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 |
| 45.12M | 30.54M | 20.27M | 23.93M | 28.5M | 25.16M | 33.75M | 24.8M | 11.15M | -14.86M | -77.99M | -92.73M | -119.95M | -168.46M | -333.61M | -376.95M | -331.9M | -268.71M | -46.69M | 23.52M | 27.45M | 31.53M | 41.01M | 49.4M | 30.15M | 37.34M | 41.84M | 58.18M | 75.84M | 64.88M | 56.45M | 42.8M | 46.05M | 19.19M | 22.02M | |
| 56.3M | 53.88M | 51.89M | 51.04M | 50.75M | 51.28M | 51.68M | 52.48M | 53.21M | 53.73M | 53.85M | 53.75M | 53.5M | 53.94M | 54.46M | 56.56M | 57.95M | 60.38M | 61.06M | 58.96M | 56.54M | 56.38M | 56.97M | 56.84M | 56.98M | 56.63M | 56.03M | 55.11M | 54.04M | 50.85M | 46.52M | 42.74M | 39.4M | 35.92M | 34.89M | |
| 13.3M | 12.33M | 11.49M | 11.45M | 10.89M | 10.68M | 11.14M | 10.24M | 9.77M | 8.98M | 8.13M | 7.73M | 7.96M | 8.16M | 6.56M | 2.65M | 1.39M | 1.28M | 2.84M | 7.19M | 6.26M | 6.72M | 6.36M | 4.87M | 6.54M | 8.98M | 9.69M | 10.97M | 12.81M | 10.29M | 8.97M | 8.04M | 5.43M | 4.24M | 3.68M | |
| -26.15M | 25.41M | 23.6M | 32.94M | 20.07M | -29.02M | -1.05M | 20.07M | 79.64M | 98.07M | 82.59M | 70.83M | -57.31M | -67.16M | -64.34M | -100.98M | 34M | 46.44M | 17.17M | 60.57M | 15.18M | 11.3M | 22.59M | 3.07M | -11.17M | -13.17M | -16.69M | -8.44M | 5.96M | 21.23M | 34.97M | 32.28M | 31.84M | 20.23M | 17.9M | |
| 104.62M | 107.38M | 37.8M | 8.22M | -7.76M | -7.87M | -5.51M | -3.57M | 11.38M | 15.08M | 12.18M | 1.51M | -601K | 3.66M | 112.59M | 211.95M | 213.53M | 197.58M | 94.62M | 12.17M | 12.67M | 19.01M | 13.85M | 4.85M | 6.41M | -17.23M | -20.48M | -21.38M | -20.97M | 6.79M | 10.23M | 12.1M | 11.12M | 7.22M | 8.66M | |
| 16.64M | 7.24M | 1.49M | -1.61M | 551K | 1.82M | 2.62M | 1.82M | 6.49M | 9.3M | 5.93M | 6.01M | -5.46M | -8.67M | 27.88M | 15.1M | 4.77M | 2.9M | -17.1M | -10.4M | 7.43M | 8.84M | 759K | 5.35M | 28.91M | 28.36M | 21.17M | 26.05M | 11.54M | 11.4M | 9.43M | 7.67M | -1.95M | -1.7M | 44K | |
| -22.35M | -30.34M | -6.44M | 11.63M | 1.56M | -12.86M | -28.1M | -12.34M | -21.65M | -26.52M | 10.69M | -14.12M | 27.5M | 22.74M | 23.88M | 10.44M | 15.35M | 44M | 673K | 16.69M | -20.23M | -23.82M | -16.91M | -30.71M | -29.8M | -29.6M | -31.68M | -16.72M | -33.72M | -39.07M | -16.08M | -13.03M | -683K | 11.77M | -10.25M | |
| 121.22M | 88.61M | 87.07M | 104.68M | 84.5M | 68.21M | 65.58M | 73.43M | 70.35M | 45.72M | 12.79M | -37.85M | -37.05M | -88.63M | -108.25M | -80.25M | -38.91M | 37.44M | 95.4M | 108.14M | 90.13M | 98.67M | 102.03M | 90.59M | 99.19M | 84.48M | 76.57M | 112.22M | 99.54M | 105.14M | 115.52M | 100.32M | 99.36M | 76.64M | 59.05M | |
| -74.14M | -81.76M | -85.43M | -76.09M | -67.14M | -67.72M | -65.98M | -67.17M | -67.52M | -64.81M | -61.13M | -57.94M | -58.7M | -45.81M | -39.69M | -53.57M | -55.34M | -62.15M | -79.85M | -76.15M | -74.62M | -81.81M | -76.3M | -83.34M | -86.72M | -77.23M | -68.55M | -56.62M | -56.73M | -56.67M | -57.15M | -49.81M | -43.39M | -37.29M | -31.86M | |
