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 |