000 = -58318000 USD

-51707000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-110025000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Vacasa, Inc. · 2024-12-31 Vacasa, Inc. (edgar:1874944) Year-over-year change in Operating cash flow: -58318000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -110025000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1299595 Filing: 000187494425000003 Input fundies:OperatingCashFlow: -51707000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1300244 Filing: 000187494425000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.7%

Prior period

USD 5.27 million

2023-01-01 – 2023-12-31
Current period

USD 2.33 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

2332000 − 5269000 = -2937000 USD

5269000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2332000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Vacasa, Inc. · 2024-12-31 Vacasa, Inc. (edgar:1874944) Year-over-year change in Capital expenditure: -2937000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2332000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1302302 Filing: 000187494425000003 Input fundies:CapitalExpenditure: 5269000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1302888 Filing: 000187494425000003
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 910.49 million 100% of revenue
Operating costs Derived USD 1.06 billion 116% of revenue
Operating income −USD 147.62 million −16% of revenue
Tax, interest and other Derived USD 7.32 million 0.8% of revenue
Net income −USD 154.94 million −17% of revenue

Cash

Operating cash flow −USD 110.03 million −12% of revenue
Capital expenditure USD 2.33 million 0.3% of revenue
Free cash flow Derived −USD 112.36 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 127% of revenue.
2020 Operating loss: operating costs were 116% of revenue.
2021 Operating loss: operating costs were 114% of revenue.
2022 Operating loss: operating costs were 133% of revenue.
2023 Operating loss: operating costs were 148% of revenue.
2024 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	299281000	380739000 Derived	-81458000	3414000 Derived	-84872000	-39984000 Derived	Source 2019-01-01 – 2019-12-31: 299281000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -81458000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -84872000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -35456000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 4528000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	491760000	571166000 Derived	-79406000	12932000 Derived	-92338000	-4046000 Derived	Source 2020-01-01 – 2020-12-31: 491760000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -79406000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -92338000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2427000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1619000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	889058000	1014458000 Derived	-125400000	29191000 Derived	-154591000	57412000 Derived	Source 2021-01-01 – 2021-12-31: 889058000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -125400000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -154591000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 63265000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5853000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1187950000	1578902000 Derived	-390952000	-58803000 Derived	-332149000	-60717000 Derived	Source 2022-01-01 – 2022-12-31: 1187950000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -390952000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -332149000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -51907000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 8810000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1117950000	1655285000 Derived	-537335000	-9103000 Derived	-528232000	-56976000 Derived	Source 2023-01-01 – 2023-12-31: 1117950000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -537335000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -528232000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -51707000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5269000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	910485000	1058106000 Derived	-147621000	7322000 Derived	-154943000	-112357000 Derived	Source 2024-01-01 – 2024-12-31: 910485000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -147621000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -154943000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -110025000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2332000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 910.5M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	299281000	Revenue: 299281000 Open source
20202020-12-31	Revenue	491760000	Revenue: 491760000 Open source
20212021-12-31	Revenue	889058000	Revenue: 889058000 Open source
20222022-12-31	Revenue	1187950000	Revenue: 1187950000 Open source
20232023-12-31	Revenue	1117950000	Revenue: 1117950000 Open source
20242024-12-31	Revenue	910485000	Revenue: 910485000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.6% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 299281000 Open source
20202020-12-31	Year over year	64.3%	Revenue: 491760000 Open source Revenue: 299281000 Open source
20212021-12-31	Year over year	80.8%	Revenue: 889058000 Open source Revenue: 491760000 Open source
20222022-12-31	Year over year	33.6%	Revenue: 1187950000 Open source Revenue: 889058000 Open source
20232023-12-31	Year over year	-5.9%	Revenue: 1117950000 Open source Revenue: 1187950000 Open source
20242024-12-31	Year over year	-18.6%	Revenue: 910485000 Open source Revenue: 1117950000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.2% 2024