| 1.17M | 2.42M | 2.36M | 2.31M | 30.07M | 28.98M | 3.47M | 3.58M | -25.86M | -26.04M | -736K | -8.23M | -7.7M | -7.61M | -7.42M | n/a | -72.92M | -90.99M | -163.91M | -163.91M | -95.62M | -77.55M | -9.26M | -9.26M | -4.47M | -4.47M | 160K | -1.5M | -51.91M | -139.88M | -139.88M | -195.99M | -146.2M | -58.54M | -58.94M | |
| 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 | |
| 2.87M | -1.05M | -1.12M | -1.06M | 341K | 391K | 460K | 470K | 305K | 294K | 330K | 14.36M | 14.53M | 31.6M | 60.81M | 46.79M | 120.03M | 103.15M | 1.06M | 1.58M | -72.29M | -72.52M | 397K | 925K | 1.53M | 26.26M | 28.52M | 32.52M | 32.7M | 7.71M | 6.07M | 1.17M | 1.94M | 2.27M | 2.2M | |
| -70.19M | -80.47M | -84.21M | -74.86M | -36.74M | -38.45M | -62.13M | -63.27M | -93.23M | -90.63M | -61.62M | -51.8M | -51.87M | -21.82M | 13.71M | -6.77M | -8.22M | -49.98M | -169.78M | -165.56M | -169.61M | -158.95M | -80.53M | -87.05M | -85.03M | -50.81M | -39.86M | -25.61M | -75.94M | -188.84M | -190.97M | -244.64M | -187.65M | -93.56M | -88.6M | |
| -83.62M | 10.25M | 6.28M | -23.93M | -9.31M | -17.2M | 4M | 4.09M | 8.55M | 75.38M | 79.64M | 116.03M | 147.71M | -129.36M | -122.03M | -49.91M | -68.28M | 134.83M | 175.47M | 84.77M | 101.58M | 75.89M | 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 | |
| -974K | -1.97M | -2.07M | -1.48M | -996K | -1.4M | -1.32M | -1.43M | -1.45M | -1.56M | -1.63M | -1.63M | -1.75M | -1.23M | -1.15M | -3.41M | -2.79M | -2.81M | -2.9M | -3.02M | -11.16M | -11.29M | -20.42M | -18.38M | -11.09M | -11M | -1.78M | -2.12M | -1.31M | -1.27M | -1.27M | -722K | -719K | 502K | -765K | |
| -7.8M | -7.8M | -5.85M | -7.8M | -7.8M | -7.8M | -7.8M | -7.8M | -7.8M | -7.8M | -5.85M | -3.9M | -1.95M | n/a | -2.03M | -4.06M | -6.1M | -8.12M | -8.1M | -8.09M | -8.09M | -8.09M | -8.14M | -8.15M | -8.17M | -8.18M | -8.17M | -8.16M | -8.15M | -8.14M | -8.13M | -8.11M | -8.1M | -8.08M | -8.06M | |
| -6.86M | -6.72M | -3.75M | -3.46M | -2.35M | -2.75M | -2.2M | -1.9M | -1.46M | -3.33M | -2.71M | -3.73M | -4.31M | 122.14M | 122.22M | 123.04M | 123.19M | -984K | -978K | -3.38M | -4.73M | -4.73M | 134.08M | 144.76M | 130.85M | 117.56M | 108.55M | 90M | 60.48M | 52.51M | 22.51M | 4.63M | 19.08M | 17.94M | 12.89M | |
| -99.25M | -5.25M | -4.29M | -36.16M | -19.46M | -27.75M | -6M | -6.13M | -1.73M | 63.23M | 70.05M | 107.89M | 141.45M | -7.21M | -1.84M | 66.29M | 46.23M | 123.12M | 163.78M | 73.47M | 80.6M | 54.77M | -18.73M | -9.91M | -8.83M | -25.96M | -21.57M | -56.08M | -23.02M | 97.87M | 62.94M | 111.58M | 68.33M | -11.62M | 16.2M | |
| -46.79M | 1.33M | -1.99M | -5.54M | 30.16M | 1.12M | -5.75M | 261K | -29.06M | 19.95M | 24.99M | 22.33M | 56.81M | -114.22M | -92.58M | -20.03M | -186K | 108.64M | 87.06M | 17.11M | 1.17M | -3.81M | 1.13M | -8.83M | 1.99M | 5.34M | 16.91M | 32.82M | 800K | 12.8M | -15.9M | -35.63M | -22.63M | -33.62M | -16.52M | |
| 47.08M | 6.85M | 1.64M | 28.59M | 17.36M | 489K | -407K | 6.26M | 2.83M | -19.1M | -48.34M | -95.79M | -95.75M | -134.45M | -147.94M | -133.81M | -94.24M | -24.71M | 15.55M | 31.99M | 15.51M | 16.87M | 25.73M | 7.25M | 12.47M | 7.25M | 8.02M | 55.6M | 42.81M | 48.47M | 58.36M | 50.5M | 55.97M | 39.35M | 27.19M |