Viking Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-1,859.08	398.56	-2,111.99
Depreciation & Amortization	251.31	276.51	204.41
Share-Based Compensation	17.91	25.26	23.9
Other Operating Activities	2,961	-327.67	2,585
Operating Cash Flow	1,371	372.67	701.54
Operating Cash Flow Growth	267.98%	-46.88%	-
Capital Expenditures	-676.34	-956.38	-959.39
Acquisitions	-7	0	382
Change in Investments	3.48	100.76	-100
Other Investing Activities	45.63	14.11	1.86
Investing Cash Flow	-634.23	-841.5	-675.53
Dividends Paid	-49.63	-46.46	-51.22
Share Issuance / Repurchase	0	0.91	-198.72
Debt Issued / Paid	-22.26	367.59	857.98
Other Financing Activities	-407.76	-402.98	355.41
Financing Cash Flow	-479.65	-80.93	963.45
Exchange Rate Effect	3.12	-9.86	-2.55
Net Cash Flow	257.45	-549.77	989.45
Free Cash Flow	695	-583.71	-257.85
Free Cash Flow Margin	14.75%	-18.38%	-41.25%
Free Cash Flow Per Share	3.13	-2.63	-1.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).