Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
46.23
+2.54 (5.81%)
Dec 20, 2024, 4:00 PM EST - Market closed
Viking Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -560.06 | -1,859 | 398.56 | -2,112 |
| Depreciation & Amortization | 249.6 | 251.31 | 234.61 | 204.41 |
| Other Amortization | 31.94 | 38.39 | 34.64 | 21.47 |
| Loss (Gain) From Sale of Assets | - | - | - | -75.59 |
| Asset Writedown & Restructuring Costs | - | - | 13.3 | - |
| Stock-Based Compensation | 13.37 | 17.91 | 25.26 | 23.9 |
| Other Operating Activities | 1,507 | 2,623 | -373.58 | 1,394 |
| Change in Accounts Receivable | -0.78 | -2.42 | -0.4 | -8.18 |
| Change in Inventory | -5.88 | -9.22 | -12.68 | -7.02 |
| Change in Unearned Revenue | 443.49 | 167.4 | -167.78 | 1,457 |
| Change in Other Net Operating Assets | 124.1 | 144.01 | 222.81 | -196.23 |
| Operating Cash Flow | 1,815 | 1,371 | 372.67 | 701.54 |
| Operating Cash Flow Growth | 24.18% | 267.98% | -46.88% | - |
| Capital Expenditures | -463.85 | -676.34 | -956.38 | -959.39 |
| Divestitures | - | - | - | 400 |
| Investment in Securities | -6.5 | -7 | 100 | -118 |
| Other Investing Activities | 67.5 | 49.11 | 14.88 | 1.86 |
| Investing Cash Flow | -402.85 | -634.23 | -841.5 | -675.53 |
| Long-Term Debt Issued | - | 1,069 | 670.31 | 1,297 |
| Long-Term Debt Repaid | - | -984.34 | -246.02 | -399.26 |
| Net Debt Issued (Repaid) | -354.99 | 84.74 | 424.29 | 897.8 |
| Issuance of Common Stock | 243.93 | - | 0.91 | - |
| Repurchase of Common Stock | -124.11 | - | - | -200 |
| Common Dividends Paid | -43.96 | -49.63 | -46.46 | -51.22 |
| Other Financing Activities | -426.18 | -514.76 | -459.67 | -382.13 |
| Financing Cash Flow | -705.31 | -479.65 | -80.93 | 963.45 |
| Foreign Exchange Rate Adjustments | 7.93 | 3.12 | -9.86 | -2.55 |
| Net Cash Flow | 714.84 | 260.57 | -559.63 | 986.91 |
| Free Cash Flow | 1,351 | 695 | -583.71 | -257.85 |
| Free Cash Flow Margin | 26.47% | 14.75% | -18.38% | -41.25% |
| Free Cash Flow Per Share | 4.35 | 3.13 | -1.44 | -1.14 |
| Cash Interest Paid | 421.4 | 430.52 | 416.17 | 348.92 |
| Cash Income Tax Paid | 7.08 | 5.65 | 9.36 | 13.84 |
| Levered Free Cash Flow | 1,036 | 138.71 | -774.29 | - |
| Unlevered Free Cash Flow | 1,271 | 437.17 | -523.53 | - |
| Change in Net Working Capital | -844.48 | -332.82 | -106.6 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.