Net margin -17% 2024

Free cash flow margin -12.3% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-27.2%	Operating Income: -81458000 Open source Revenue: 299281000 Open source
20202020-12-31	Operating margin	-16.1%	Operating Income: -79406000 Open source Revenue: 491760000 Open source
20212021-12-31	Operating margin	-14.1%	Operating Income: -125400000 Open source Revenue: 889058000 Open source
20222022-12-31	Operating margin	-32.9%	Operating Income: -390952000 Open source Revenue: 1187950000 Open source
20232023-12-31	Operating margin	-48.1%	Operating Income: -537335000 Open source Revenue: 1117950000 Open source
20242024-12-31	Operating margin	-16.2%	Operating Income: -147621000 Open source Revenue: 910485000 Open source
20192019-12-31	Net margin	-28.4%	Net Income: -84872000 Open source Revenue: 299281000 Open source
20202020-12-31	Net margin	-18.8%	Net Income: -92338000 Open source Revenue: 491760000 Open source
20212021-12-31	Net margin	-17.4%	Net Income: -154591000 Open source Revenue: 889058000 Open source
20222022-12-31	Net margin	-28%	Net Income: -332149000 Open source Revenue: 1187950000 Open source
20232023-12-31	Net margin	-47.3%	Net Income: -528232000 Open source Revenue: 1117950000 Open source
20242024-12-31	Net margin	-17%	Net Income: -154943000 Open source Revenue: 910485000 Open source
20192019-12-31	Free cash flow margin	-13.4%	Revenue: 299281000 Open source Operating Cash Flow: -35456000 Open source Capital Expenditure: 4528000 Open source
20202020-12-31	Free cash flow margin	-0.8%	Revenue: 491760000 Open source Operating Cash Flow: -2427000 Open source Capital Expenditure: 1619000 Open source
20212021-12-31	Free cash flow margin	6.5%	Revenue: 889058000 Open source Operating Cash Flow: 63265000 Open source Capital Expenditure: 5853000 Open source
20222022-12-31	Free cash flow margin	-5.1%	Revenue: 1187950000 Open source Operating Cash Flow: -51907000 Open source Capital Expenditure: 8810000 Open source
20232023-12-31	Free cash flow margin	-5.1%	Revenue: 1117950000 Open source Operating Cash Flow: -51707000 Open source Capital Expenditure: 5269000 Open source
20242024-12-31	Free cash flow margin	-12.3%	Revenue: 910485000 Open source Operating Cash Flow: -110025000 Open source Capital Expenditure: 2332000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -110M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-35456000	Operating Cash Flow: -35456000 Open source
20202020-12-31	Operating cash flow	-2427000	Operating Cash Flow: -2427000 Open source
20212021-12-31	Operating cash flow	63265000	Operating Cash Flow: 63265000 Open source
20222022-12-31	Operating cash flow	-51907000	Operating Cash Flow: -51907000 Open source
20232023-12-31	Operating cash flow	-51707000	Operating Cash Flow: -51707000 Open source
20242024-12-31	Operating cash flow	-110025000	Operating Cash Flow: -110025000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -112.4M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-39984000	Operating Cash Flow: -35456000 Open source Capital Expenditure: 4528000 Open source
20202020-12-31	Free cash flow	-4046000	Operating Cash Flow: -2427000 Open source Capital Expenditure: 1619000 Open source
20212021-12-31	Free cash flow	57412000	Operating Cash Flow: 63265000 Open source Capital Expenditure: 5853000 Open source
20222022-12-31	Free cash flow	-60717000	Operating Cash Flow: -51907000 Open source Capital Expenditure: 8810000 Open source
20232023-12-31	Free cash flow	-56976000	Operating Cash Flow: -51707000 Open source Capital Expenditure: 5269000 Open source
20242024-12-31	Free cash flow	-112357000	Operating Cash Flow: -110025000 Open source Capital Expenditure: 2332000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.5% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	66.8%	Total Liabilities: 392123000 Open source Total Assets: 587252000 Open source
20212021-12-31	Liabilities / assets	37.8%	Total Liabilities: 618760000 Open source Total Assets: 1636910000 Open source
20222022-12-31	Liabilities / assets	44.9%	Total Liabilities: 585641000 Open source Total Assets: 1305584000 Open source
20232023-12-31	Liabilities / assets	68.1%	Total Liabilities: 455902000 Open source Total Assets: 669148000 Open source
20242024-12-31	Liabilities / assets	87.5%	Total Liabilities: 468782000 Open source Total Assets: 535929000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	1.21×	Current Assets: 311364000 Open source Current Liabilities: 258230000 Open source
20212021-12-31	Current assets / current liabilities	1.16×	Current Assets: 587450000 Open source Current Liabilities: 506125000 Open source
20222022-12-31	Current assets / current liabilities	0.72×	Current Assets: 381363000 Open source Current Liabilities: 530529000 Open source
20232023-12-31	Current assets / current liabilities	0.63×	Current Assets: 265845000 Open source Current Liabilities: 422823000 Open source
