Viad Corp (VVI)
NYSE: VVI
· Real-Time Price · USD
42.51
-0.30 (-0.70%)
At close: Dec 31, 2024, 9:00 PM
Viad Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 63.71M | 21.84M | -25.05M | -15.38M | 49.13M | 11.58M | -21.39M | -10.81M | 45.79M | 20.16M | -30.34M | -24.45M | 19.77M | -42.97M | -45.09M | -51.67M | -28.73M | -208.12M | -88.44M | -6.63M | 34.47M | 13.9M | -18.22M | -2.7M | 38.55M | 23.38M | -9.84M | -21.94M | 45.74M | 27.87M | 6.51M | -4.29M | 34.78M | 19.44M | -7.14M | |
| 14.84M | 14.8M | 13.32M | 13.34M | 12.43M | 12.8M | 12.47M | 13.04M | 12.96M | 13.21M | 13.28M | 13.76M | 13.48M | 13.33M | 13.18M | 13.51M | 13.92M | 13.85M | 15.29M | 14.9M | 16.35M | 14.53M | 13.19M | 12.48M | 16.19M | 15.12M | 13.06M | 12.62M | 15.83M | 14.52M | 12.14M | 11.54M | 12.65M | 10.19M | 8.37M | |
| 3.71M | 3.68M | 3.11M | 2.81M | 2.73M | 2.85M | 3.06M | 2.24M | 2.53M | 3.3M | 2.17M | 1.77M | 1.74M | 2.45M | 1.76M | 2M | 1.94M | 857K | -2.15M | 742K | 1.83M | 2.41M | 2.21M | -186K | 2.29M | 2.04M | 717K | 1.49M | 4.74M | 2.75M | 2M | 3.33M | 2.21M | 1.43M | 1.07M | |
| -16.5M | 4.47M | -1.93M | -12.18M | 35.05M | 2.66M | 7.41M | -20.4M | -14.03M | 30.63M | 28.53M | 34.51M | 4.4M | 15.16M | 16.77M | -93.63M | -5.45M | 17.97M | -19.87M | 41.34M | 6.99M | -11.29M | 23.53M | -4.05M | 3.11M | 1K | 4.01M | -18.29M | 1.11M | -3.52M | 12.26M | -3.89M | 16.37M | 10.23M | 9.57M | |
| 279K | 71.07M | 31.36M | 1.92M | 3.04M | 1.49M | 1.78M | -14.06M | 2.92M | 3.84M | 3.72M | 890K | 6.63M | 934K | -6.94M | -1.22M | 10.89M | 109.87M | 92.41M | 368K | -5.07M | 6.91M | 9.96M | 871K | 1.27M | 1.74M | 964K | 2.43M | -22.37M | -1.5M | 63K | 2.84M | 5.38M | 1.95M | 1.94M | |
| 9.45M | 7.09M | 799K | -686K | 38K | 1.34M | -2.3M | 1.47M | 1.31M | 2.14M | -3.1M | 6.14M | 4.12M | -1.23M | -3.02M | -5.33M | 914K | 35.31M | -15.8M | -15.66M | -954K | 15.31M | -9.1M | 2.17M | 455K | 7.23M | -4.51M | 25.73M | -94K | 38K | 374K | 11.22M | -231K | -1.94M | -1.38M | |
| 18.38M | -25.23M | -1.63M | -13.87M | 10.39M | -1.33M | 16.44M | -23.94M | -4.04M | -16.56M | 32.2M | -33.25M | -8.91M | 20.65M | 7.39M | 8.36M | -13.67M | 21.78M | -6.04M | 13.27M | 14.98M | -21.54M | 9.98M | -23.65M | 11.4M | -14.64M | -3.82M | -22.73M | 11.6M | -16.72M | 11.14M | -39.74M | 6.25M | 6.27M | 14.19M | |
| 110.36M | 30.27M | -7.54M | -11.88M | 77.75M | 28.73M | 10.07M | -32.05M | 61.47M | 26.09M | 17.92M | -35.14M | 36.84M | -6.83M | -32.72M | -34.34M | -14.74M | -26.45M | -4.72M | 7M | 61.6M | 31.52M | 8.02M | -11.02M | 70.15M | 34.88M | -3.42M | -2.42M | 55.44M | 26.96M | 32.24M | -15.1M | 61.04M | 37.34M | 17.04M | |
| -14.93M | -17.14M | -20.72M | -21.35M | -22.55M | -20.81M | -11.38M | -12.4M | -23.13M | -19.07M | -12.57M | -12.75M | -20.42M | -15.39M | -9.37M | -13.51M | -7.54M | -9.27M | -23.25M | -15.28M | -14.35M | -26.97M | -19.54M | -13.75M | -21.54M | -21.47M | -26.59M | -17.13M | -12.04M | -12.79M | -14.66M | -17.23M | -11.98M | -13.27M | -7.32M | |
