Vivid Seats Inc. Cash Flow Statement
SEAT|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Vivid Seats Inc. generated $147M in operating cash flow and $146M in free cash flow in FY2025. Free cash flow margin was 24.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $69.4M | $70.8M | -$5.0M | $70.8M | -$53.8M |
| Depreciation & Amortization | $17.2M | $7.7M | $2.3M | $48.2M | $93.1M |
| Operating Cash Flow | $147.3M | $14.4M | $175.8M | -$33.9M | $76.5M |
| Capital Expenditures | $895.0K | $3.6M | $1.1M | $341.0K | $1.3M |
| Free Cash Flow | $146.4M | $10.8M | $174.7M | -$34.2M | $75.2M |
| Share Buybacks | $20.1M | $32.5M | $0 | - | - |
| FCF Margin | 24.5% | 2.1% | 44.8% | -147.0% | 18.6% |