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    Viking Ltd

    NYSE: VIK · Real-Time Price · USD
    60.01
    0.02 (0.03%)
    At close: Aug 14, 2025, 3:59 PM
    60.74
    1.22%
    Pre-market: Aug 15, 2025, 09:10 AM EDT

    Viking Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    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
    Cash 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 -383.41M
    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

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