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	152.53M	-559.87M	-2.17B	-2.14B	-1.86B	-1.07B	168.85M	-21.2M	193.17M
Depreciation & Amortization	260.84M	249.6M	251.35M	253.52M	251.31M	252.97M	190.16M	126.85M	64.15M
Stock-Based Compensation	14.11M	13.37M	12.71M	14.63M	17.91M	21.53M	18.71M	13.25M	6.45M
Other Working Capital	799.69M	579.13M	273.59M	501.13M	308.57M	541.23M	565.9M	398.42M	113.98M
Other Non-Cash Items	908.86M	949.51M	1.02B	905.61M	604.02M	547.34M	366.07M	218.29M	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	763.13M	573.25M	271.47M	498.3M	299.34M	528.76M	556.17M	387.87M	109.39M
Operating Cash Flow	1.97B	1.7B	1.33B	1.49B	1.37B	1.46B	1.01B	419.07M	193.95M
Capital Expenditures	-916.37M	-462.8M	-407.79M	-646.01M	-676.34M	-916.87M	-857.74M	-463.11M	-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	-4M	-4M	-4M	-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	30.62M	27.91M	11.65M	12.1M	7.7M	746K	2.75M	2.75M	7.75M
Investing Cash Flow	-889.76M	-438.89M	-386.6M	-613.23M	-634.23M	-881.72M	-834.12M	-450.64M	-329.62M
Debt Repayment	61.53M	-354.99M	-1.06B	98.96M	84.74M	435.22M	1.2B	181.67M	275.12M
Common Stock Repurchased	-124.11M	-124.11M	-124.11M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-19.67M	-44.68M	-44.68M	-50.35M	-49.63M	-48.2M	-48.2M	-23.57M	-23.57M
Other Financial Acitivies	-92.58M	-108.46M	591.46M	-414.89M	-514.76M	-590.63M	-1.16B	-263.92M	-158.69M
Financial Cash Flow	-50.72M	-508.12M	-513.5M	-366.29M	-479.65M	-203.05M	-6.61M	-105.27M	93.42M
Net Cash Flow	900.17M	639.05M	301.98M	437.51M	260.57M	380.94M	174.7M	-129.39M	-36.54M
Free Cash Flow	1B	1.19B	871.77M	847.8M	695M	544.83M	149.66M	-44.04M	-143.42M