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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,199	1,148	152.98	-1,850	414.67	-2,112
Depreciation & Amortization	291.4	284.79	260.84	253.72	278.06	204.41
Stock-Based Compensation	92.85	88.52	14.11	17.91	25.26	23.9
Other Adjustments	298.09	359.98	904.87	2,656	-377.91	1,354
Changes in Inventories	-26.33	-4.31	-36.55	-9.22	-12.68	-7.02
Changes in Income Taxes Payable	-7.26	-6.12	-4.76	-5.65	-9.36	-13.84
Changes in Unearned Revenue	655.94	543.82	574.77	167.4	-167.78	1,457
Changes in Other Operating Activities	190.88	145.54	215.75	141.59	222.41	-204.41
Operating Cash Flow	2,715	2,560	2,082	1,371	372.67	701.54
Operating Cash Flow Growth	23.01%	22.97%	51.82%	267.98%	-46.88%	-
Capital Expenditures	-1,411	-1,027	-917.42	-673.93	-954.9	-959.39
Sale of Property, Plant & Equipment	-	-	-	-	-	400
Purchases of Investments	-	-	-	-	-	-100
Proceeds from Sale of Investments	-	-	-	-	100	-
Other Investing Activities	82.33	77.37	63.71	39.71	13.4	-16.14
Investing Cash Flow	-1,332	-949.48	-853.71	-634.23	-841.5	-675.53
Long-Term Debt Issued	2,467	2,131	400.99	1,069	670.31	1,297
Long-Term Debt Repaid	-2,200	-2,019	-308.75	-963.76	-227.69	-388.51
Net Long-Term Debt Issued (Repaid)	266.58	111.36	92.24	105.33	442.62	908.56
Issuance of Common Stock	21.92	22.26	256.22	-	-	1.28
Repurchase of Common Stock	-	-	-	-	-	-200
Net Common Stock Issued (Repurchased)	21.92	22.26	256.22	-	-	-198.72
Issuance of Preferred Stock	-	-	-	-	-	699
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	699
Common Dividends Paid	-	-	-18.23	-49.29	-46.46	-51.22
Other Financing Activities	-402.94	-439.59	-578.13	-535.69	-477.09	-394.17
Financing Cash Flow	-114	-305.96	-247.9	-479.65	-80.93	963.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.64	9.41	-4.44	3.12	-9.86	-2.55
Net Cash Flow	1,276	1,314	975.96	260.57	-559.63	986.91
Free Cash Flow	1,303	1,533	1,165	697.4	-582.23	-257.85
Free Cash Flow Growth	-15.02%	31.67%	66.99%	-	-	-
FCF Margin	19.57%	23.59%	21.83%	14.81%	-18.33%	-41.25%
Free Cash Flow Per Share	2.92	3.44	3.18	3.14	-2.58	-1.14
Levered Free Cash Flow	1,158	1,196	337.19	-1,871	213.08	-726.49
Unlevered Free Cash Flow	1,189	1,413	1,061	692.79	-582.83	-199.73

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q