Viking Ltd (VIK)

39.62

0.28 (0.71%)

At close: Mar 31, 2025, 2:52 PM

Viking Ltd Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21
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
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	315.59M
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