Viking Ltd (VIK)
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At close: undefined
45.47
-0.24%
After-hours Dec 13, 2024, 04:50 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -1.86B 398.56M -2.11B
Depreciation & Amortization 251.31M 276.51M 204.41M
Stock-Based Compensation 17.91M 25.26M 23.90M
Other Working Capital 310.99M 52.55M 1.25B
Other Non-Cash Items 2.66B -164.67M 1.44B
Deferred Income Tax - - -
Change in Working Capital 299.34M 39.87M 1.25B
Operating Cash Flow 1.37B -15.44M 359.81M
Capital Expenditures -676.34M -954.90M -959.39M
Acquisitions - - 400.00M
Purchase of Investments - - -118.00M
Sales Maturities Of Investments - 100.00M -
Other Investing Acitivies 42.11M -1.48M -18.00M
Investing Cash Flow -634.23M -856.38M -677.39M
Debt Repayment 84.74M 424.29M 897.80M
Common Stock Repurchased - - -200.00M
Dividend Paid -49.63M -46.46M -51.22M
Other Financial Acitivies -514.76M -459.67M 315.59M
Financial Cash Flow -479.65M 322.04M 1.31B
Net Cash Flow 260.57M -559.63M 986.91M
Free Cash Flow 695.00M -970.33M -599.58M