Viking Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,148	152.33	-1,851	398.56	-2,112
Depreciation & Amortization	284.79	260.84	253.72	234.61	204.41
Other Amortization	31.7	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	88.52	14.11	17.91	25.26	23.9
Other Operating Activities	310.82	859.87	2,613	-373.58	1,394
Change in Accounts Receivable	-	12.07	-2.42	-0.4	-8.18
Change in Inventory	-4.31	-36.55	-9.22	-12.68	-7.02
Change in Unearned Revenue	543.82	574.77	167.4	-167.78	1,457
Change in Other Net Operating Assets	145.54	203.68	144.01	222.81	-196.23
Operating Cash Flow	2,560	2,082	1,371	372.67	701.54
Operating Cash Flow Growth	22.97%	51.82%	267.98%	-46.88%	-
Capital Expenditures	-1,027	-917.42	-676.34	-956.38	-959.39
Divestitures	-	-	-	-	400
Investment in Securities	-6.5	-8.5	-7	100	-118
Other Investing Activities	83.87	72.21	49.11	14.88	1.86
Investing Cash Flow	-949.48	-853.71	-634.23	-841.5	-675.53
Long-Term Debt Issued	2,131	400.99	1,069	670.31	1,297
Long-Term Debt Repaid	-2,059	-339.46	-984.34	-246.02	-399.26
Net Debt Issued (Repaid)	71.91	61.53	84.74	424.29	897.8
Issuance of Common Stock	22.26	256.31	-	0.91	-
Repurchase of Common Stock	-	-124.11	-	-	-200
Common Dividends Paid	-	-18.95	-49.63	-46.46	-51.22
Other Financing Activities	-400.14	-422.68	-514.76	-459.67	-382.13
Financing Cash Flow	-305.96	-247.9	-479.65	-80.93	963.45
Foreign Exchange Rate Adjustments	9.41	-4.44	3.12	-9.86	-2.55
Net Cash Flow	1,314	975.96	260.57	-559.63	986.91
Free Cash Flow	1,533	1,165	695	-583.71	-257.85
Free Cash Flow Growth	31.67%	67.57%	-	-	-
Free Cash Flow Margin	23.59%	21.83%	14.75%	-18.38%	-41.25%
Free Cash Flow Per Share	3.44	3.18	3.13	-1.44	-1.14
Cash Interest Paid	-	375.95	430.52	416.17	348.92
Cash Income Tax Paid	-	4.76	5.65	9.36	13.84
Levered Free Cash Flow	613.17	560.99	146.43	-774.29	-
Unlevered Free Cash Flow	808.08	767.07	438.08	-523.53	-
Change in Working Capital	696.91	763.13	299.34	39.87	1,245

Updated Mar 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q