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Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
86.14
-2.36 (-2.67%)
At close: Aug 31, 2026, 4:00 PM EDT
87.38
+1.24 (1.44%)
After-hours: Aug 31, 2026, 7:56 PM EDT

Viking Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Net Income
587.44-54.38299.91514.09439.05-105.47103.68380.03159.62-491-588.07-1,238189.93-214.23193.27
Depreciation & Amortization
84.0575.4180.8369.7265.4468.871.8561.6861.7765.5464.962.8163.3162.764.15
Other Amortization
8.257.719.38.386.957.079.015.97.749.089.239.4910.439.255.06
Asset Writedown & Restructuring Costs
---------------28.6
Stock-Based Compensation
19.3518.5424.0528.122.1614.213.583.483.543.522.842.825.476.796.45
Other Operating Activities
37.9636.7145.3479.06104.8181.62112.55103.21245.65398.46734.721,645150.982.13-155.78
Change in Accounts Receivable
-----------9.26-1.64-2.3710.8410.75
Change in Inventory
7.72-22.292.83-6.53-0.33-0.27-32.02-6.491.530.43-1.35-2.730.82-5.96-4.59
Change in Unearned Revenue
-379.43815.13284.71-70.97-372.93703.0125.27212.72-244.76581.54-106.01-70.64-109.17453.2387.96
Change in Other Net Operating Assets
19.89-136.9986.9237.27203.68-182.3375.1766.45177.74-103.61-8.0149.6280.58-178.169.73
Operating Cash Flow
389.13742.17837.81663.94470.68587.89370.52828.67419.79463.03103.58454.3588.33225.12193.95
Operating Cash Flow Growth (YoY)
-17.33%26.24%126.12%-19.88%12.12%26.96%257.71%82.41%-28.65%105.68%-46.59%----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Capital Expenditures
-735.86-530.93-157.93-54.55-668.09-146.29-550.4-114.14-156.86-96.02-96.83-59.13-394.64-125.74-337.37
Investment in Securities
-----6.5--2-2.5--4--2--5-
Other Investing Activities
26.717.927.8624.914.9216.219.4116.7617.5618.4914.713.5311.159.727.75
Investing Cash Flow
-709.15-513.03-130.06-29.65-659.67-130.1-532.99-99.88-139.3-81.53-82.13-47.59-383.48-121.02-329.62

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Long-Term Debt Issued
-336.07-------------
Total Debt Issued
463.97336.071,700-430.51-400.99-----1,069-319.01
Long-Term Debt Repaid
--241.76----61.4----79.24----93.45-
Total Debt Repaid
-89.31-241.76-1,590-77.97-328.94-61.4-59.83-60.18-140.21-79.24-75.36-765.48-50.06-93.45-43.89
Net Debt Issued (Repaid)
374.6694.31109.71-77.97101.57-61.4341.16-60.18-140.21-79.24-75.36-765.481,019-93.45275.12
Issuance of Common Stock
4.975.129.972.694.145.4612.29-243.93-----0.56
Repurchase of Common Stock
---------124.11------
Common Dividends Paid
---------18.23--25.01--24.62--
Other Financing Activities
-122.84-91.97-61.96-126.73-82.88-128.57-79.22-130.89-73.2-140.01-82.81569.03-895.75-105.23-182.26
Financing Cash Flow
256.797.4557.72-202.0122.83-184.51274.23-191.07-111.82-219.25-183.18-196.4598.66-198.6993.42

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Foreign Exchange Rate Adjustments
1.950.841.130.055.622.6-7.545.6-0.12-2.374.82-4.020.581.745.71
Net Cash Flow
-61.28237.42766.6432.33-160.54275.88104.21543.32168.55159.88-156.91206.24304.08-92.84-36.54

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Free Cash Flow
-346.72211.23679.88609.39-197.41441.59-179.88714.53262.93367.016.75395.17193.6999.38-143.42
Free Cash Flow Growth (YoY)
--52.16%--14.71%-20.32%-80.81%35.74%269.30%-----
Free Cash Flow Margin
-15.83%20.05%39.43%30.48%-10.50%49.23%-13.33%42.56%16.56%51.11%0.60%26.23%13.31%15.80%-16.28%
Free Cash Flow Per Share
-0.770.471.521.36-0.441.00-0.411.640.721.650.031.780.480.24-0.35
Levered Free Cash Flow
-610.6170.95545.84299.62-473.23349.46-566.97438.32382.23307.4-74.49----
Unlevered Free Cash Flow
-567.49211.29589.63358.09-427.7396.58-521.98485.19434.51369.35-16.05----

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Cash Interest Paid
81.3287.7537.85126.7340.97127.737.28130.8968.5139.2982.73119.66122.9105.23120.45
Cash Income Tax Paid
5.232.830.361.522.551.69-1.683.311.620.471.192.651.332.76
Change in Working Capital
-347.92658.18378.38-35.41-167.72521.6669.86274.38-58.53477.43-120.03-27.4168.3278.48109.39
SEC Filings: 10-K · 10-Q