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Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
85.81
+0.23 (0.27%)
At close: Sep 4, 2026, 4:00 PM EDT
85.89
+0.08 (0.09%)
After-hours: Sep 4, 2026, 7:57 PM EDT

Viking Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,3471,148152.33-1,851398.56-2,112
Depreciation & Amortization
310.01284.79260.84253.72234.61204.41
Other Amortization
33.6431.731.7238.3934.6421.47
Loss (Gain) From Sale of Assets
------75.59
Asset Writedown & Restructuring Costs
----13.3-
Stock-Based Compensation
90.0488.5214.1117.9125.2623.9
Other Operating Activities
199.06310.82859.872,613-373.581,394
Change in Accounts Receivable
-----0.4-8.18
Change in Inventory
-18.28-4.31-36.55-9.22-12.68-7.02
Change in Unearned Revenue
649.44543.82574.77167.4-167.781,457
Change in Other Net Operating Assets
7.09145.54215.75141.59222.81-196.23
Operating Cash Flow
2,6332,5602,0821,371372.67701.54
Operating Cash Flow Growth
16.62%22.97%51.82%267.98%-46.88%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,479-1,027-917.42-676.34-956.38-959.39
Divestitures
-----400
Investment in Securities
--6.5-8.5-7100-118
Other Investing Activities
97.3683.8772.2149.1114.881.86
Investing Cash Flow
-1,382-949.48-853.71-634.23-841.5-675.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,131400.991,069670.311,297
Long-Term Debt Repaid
--2,059-339.46-984.34-246.02-399.26
Lease Payments
-35.35-39.45-30.71-20.59-18.33-10.76
Net Debt Issued (Repaid)
500.7171.9161.5384.74424.29897.8
Issuance of Common Stock
22.7522.26256.22-0.91-
Repurchase of Common Stock
---124.11---200
Common Dividends Paid
---18.23-49.29-46.46-51.22
Other Financing Activities
-403.5-400.14-423.32-515.1-459.67-382.13
Financing Cash Flow
119.96-305.96-247.9-479.65-80.93963.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.979.41-4.443.12-9.86-2.55
Net Cash Flow
1,3751,314975.96260.57-559.63986.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,1541,5331,165695-583.71-257.85
Free Cash Flow Growth
48.14%31.67%67.57%---
Free Cash Flow Margin
16.56%23.59%21.83%14.75%-18.38%-41.25%
Free Cash Flow Per Share
2.583.443.183.13-1.44-1.14
Levered Free Cash Flow
405.81721.69560.99146.43-774.29-
Unlevered Free Cash Flow
591.51916.59767.07438.08-523.53-
Free Cash Flow After Leases
1,1181,4941,134674.41-602.04-268.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
333.66333.25375.95430.52416.17348.92
Cash Income Tax Paid
9.936.124.765.659.3613.84
Change in Working Capital
653.24696.91763.13299.3439.871,245
SEC Filings: 10-K · 10-Q