Viking Ltd (VIK)
44.24
0.83 (1.91%)
At close: Jan 15, 2025, 11:57 AM
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 | n/a | n/a | n/a |
| 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 | n/a | n/a | 400.00M |
| Purchase of Investments | n/a | n/a | -118.00M |
| Sales Maturities Of Investments | n/a | 100.00M | n/a |
| 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 | n/a | n/a | -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 |