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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	817.29	152.33	-1,851	398.56	-2,112
Depreciation & Amortization	267.77	260.84	253.72	234.61	204.41
Other Amortization	28.93	31.72	38.39	34.64	21.47
Loss (Gain) From Sale of Assets	-	-	-	-	-75.59
Asset Writedown & Restructuring Costs	-	-	-	13.3	-
Stock-Based Compensation	43.42	14.11	17.91	25.26	23.9
Other Operating Activities	402.18	859.87	2,613	-373.58	1,394
Change in Accounts Receivable	12.07	12.07	-2.42	-0.4	-8.18
Change in Inventory	-39.11	-36.55	-9.22	-12.68	-7.02
Change in Unearned Revenue	568.07	574.77	167.4	-167.78	1,457
Change in Other Net Operating Assets	150.9	203.68	144.01	222.81	-196.23
Operating Cash Flow	2,258	2,082	1,371	372.67	701.54
Operating Cash Flow Growth	56.71%	51.82%	267.98%	-46.88%	-
Capital Expenditures	-1,479	-917.42	-676.34	-956.38	-959.39
Divestitures	-	-	-	-	400
Investment in Securities	-11	-8.5	-7	100	-118
Other Investing Activities	67.28	72.21	49.11	14.88	1.86
Investing Cash Flow	-1,423	-853.71	-634.23	-841.5	-675.53
Long-Term Debt Issued	-	400.99	1,069	670.31	1,297
Long-Term Debt Repaid	-	-339.46	-984.34	-246.02	-399.26
Net Debt Issued (Repaid)	321.15	61.53	84.74	424.29	897.8
Issuance of Common Stock	21.98	256.31	-	0.91	-
Repurchase of Common Stock	-	-124.11	-	-	-200
Common Dividends Paid	-0.72	-18.95	-49.63	-46.46	-51.22
Other Financing Activities	-420.93	-422.68	-514.76	-459.67	-382.13
Financing Cash Flow	-78.52	-247.9	-479.65	-80.93	963.45
Foreign Exchange Rate Adjustments	6.28	-4.44	3.12	-9.86	-2.55
Net Cash Flow	762.87	975.96	260.57	-559.63	986.91
Free Cash Flow	778.83	1,165	695	-583.71	-257.85
Free Cash Flow Growth	-24.52%	67.57%	-	-	-
Free Cash Flow Margin	13.41%	21.83%	14.75%	-18.38%	-41.25%
Free Cash Flow Per Share	1.76	3.18	3.13	-1.44	-1.14
Cash Interest Paid	336.84	375.95	430.52	416.17	348.92
Cash Income Tax Paid	4.07	4.76	5.65	9.36	13.84
Levered Free Cash Flow	-252.43	560.99	146.43	-774.29	-
Unlevered Free Cash Flow	-67.91	767.07	438.08	-523.53	-
Change in Working Capital	698.18	763.13	299.34	39.87	1,245

Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q