TPG Pace Solutions Corp
NASDAQ:VCSA
TPG Pace Solutions Corp
NASDAQ:VCSA
Price:
5.39
USD
Market Closed
Market Cap:
$123.3m
Cash Flow Statement
Cash Flow Statement
TPG Pace Solutions Corp
TPG Pace Solutions Corp
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(105)
|
(82)
|
(155)
|
(211)
|
(131)
|
(148)
|
(332)
|
(320)
|
(335)
|
(754)
|
(528)
|
(626)
|
(633)
|
(171)
|
(155)
|
|
| Depreciation & Amortization |
42
|
52
|
61
|
83
|
78
|
80
|
83
|
83
|
83
|
83
|
78
|
71
|
55
|
42
|
30
|
|
| Change in Deffered Taxes |
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
0
|
|
| Stock-Based Compensation |
6
|
9
|
27
|
39
|
43
|
50
|
34
|
27
|
23
|
18
|
16
|
14
|
13
|
11
|
10
|
|
| Other Non-Cash Items |
38
|
31
|
56
|
57
|
7
|
18
|
226
|
235
|
271
|
717
|
485
|
566
|
568
|
107
|
115
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
5
|
5
|
2
|
4
|
1
|
1
|
|
| Cash Interest Paid |
5
|
4
|
4
|
4
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
6
|
|
| Change in Working Capital |
216
|
35
|
100
|
277
|
157
|
44
|
(27)
|
(31)
|
(110)
|
(74)
|
(88)
|
(130)
|
(188)
|
(119)
|
(100)
|
|
| Cash from Operating Activities |
190
N/A
|
36
-81%
|
63
+75%
|
206
+225%
|
110
-47%
|
(6)
N/A
|
(52)
-765%
|
(36)
+31%
|
(94)
-163%
|
(31)
+68%
|
(52)
-70%
|
(118)
-127%
|
(197)
-68%
|
(141)
+29%
|
(110)
+22%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(8)
|
(10)
|
(11)
|
(17)
|
(18)
|
(19)
|
(19)
|
(16)
|
(14)
|
(13)
|
(13)
|
(11)
|
(10)
|
(9)
|
(8)
|
|
| Other Items |
(8)
|
(65)
|
(103)
|
(117)
|
(177)
|
(128)
|
(90)
|
(77)
|
(10)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
(74)
-364%
|
(115)
-54%
|
(134)
-17%
|
(195)
-45%
|
(146)
+25%
|
(108)
+26%
|
(93)
+14%
|
(24)
+74%
|
(15)
+37%
|
(13)
+11%
|
(11)
+18%
|
(10)
+12%
|
(9)
+5%
|
(8)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
76
|
106
|
107
|
|
| Other |
(11)
|
(12)
|
280
|
272
|
268
|
259
|
(40)
|
(40)
|
(38)
|
(30)
|
(24)
|
(19)
|
(15)
|
(13)
|
(12)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(12)
-13%
|
280
N/A
|
272
-3%
|
268
-1%
|
259
-3%
|
(39)
N/A
|
(40)
-3%
|
(39)
+2%
|
(32)
+18%
|
(28)
+13%
|
(24)
+15%
|
61
N/A
|
93
+53%
|
95
+1%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
165
N/A
|
(49)
N/A
|
228
N/A
|
343
+50%
|
183
-47%
|
106
-42%
|
(199)
N/A
|
(170)
+15%
|
(158)
+7%
|
(78)
+50%
|
(94)
-20%
|
(153)
-63%
|
(147)
+4%
|
(57)
+61%
|
(24)
+58%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
182
N/A
|
27
-85%
|
52
+96%
|
188
+262%
|
92
-51%
|
(25)
N/A
|
(71)
-188%
|
(52)
+26%
|
(108)
-108%
|
(43)
+60%
|
(64)
-50%
|
(128)
-99%
|
(207)
-61%
|
(150)
+28%
|
(118)
+21%
|
|
Switch to:
Switch to:
See Also
Discover More
