Viad Corp (VVI)

Viad Corp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	11.77	16.02	23.22	-92.66	-374.09	22.04
Depreciation & Amortization	51.89	51.04	52.48	53.75	56.57	58.96
Share-Based Compensation	11.49	11.45	10.24	7.73	2.65	7.19
Other Operating Activities	11.92	26.17	-12.51	-6.67	234.63	19.95
Operating Cash Flow	87.07	104.68	73.43	-37.85	-80.25	108.14
Operating Cash Flow Growth	32.77%	42.55%	-	-	-	19.37%
Capital Expenditures	-85.38	-75.98	-66.7	-43.58	-31.54	-74.56
Acquisitions	1.17	1.13	3.43	-8.23	0	-90.99
Other Investing Activities	-	-	-	-	24.77	-
Investing Cash Flow	-84.21	-74.86	-63.27	-51.8	-6.77	-165.56
Dividends Paid	0	0	0	0	-4.06	-8.09
Share Issuance / Repurchase	0	0	0	0	-0.71	0.29
Debt Issued / Paid	6.2	-24.16	3.67	114.26	-51.49	84.73
Other Financing Activities	-10.49	-12.01	-9.8	-6.37	122.55	-3.45
Financing Cash Flow	-4.29	-36.16	-6.13	107.89	66.29	73.47
Exchange Rate Effect	-0.55	0.81	-3.77	4.1	0.7	1.05
Net Cash Flow	-1.99	-5.54	0.26	22.33	-20.03	17.11
Free Cash Flow	1.69	28.7	6.73	-81.43	-111.79	33.58
Free Cash Flow Growth	3081.13%	326.33%	-	-	-	310.70%
Free Cash Flow Margin	0.13%	2.32%	0.60%	-16.05%	-26.91%	2.58%
Free Cash Flow Per Share	0.08	1.38	0.33	-3.99	-5.51	1.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).