Viking Ltd (VIK)
NYSE: VIK
· Real-Time Price · USD
60.27
0.25 (0.42%)
At close: Aug 15, 2025, 1:03 PM
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 | -105.47M | 116.3M | 374.8M | 155.65M | -494.22M | -596.1M | -1.24B | 190.05M | -214.37M | 193.17M |
Depreciation & Amortization | 68.8M | 73.74M | 61.05M | 61.14M | 64.91M | 62.49M | 62.81M | 63.31M | 62.7M | 64.15M |
Stock-Based Compensation | 14.21M | 3.58M | 3.48M | 3.54M | 3.52M | 2.83M | 2.81M | 5.47M | 6.79M | 6.45M |
Other Working Capital | 521.93M | 101.88M | 280.87M | -60.06M | 477M | -118.68M | -24.67M | 167.48M | 284.44M | 113.98M |
Other Non-Cash Items | 88.67M | 107.04M | 114.97M | 257.99M | 428.87M | 147.69M | 181.27M | 147.78M | 127.28M | 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 | 521.66M | 69.86M | 274.38M | -58.53M | 477.43M | -120.03M | -27.4M | 168.3M | 278.48M | 109.39M |
Operating Cash Flow | 587.88M | 370.52M | 828.67M | 419.79M | 347.6M | 103.58M | 454.3M | 588.33M | 225.12M | 193.95M |
Capital Expenditures | -146.29M | -550.4M | -114.14M | -156.41M | -95.41M | -96.83M | -59.13M | -394.64M | -125.74M | -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 | n/a | n/a | n/a | -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 | 16.2M | 17.41M | 14.26M | -446K | -604K | 14.7M | -2M | n/a | -5M | 7.75M |
Investing Cash Flow | -130.1M | -532.99M | -99.88M | -156.86M | -100.02M | -82.13M | -47.59M | -383.48M | -121.02M | -329.62M |
Debt Repayment | -61.4M | 341.16M | -60.18M | -140.21M | -79.24M | -75.36M | -765.48M | 1.02B | -93.45M | 275.12M |
Common Stock Repurchased | n/a | n/a | n/a | -124.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -867K | n/a | n/a | -18.95M | -720K | -25.01M | n/a | -24.62M | n/a | -23.57M |
Other Financial Acitivies | -123.11M | -66.93M | -130.89M | 47.34M | -5.37M | -82.81M | 569.03M | -895.75M | -105.23M | -158.69M |
Financial Cash Flow | -184.51M | 274.23M | -191.07M | -48.55M | -85.33M | -183.18M | -196.45M | 98.66M | -198.69M | 93.42M |
Net Cash Flow | 275.88M | 104.21M | 543.32M | 168.55M | 84.09M | -156.91M | 206.24M | 304.08M | -92.84M | -36.54M |
Free Cash Flow | 441.59M | -179.88M | 714.53M | 217.67M | 252.18M | 6.75M | 395.17M | 193.69M | 99.38M | -143.42M |