Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
44.86
+0.49 (1.10%)
Nov 21, 2024, 12:50 PM EST - Market open

Viking Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
-560.06-1,859398.56-2,112
Depreciation & Amortization
249.6251.31234.61204.41
Other Amortization
31.9438.3934.6421.47
Loss (Gain) From Sale of Assets
----75.59
Asset Writedown & Restructuring Costs
--13.3-
Stock-Based Compensation
13.3717.9125.2623.9
Other Operating Activities
1,5072,623-373.581,394
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
443.49167.4-167.781,457
Change in Other Net Operating Assets
124.1144.01222.81-196.23
Operating Cash Flow
1,8151,371372.67701.54
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
-6.5-7100-118
Other Investing Activities
67.549.1114.881.86
Investing Cash Flow
-402.85-634.23-841.5-675.53
Long-Term Debt Issued
-1,069670.311,297
Long-Term Debt Repaid
--984.34-246.02-399.26
Net Debt Issued (Repaid)
-354.9984.74424.29897.8
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
-705.31-479.65-80.93963.45
Foreign Exchange Rate Adjustments
7.933.12-9.86-2.55
Net Cash Flow
714.84260.57-559.63986.91
Free Cash Flow
1,351695-583.71-257.85
Free Cash Flow Margin
26.47%14.75%-18.38%-41.25%
Free Cash Flow Per Share
4.333.13-1.44-1.14
Cash Interest Paid
421.4430.52416.17348.92
Cash Income Tax Paid
7.085.659.3613.84
Levered Free Cash Flow
1,026138.71-774.29-
Unlevered Free Cash Flow
1,261437.17-523.53-
Change in Net Working Capital
-833.98-332.82-106.6-
Source: S&P Capital IQ. Standard template. Financial Sources.