Viking Ltd (VIK)

NYSE: VIK · Real-Time Price · USD

40.77

-0.26 (-0.63%)

At close: May 01, 2025, 3:59 PM

39.87

-2.20%

After-hours: May 01, 2025, 07:56 PM EDT

Viking Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	152.98M	-1.86B	398.56M	-2.11B
Depreciation & Amortization	260.84M	251.31M	276.51M	204.41M
Stock-Based Compensation	14.11M	17.91M	25.26M	23.9M
Other Working Capital	799.69M	310.99M	52.55M	1.25B
Other Non-Cash Items	890.94M	2.66B	-164.67M	1.44B
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	763.13M	299.34M	39.87M	1.25B
Operating Cash Flow	2.08B	1.37B	-15.44M	359.81M
Capital Expenditures	-917.42M	-676.34M	-954.9M	-959.39M
Cash Acquisitions	-8.5M	n/a	n/a	400M
Purchase of Investments	n/a	n/a	n/a	-118M
Sales Maturities Of Investments	n/a	n/a	100M	n/a
Other Investing Acitivies	72.21M	42.11M	-1.48M	-18M
Investing Cash Flow	-853.71M	-634.23M	-856.38M	-677.39M
Debt Repayment	61.53M	84.74M	424.29M	897.8M
Common Stock Repurchased	n/a	n/a	n/a	-200M
Dividend Paid	-18.95M	-49.63M	-46.46M	-51.22M
Other Financial Acitivies	-534.41M	-514.76M	-459.67M	-383.41M
Financial Cash Flow	-247.9M	-479.65M	322.04M	1.31B
Net Cash Flow	975.96M	260.57M	-559.63M	986.91M
Free Cash Flow	1.16B	695M	-970.33M	-599.58M