Viad Corp (VVI)
NYSE: VVI · Real-Time Price · USD
43.19
+1.03 (2.44%)
Nov 21, 2024, 4:00 PM EST - Market closed
Viad Corp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37.46 | 16.02 | 23.22 | -92.66 | -374.09 | 22.04 | Upgrade
|
| Depreciation & Amortization | 56.3 | 51.04 | 52.48 | 53.75 | 56.57 | 58.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.11 | -19.91 | -9.37 | -14.94 | -1.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.83 | 1.17 | 3.64 | 6.07 | 216.52 | 13.73 | Upgrade
|
| Stock-Based Compensation | 13.31 | 11.45 | 10.24 | 7.73 | 2.65 | 7.19 | Upgrade
|
| Other Operating Activities | 31.35 | 12.43 | 16.24 | 11.31 | 20.76 | 19.07 | Upgrade
|
| Change in Accounts Receivable | -26.96 | -11.2 | -44.05 | -78.73 | 122.36 | -23.29 | Upgrade
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| Change in Inventory | -0.52 | 0.78 | -2.59 | 0.13 | 8.64 | -0.33 | Upgrade
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| Change in Accounts Payable | 37.27 | 0.56 | 7.76 | 46.69 | -88.25 | 9.73 | Upgrade
|
| Change in Unearned Revenue | -15.85 | 8.41 | 5.61 | 20.88 | -31.59 | 16.8 | Upgrade
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| Change in Income Taxes | 0.03 | 0.46 | 7.15 | 1 | 0.77 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | -16.33 | 12.63 | 13.79 | -4.09 | -1.5 | -14.55 | Upgrade
|
| Operating Cash Flow | 121.22 | 104.68 | 73.43 | -37.85 | -80.25 | 108.14 | Upgrade
|
| Operating Cash Flow Growth | 43.46% | 42.55% | - | - | - | 19.37% | Upgrade
|
| Capital Expenditures | -74.14 | -76.09 | -67.17 | -57.94 | -53.57 | -76.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 1.28 | 29.4 | 14.36 | 22.03 | 1.58 | Upgrade
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| Cash Acquisitions | - | -0.04 | -25.49 | -8.23 | - | -90.99 | Upgrade
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| Other Investing Activities | 3.82 | - | - | - | 24.77 | - | Upgrade
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| Investing Cash Flow | -70.19 | -74.86 | -63.27 | -51.8 | -6.77 | -165.56 | Upgrade
|
| Long-Term Debt Issued | - | 162.05 | 107.58 | 461.32 | 225.42 | 200.47 | Upgrade
|
| Long-Term Debt Repaid | - | -184.54 | -103.49 | -345.3 | -275.33 | -115.71 | Upgrade
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| Net Debt Issued (Repaid) | -82.18 | -22.49 | 4.09 | 116.03 | -49.91 | 84.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.08 | 0.29 | Upgrade
|
| Repurchase of Common Stock | -2.11 | -1.48 | -1.43 | -1.63 | -4.47 | -3.05 | Upgrade
|
| Preferred Dividends Paid | -7.8 | -7.8 | -7.8 | -3.9 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -4.06 | -8.09 | Upgrade
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| Dividends Paid | -7.8 | -7.8 | -7.8 | -3.9 | -4.06 | -8.09 | Upgrade
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| Other Financing Activities | -7.17 | -4.39 | -0.99 | -2.61 | -3.11 | -0.45 | Upgrade
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| Financing Cash Flow | -99.25 | -36.16 | -6.13 | 107.89 | 66.29 | 73.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.43 | 0.81 | -3.77 | 4.1 | 0.7 | 1.05 | Upgrade
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| Net Cash Flow | -46.79 | -5.54 | 0.26 | 22.33 | -20.03 | 17.11 | Upgrade
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| Free Cash Flow | 47.08 | 28.59 | 6.26 | -95.79 | -133.82 | 31.99 | Upgrade
|
| Free Cash Flow Growth | 171.20% | 356.62% | - | - | - | 341.27% | Upgrade
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| Free Cash Flow Margin | 3.36% | 2.31% | 0.56% | -18.88% | -32.21% | 2.46% | Upgrade
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| Free Cash Flow Per Share | 2.19 | 1.36 | 0.30 | -4.69 | -6.60 | 1.58 | Upgrade
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| Cash Interest Paid | 47.9 | 47.5 | 34.3 | 25.9 | 14 | 11.9 | Upgrade
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| Cash Income Tax Paid | 21.7 | 20.3 | -0.8 | -7.1 | -14.9 | 17.2 | Upgrade
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| Levered Free Cash Flow | 46.91 | 31.85 | -0.62 | -58.68 | -72.49 | 51.1 | Upgrade
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| Unlevered Free Cash Flow | 75.57 | 61.84 | 21.19 | -40.98 | -61.31 | 59.97 | Upgrade
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| Change in Net Working Capital | -4.7 | -16.39 | 9.23 | 8.13 | -11.08 | -19.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.