Viad Corp

NYSE: VVI · Real-Time Price · USD
42.51
-0.30 (-0.70%)
At close: Dec 31, 2024, 10:00 PM

Viad Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
373.84M 14.85M 24.8M -92.73M
Depreciation & Amortization
42.96M 51.04M 52.48M 53.75M
Stock-Based Compensation
11.17M 11.45M 10.24M 7.73M
Other Working Capital
n/a 15.82M 21.9M 19.43M
Other Non-Cash Items
n/a 17.31M -3.57M 1.51M
Deferred Income Tax
-3.25M -1.61M 1.82M 6.01M
Change in Working Capital
n/a 11.63M -12.34M -14.12M
Operating Cash Flow
56.95M 104.68M 73.43M -37.85M
Capital Expenditures
-56.23M -76.09M -67.17M -57.94M
Cash Acquisitions
-16.13M -41K 3.43M -8.23M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a 1.27M 470K 14.36M
Investing Cash Flow
-72.36M -74.86M -63.27M -51.8M
Debt Repayment
n/a -22.49M 4.09M 116.03M
Common Stock Repurchased
n/a -1.48M -1.43M -1.63M
Dividend Paid
-7.8M -7.8M -7.8M -3.9M
Other Financial Acitivies
n/a -5.88M -988K -4.24M
Financial Cash Flow
n/a -36.16M -6.13M 107.89M
Net Cash Flow
-2.97M -5.54M 261K 22.33M
Free Cash Flow
718K 28.59M 6.26M -95.79M