20242024-12-31	Current assets / current liabilities	0.77×	Current Assets: 250624000 Open source Current Liabilities: 327271000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 84.87 million Exact value Exact value: -84872000 USD 2019-01-01 – 2019-12-31: -84872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vacasa, Inc. · 2019-12-31 Vacasa, Inc. (edgar:1874944) Net Income: -84872000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84872000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494422000004/vcsa-20211231.htm#1356216 Filing: 000187494422000004 The citation records this snapshot. The page link may show a newer release later.	−USD 35.46 million Exact value Exact value: -35456000 USD 2019-01-01 – 2019-12-31: -35456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vacasa, Inc. · 2019-12-31 Vacasa, Inc. (edgar:1874944) Operating Cash Flow: -35456000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35456000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494422000004/vcsa-20211231.htm#1410619 Filing: 000187494422000004 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4528000 USD 2019-01-01 – 2019-12-31: 4528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vacasa, Inc. · 2019-12-31 Vacasa, Inc. (edgar:1874944) Capital Expenditure: 4528000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4528000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494422000004/vcsa-20211231.htm#1414394 Filing: 000187494422000004 The citation records this snapshot. The page link may show a newer release later.	−USD 39.98 million Calculation and evidence -35456000 − 4528000 USD Exact free cash flow: -39984000 USD 2019-01-01 – 2019-12-31: -35456000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vacasa, Inc. · 2019-12-31 Vacasa, Inc. (edgar:1874944) Free cash flow: -39984000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35456000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494422000004/vcsa-20211231.htm#1410619 Filing: 000187494422000004 Input fundies:CapitalExpenditure: 4528000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494422000004/vcsa-20211231.htm#1414394 Filing: 000187494422000004 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 92.34 million Exact value Exact value: -92338000 USD 2020-01-01 – 2020-12-31: -92338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vacasa, Inc. · 2020-12-31 Vacasa, Inc. (edgar:1874944) Net Income: -92338000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -92338000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494423000018/vcsa-20221231.htm#1315682 Filing: 000187494423000018 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2427000 USD 2020-01-01 – 2020-12-31: -2427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vacasa, Inc. · 2020-12-31 Vacasa, Inc. (edgar:1874944) Operating Cash Flow: -2427000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2427000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494423000018/vcsa-20221231.htm#1379733 Filing: 000187494423000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1619000 USD 2020-01-01 – 2020-12-31: 1619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vacasa, Inc. · 2020-12-31 Vacasa, Inc. (edgar:1874944) Capital Expenditure: 1619000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1619000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494423000018/vcsa-20221231.htm#1383510 Filing: 000187494423000018 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Calculation and evidence -2427000 − 1619000 USD Exact free cash flow: -4046000 USD 2020-01-01 – 2020-12-31: -2427000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vacasa, Inc. · 2020-12-31 Vacasa, Inc. (edgar:1874944) Free cash flow: -4046000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2427000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494423000018/vcsa-20221231.htm#1379733 Filing: 000187494423000018 Input fundies:CapitalExpenditure: 1619000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494423000018/vcsa-20221231.htm#1383510 Filing: 000187494423000018 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 154.59 million Exact value Exact value: -154591000 USD 2021-01-01 – 2021-12-31: -154591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vacasa, Inc. · 2021-12-31 Vacasa, Inc. (edgar:1874944) Net Income: -154591000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -154591000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494424000011/vcsa-20231231.htm#1193477 Filing: 000187494424000011 The citation records this snapshot. The page link may show a newer release later.	USD 63.27 million Exact value Exact value: 63265000 USD 2021-01-01 – 2021-12-31: 63265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vacasa, Inc. · 2021-12-31 Vacasa, Inc. (edgar:1874944) Operating Cash Flow: 63265000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63265000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494424000011/vcsa-20231231.htm#1237897 Filing: 000187494424000011 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Exact value Exact value: 5853000 USD 2021-01-01 – 2021-12-31: 5853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vacasa, Inc. · 2021-12-31 Vacasa, Inc. (edgar:1874944) Capital Expenditure: 5853000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5853000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494424000011/vcsa-20231231.htm#1240475 Filing: 000187494424000011 The citation records this snapshot. The page link may show a newer release later.	USD 57.41 million Calculation and evidence 63265000 − 5853000 USD Exact free cash flow: 57412000 USD 2021-01-01 – 2021-12-31: 63265000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vacasa, Inc. · 2021-12-31 Vacasa, Inc. (edgar:1874944) Free cash flow: 57412000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63265000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494424000011/vcsa-20231231.htm#1237897 Filing: 000187494424000011 Input fundies:CapitalExpenditure: 5853000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494424000011/vcsa-20231231.htm#1240475 Filing: 000187494424000011 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 332.15 million Exact value Exact value: -332149000 USD 2022-01-01 – 2022-12-31: -332149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vacasa, Inc. · 2022-12-31 Vacasa, Inc. (edgar:1874944) Net Income: -332149000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -332149000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1252539 Filing: 000187494425000003 The citation records this snapshot. The page link may show a newer release later.	