Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
39.14
-0.20 (-0.51%)
Mar 31, 2025, 12:46 PM EDT - Market open

Viking Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
152.33-1,851398.56-2,112
Depreciation & Amortization
260.84253.72234.61204.41
Other Amortization
31.7238.3934.6421.47
Loss (Gain) From Sale of Assets
----75.59
Asset Writedown & Restructuring Costs
--13.3-
Stock-Based Compensation
14.1117.9125.2623.9
Other Operating Activities
859.872,613-373.581,394
Change in Accounts Receivable
12.07-2.42-0.4-8.18
Change in Inventory
-36.55-9.22-12.68-7.02
Change in Unearned Revenue
574.77167.4-167.781,457
Change in Other Net Operating Assets
203.68144.01222.81-196.23
Operating Cash Flow
2,0821,371372.67701.54
Operating Cash Flow Growth
51.82%267.98%-46.88%-
Capital Expenditures
-917.42-676.34-956.38-959.39
Divestitures
---400
Investment in Securities
-8.5-7100-118
Other Investing Activities
72.2149.1114.881.86
Investing Cash Flow
-853.71-634.23-841.5-675.53
Long-Term Debt Issued
400.991,069670.311,297
Long-Term Debt Repaid
-339.46-984.34-246.02-399.26
Net Debt Issued (Repaid)
61.5384.74424.29897.8
Issuance of Common Stock
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
-422.68-514.76-459.67-382.13
Financing Cash Flow
-247.9-479.65-80.93963.45
Foreign Exchange Rate Adjustments
-4.443.12-9.86-2.55
Net Cash Flow
975.96260.57-559.63986.91
Free Cash Flow
1,165695-583.71-257.85
Free Cash Flow Growth
67.57%---
Free Cash Flow Margin
21.83%14.75%-18.38%-41.25%
Free Cash Flow Per Share
3.183.13-1.44-1.14
Cash Interest Paid
375.95430.52416.17348.92
Cash Income Tax Paid
4.765.659.3613.84
Levered Free Cash Flow
560.99146.43-774.29-
Unlevered Free Cash Flow
767.07438.08-523.53-
Change in Net Working Capital
-737.62-332.82-106.6-
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q