Viad Corp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	16.02	23.22	-92.66	-374.09	22.04	49.17	57.71	42.27	26.61	52.35	Upgrade
Depreciation & Amortization	51.04	52.48	53.75	56.57	58.96	56.84	55.11	42.74	35.23	30.79	Upgrade
Share-Based Compensation	11.45	10.24	7.73	2.65	7.19	4.87	10.97	7.94	3.43	2.82	Upgrade
Other Operating Activities	26.17	-12.51	-6.67	234.63	19.95	-20.29	-11.57	7.36	-4.99	-27.87	Upgrade
Operating Cash Flow	104.68	73.43	-37.85	-80.25	108.14	90.6	112.22	100.32	60.28	58.09	Upgrade
Operating Cash Flow Growth	42.55%	-	-	-	19.37%	-19.27%	11.87%	66.43%	3.76%	859.37%	Upgrade
Capital Expenditures	-75.98	-66.7	-43.58	-31.54	-74.56	-82.42	-55.67	-48.65	-28.3	-28.28	Upgrade
Acquisitions	1.13	3.43	-8.23	0	-90.99	-4.63	-1.5	-195.99	-0.43	-92.25	Upgrade
Other Investing Activities	-	-	-	24.77	-	-	31.57	-	-	-	Upgrade
Investing Cash Flow	-74.86	-63.27	-51.8	-6.77	-165.56	-87.05	-25.61	-244.64	-28.73	-120.53	Upgrade
Dividends Paid	0	0	0	-4.06	-8.09	-8.15	-8.16	-8.11	-8.04	-38.39	Upgrade
Share Issuance / Repurchase	0	0	0	-0.71	0.29	-17.09	0	-0.72	-3.78	-11.17	Upgrade
Debt Issued / Paid	-24.16	3.67	114.26	-51.49	84.73	16.55	-45.8	120.45	-12.97	126.38	Upgrade
Other Financing Activities	-12.01	-9.8	-6.37	122.55	-3.45	-1.21	-2.12	-0.04	-0.48	0.11	Upgrade
Financing Cash Flow	-36.16	-6.13	107.89	66.29	73.47	-9.91	-56.08	111.58	-25.26	76.94	Upgrade
Exchange Rate Effect	0.81	-3.77	4.1	0.7	1.05	-2.47	2.29	-2.89	-6.75	-3.33	Upgrade
Net Cash Flow	-5.54	0.26	22.33	-20.03	17.11	-8.83	32.82	-35.63	-0.46	11.17	Upgrade
Free Cash Flow	28.7	6.73	-81.43	-111.79	33.58	8.18	56.55	51.67	31.98	29.81	Upgrade
Free Cash Flow Growth	326.33%	-	-	-	310.70%	-85.54%	9.44%	61.57%	7.28%	-	Upgrade
Free Cash Flow Margin	2.32%	0.60%	-16.05%	-26.91%	2.58%	0.66%	4.33%	4.29%	2.94%	2.80%	Upgrade
Free Cash Flow Per Share	1.38	0.33	-3.99	-5.51	1.67	0.41	2.81	2.58	1.61	1.50	Upgrade

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).