Viking Ltd (VIK)

NYSE: VIK · Real-Time Price · USD

40.77

-0.26 (-0.63%)

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

41.00

0.58%

Pre-market: May 02, 2025, 08:30 AM EDT

Viking Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	116.3M	374.8M	155.65M	-494.22M	-596.1M	-1.24B	190.05M	-214.37M	193.17M
Depreciation & Amortization	73.74M	61.05M	61.14M	64.91M	62.49M	62.81M	63.31M	62.7M	64.15M
Stock-Based Compensation	3.58M	3.48M	3.54M	3.52M	2.83M	2.81M	5.47M	6.79M	6.45M
Other Working Capital	101.88M	280.87M	-60.06M	477M	-118.68M	-24.67M	167.48M	284.44M	113.98M
Other Non-Cash Items	107.04M	114.97M	257.99M	428.87M	147.69M	181.27M	147.78M	127.28M	91.01M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	69.86M	274.38M	-58.53M	477.43M	-120.03M	-27.4M	168.3M	278.48M	109.39M
Operating Cash Flow	370.52M	828.67M	419.79M	347.6M	103.58M	454.3M	588.33M	225.12M	193.95M
Capital Expenditures	-550.4M	-114.14M	-156.41M	-95.41M	-96.83M	-59.13M	-394.64M	-125.74M	-337.37M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-4M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	17.41M	14.26M	-446K	-604K	14.7M	-2M	n/a	-5M	7.75M
Investing Cash Flow	-532.99M	-99.88M	-156.86M	-100.02M	-82.13M	-47.59M	-383.48M	-121.02M	-329.62M
Debt Repayment	341.16M	-60.18M	-140.21M	-79.24M	-75.36M	-765.48M	1.02B	-93.45M	275.12M
Common Stock Repurchased	n/a	n/a	-124.11M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-18.95M	-720K	-25.01M	n/a	-24.62M	n/a	-23.57M
Other Financial Acitivies	-66.93M	-130.89M	110.61M	-5.37M	-82.81M	569.03M	-895.75M	-105.23M	-158.69M
Financial Cash Flow	274.23M	-191.07M	-48.55M	-85.33M	-183.18M	-196.45M	98.66M	-198.69M	93.42M
Net Cash Flow	104.21M	543.32M	168.55M	84.09M	-156.91M	206.24M	304.08M	-92.84M	-36.54M
Free Cash Flow	-179.88M	714.53M	217.67M	252.18M	6.75M	395.17M	193.69M	99.38M	-143.42M