Viking Ltd (VIK)
NYSE: VIK
· Real-Time Price · USD
60.56
0.54 (0.90%)
At close: Aug 15, 2025, 3:59 PM
60.74
0.30%
After-hours: Aug 15, 2025, 07:37 PM EDT
Viking Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Net Income | 541.28M | 152.53M | -559.87M | -2.17B | -2.14B | -1.86B | -1.07B | 168.85M | -21.2M | 193.17M |
Depreciation & Amortization | 264.73M | 260.84M | 249.6M | 251.35M | 253.52M | 251.31M | 252.97M | 190.16M | 126.85M | 64.15M |
Stock-Based Compensation | 24.8M | 14.11M | 13.37M | 12.71M | 14.63M | 17.91M | 21.53M | 18.71M | 13.25M | 6.45M |
Other Working Capital | 844.62M | 799.69M | 579.13M | 273.59M | 501.13M | 308.57M | 541.23M | 565.9M | 398.42M | 113.98M |
Other Non-Cash Items | 568.66M | 908.86M | 949.51M | 1.02B | 905.61M | 604.02M | 547.34M | 366.07M | 218.29M | 91.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 807.36M | 763.13M | 573.25M | 271.47M | 498.3M | 299.34M | 528.76M | 556.17M | 387.87M | 109.39M |
Operating Cash Flow | 2.21B | 1.97B | 1.7B | 1.33B | 1.49B | 1.37B | 1.46B | 1.01B | 419.07M | 193.95M |
Capital Expenditures | -967.25M | -916.37M | -462.8M | -407.79M | -646.01M | -676.34M | -916.87M | -857.74M | -463.11M | -337.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -4M | -4M | -4M | -4M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 47.42M | 30.62M | 27.91M | 11.65M | 12.1M | 7.7M | 746K | 2.75M | 2.75M | 7.75M |
Investing Cash Flow | -919.84M | -889.76M | -438.89M | -386.6M | -613.23M | -634.23M | -881.72M | -834.12M | -450.64M | -329.62M |
Debt Repayment | 79.37M | 61.53M | -354.99M | -1.06B | 98.96M | 84.74M | 435.22M | 1.2B | 181.67M | 275.12M |
Common Stock Repurchased | -124.11M | -124.11M | -124.11M | -124.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.82M | -19.67M | -44.68M | -44.68M | -50.35M | -49.63M | -48.2M | -48.2M | -23.57M | -23.57M |
Other Financial Acitivies | -273.58M | -155.84M | -171.72M | 528.2M | -414.89M | -514.76M | -590.63M | -1.16B | -263.92M | -158.69M |
Financial Cash Flow | -149.9M | -50.72M | -508.12M | -513.5M | -366.29M | -479.65M | -203.05M | -6.61M | -105.27M | 93.42M |
Net Cash Flow | 1.09B | 900.17M | 639.05M | 301.98M | 437.51M | 260.57M | 380.94M | 174.7M | -129.39M | -36.54M |
Free Cash Flow | 1.19B | 1B | 1.19B | 871.77M | 847.8M | 695M | 544.83M | 149.66M | -44.04M | -143.42M |