| -90K | 85K | 5K | 1.17M | 1.17M | 16K | -41K | 28.93M | 76K | -25.49M | 76K | -523K | -98K | -191K | -7.42M | n/a | n/a | n/a | n/a | -72.92M | -18.07M | -72.92M | n/a | -4.63M | n/a | -4.63M | n/a | 160K | n/a | n/a | -1.66M | -50.25M | -87.97M | n/a | -57.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.94M | 85K | 5K | -1.17M | 26K | 16K | 66K | 233K | 76K | 85K | 76K | 68K | 65K | 121K | 14.11M | 239K | 17.13M | 29.34M | 85K | 73.48M | 254K | -72.76M | 611K | -395K | 28K | 153K | 1.14M | 213K | 24.76M | 2.42M | 5.13M | 392K | -234K | 779K | 229K | |
| -11.07M | -17.06M | -20.72M | -21.35M | -21.35M | -20.79M | -11.36M | 16.76M | -23.05M | -44.48M | -12.49M | -13.2M | -20.46M | -15.46M | -2.68M | -13.27M | 9.59M | 20.07M | -23.16M | -14.72M | -32.17M | -99.73M | -18.93M | -18.77M | -21.51M | -21.32M | -25.45M | -16.75M | 12.71M | -10.37M | -11.19M | -67.09M | -100.19M | -12.49M | -64.86M | |
| -93.7M | 2.54M | 26.28M | -18.74M | 160K | -1.42M | -3.93M | -4.12M | -7.73M | 19.78M | -3.84M | 340K | 59.1M | 24.03M | 32.55M | 32.02M | -217.96M | 31.36M | 104.68M | 13.65M | -14.85M | 71.99M | 13.97M | 30.46M | -40.54M | 7.75M | 20.69M | 22.44M | -57.74M | 2.92M | -13.41M | 54.77M | 63.06M | -32.02M | 34.97M | |
| 996K | n/a | -996K | -974K | -3K | -93K | -412K | n/a | -403K | -19K | -518K | -507K | -518K | -82K | -519K | -626K | n/a | -3K | -2.79M | n/a | -25K | -89K | -2.9M | -8.14M | -155K | -9.22M | -868K | -847K | -68K | n/a | -1.2M | -43K | -28K | n/a | -651K | |
| -1.95M | -3.9M | n/a | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | n/a | n/a | n/a | n/a | -2.03M | -2.04M | -2.03M | -2.03M | -2.01M | -2.03M | -2.03M | -2.03M | -2.05M | -2.05M | -2.04M | -2.04M | -2.04M | -2.04M | -2.03M | -2.03M | -2.03M | -2.02M | |
| -138K | -4.22M | -898K | -1.6M | -3K | -1.25M | -612K | -488K | -403K | -694K | -313K | -45K | -2.28M | -79K | -1.33M | -626K | 124.18M | -3K | -508K | -473K | -1 | 3K | -2.9M | -1.82M | n/a | n/a | 84K | n/a | -1 | -5K | n/a | -91K | 33K | -2K | -311K | |
| -95.79M | -5.58M | 25.38M | -23.26M | -1.79M | -4.62M | -6.49M | -6.56M | -10.09M | 17.13M | -6.62M | -2.16M | 54.88M | 23.95M | 31.22M | 31.4M | -93.78M | 29.33M | 99.35M | 11.34M | -16.9M | 69.99M | 9.04M | 18.47M | -42.73M | -3.51M | 17.86M | 19.55M | -59.85M | 876K | -16.65M | 52.61M | 61.04M | -34.05M | 31.98M | |
| 5.18M | 7.19M | -3.83M | -55.34M | 53.3M | 3.87M | -7.38M | -19.64M | 24.26M | -3M | -1.37M | -48.96M | 73.27M | 2.05M | -4.03M | -14.48M | -97.76M | 23.69M | 68.53M | 5.36M | 11.06M | 2.1M | -1.42M | -10.58M | 6.08M | 7.05M | -11.38M | 242K | 9.44M | 18.61M | 4.53M | -31.78M | 21.44M | -10.1M | -15.2M | |
| 95.44M | 13.13M | -28.26M | -33.23M | 55.21M | 7.92M | -1.31M | -44.45M | 38.34M | 7.03M | 5.35M | -47.89M | 16.41M | -22.22M | -42.09M | -47.85M | -22.28M | -35.72M | -27.96M | -8.28M | 47.25M | 4.54M | -11.52M | -24.76M | 48.61M | 13.41M | -30M | -19.55M | 43.4M | 14.18M | 17.58M | -32.34M | 49.06M | 24.07M | 9.72M |