−USD 51.91 million Exact value Exact value: -51907000 USD 2022-01-01 – 2022-12-31: -51907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vacasa, Inc. · 2022-12-31 Vacasa, Inc. (edgar:1874944) Operating Cash Flow: -51907000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51907000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1300893 Filing: 000187494425000003 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8810000 USD 2022-01-01 – 2022-12-31: 8810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vacasa, Inc. · 2022-12-31 Vacasa, Inc. (edgar:1874944) Capital Expenditure: 8810000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8810000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1303475 Filing: 000187494425000003 The citation records this snapshot. The page link may show a newer release later.	−USD 60.72 million Calculation and evidence -51907000 − 8810000 USD Exact free cash flow: -60717000 USD 2022-01-01 – 2022-12-31: -51907000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vacasa, Inc. · 2022-12-31 Vacasa, Inc. (edgar:1874944) Free cash flow: -60717000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51907000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1300893 Filing: 000187494425000003 Input fundies:CapitalExpenditure: 8810000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1303475 Filing: 000187494425000003 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 528.23 million Exact value Exact value: -528232000 USD 2023-01-01 – 2023-12-31: -528232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vacasa, Inc. · 2023-12-31 Vacasa, Inc. (edgar:1874944) Net Income: -528232000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -528232000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1251772 Filing: 000187494425000003 The citation records this snapshot. The page link may show a newer release later.	−USD 51.71 million Exact value Exact value: -51707000 USD 2023-01-01 – 2023-12-31: -51707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vacasa, Inc. · 2023-12-31 Vacasa, Inc. (edgar:1874944) Operating Cash Flow: -51707000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51707000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1300244 Filing: 000187494425000003 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5269000 USD 2023-01-01 – 2023-12-31: 5269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vacasa, Inc. · 2023-12-31 Vacasa, Inc. (edgar:1874944) Capital Expenditure: 5269000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5269000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1302888 Filing: 000187494425000003 The citation records this snapshot. The page link may show a newer release later.	−USD 56.98 million Calculation and evidence -51707000 − 5269000 USD Exact free cash flow: -56976000 USD 2023-01-01 – 2023-12-31: -51707000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vacasa, Inc. · 2023-12-31 Vacasa, Inc. (edgar:1874944) Free cash flow: -56976000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51707000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1300244 Filing: 000187494425000003 Input fundies:CapitalExpenditure: 5269000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1302888 Filing: 000187494425000003 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 154.94 million Exact value Exact value: -154943000 USD 2024-01-01 – 2024-12-31: -154943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vacasa, Inc. · 2024-12-31 Vacasa, Inc. (edgar:1874944) Net Income: -154943000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -154943000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1251006 Filing: 000187494425000003 The citation records this snapshot. The page link may show a newer release later.	−USD 110.03 million Exact value Exact value: -110025000 USD 2024-01-01 – 2024-12-31: -110025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vacasa, Inc. · 2024-12-31 Vacasa, Inc. (edgar:1874944) Operating Cash Flow: -110025000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110025000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1299595 Filing: 000187494425000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2332000 USD 2024-01-01 – 2024-12-31: 2332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vacasa, Inc. · 2024-12-31 Vacasa, Inc. (edgar:1874944) Capital Expenditure: 2332000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2332000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1302302 Filing: 000187494425000003 The citation records this snapshot. The page link may show a newer release later.	−USD 112.36 million Calculation and evidence -110025000 − 2332000 USD Exact free cash flow: -112357000 USD 2024-01-01 – 2024-12-31: -110025000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vacasa, Inc. · 2024-12-31 Vacasa, Inc. (edgar:1874944) Free cash flow: -112357000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1874944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -110025000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1299595 Filing: 000187494425000003 Input fundies:CapitalExpenditure: 2332000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1874944/000187494425000003/vcsa-20241231.htm#1302302 Filing: 000187494425000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 1,509 latest values · 1,509 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001874944, 1874944, VCSA, edgar:1874944

Also known as Vacasa, Inc., Vacasa, Inc.

Vacasa, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation