Viad Corp (VVI) Cash Flow Statement

Net Income

14.85M

24.8M

-92.73M

-376.95M

23.52M

49.4M

58.18M

42.8M

27.05M

55.57M

21.69M

6.58M

9.29M

817K

-104.81M

42.99M

44.6M

63.55M

37.75M

-56M

113.9M

76.09M

51.13M

144.49M

347.6M

150.6M

97.8M

28.4M

1.1M

140.3M

142.4M

33.5M

-57.6M

16.4M

108.7M

Depreciation & Amortization

51.04M

52.48M

53.75M

56.56M

58.96M

56.84M

55.11M

42.74M

35.23M

30.79M

28.61M

30.73M

29.13M

28.25M

28.27M

28.05M

22.89M

19.8M

22.11M

23.37M

88.85M

51.48M

69.1M

68.6M

63M

85.9M

78.5M

74.4M

114.9M

109.9M

100.2M

112.3M

108.2M

87.2M

85.1M

Stock-Based Compensation

11.45M

10.24M

7.73M

2.65M

7.19M

4.87M

10.97M

8.04M

3.85M

2.93M

5.22M

7.23M

4.41M

3.52M

3.09M

6.25M

9.13M

11.13M

n/a

Other Working Capital

15.82M

21.9M

19.43M

-9.38M

30.1M

-11.88M

-17.72M

-2.8M

-5.86M

-19.05M

-51.93M

-5.26M

-5.53M

-6.91M

-53.52M

-25.47M

-2.25M

-28.49M

-23.26M

-24.46M

-52.41M

15.22M

38.34M

296.85M

494.2M

738.8M

404.4M

-45.6M

173.3M

188.6M

-71.1M

-150.4M

-110.1M

-114.7M

-19.3M

Other Non-Cash Items

17.31M

-3.57M

1.51M

211.95M

12.17M

4.85M

-21.38M

12.1M

7.73M

-7.55M

7.58M

13.98M

8.35M

9.12M

137.61M

16.98M

3.75M

-3.27M

12.06M

12.5M

-365.7M

794.24M

1.79B

8.86M

9.5M

15.4M

10.4M

330.2M

-82.5M

-30.7M

25.8M

131.7M

96.5M

21.7M

1.7M

Deferred Income Tax

-1.61M

1.82M

6.01M

15.1M

-10.4M

5.35M

26.05M

7.67M

469K

-9.73M

1.4M

11.27M

-924K

744K

-8.35M

6.27M

-4.15M

4.59M

11.81M

1.75M

29.89M

4.37M

-36.48M

12.71M

2.7M

-900K

800K

8.7M

-41.3M

19.4M

35.9M

-7.7M

-12.6M

24.2M

11.2M

Change in Working Capital

11.63M

-12.34M

-14.12M

10.44M

16.69M

-30.71M

-16.72M

-13.03M

-14.05M

-13.91M

-58.45M

-610K

-15.52M

830K

-62.06M

-34.92M

6M

-19.37M

-32.67M

-32.95M

-49.61M

35.65M

38.34M

296.85M

494.2M

738.8M

404.4M

-45.6M

173.3M

188.6M

-100.8M

-180M

6.1M

-114.7M

-19.3M

Operating Cash Flow

104.68M

73.43M

-37.85M

-80.25M

108.14M

90.59M

112.22M

100.32M

60.28M

58.09M

6.05M

69.19M

34.74M

43.28M

-6.25M

65.61M

82.22M

76.44M

49.86M

35.65M

-172.88M

1.01B

1.99B

513.89M

690.4M

916.9M

574.6M

353.7M

356.6M

427.5M

169.3M

90M

211.7M

150M

196.8M

Capital Expenditures

-76.09M

-67.17M

-57.94M

-53.57M

-76.15M

-83.34M

-56.62M

-49.81M

-29.84M

-29.39M

-36.12M

-27.68M

-21.54M

-17.04M

-21.32M

-39.05M

-33.26M

-20.14M

-20.04M

-15.37M

-42.66M

-40.23M

-49.78M

-45.21M

-91.5M

-429.2M

-108M

-82.1M

-103.7M

-108.6M

-114.6M

-118.1M

-135.4M

-130.7M

-158.4M

Acquisitions

-41K

3.43M

-8.23M

22.03M

-90.99M

-4.63M

-1.5M

-195.99M

-430K

-120.25M

-647K

-23.55M

-41.1M

n/a

-23.33M

-34.29M

n/a

-2.71M

-98.14M

n/a

-865K

-28.87M

57.2M

n/a

205.1M

44.7M

20.5M

8.4M

n/a

57.5M

n/a

111.2M

Purchase of Investments

n/a

27.68M

n/a

58.4M

39.05M

-3.72M

n/a

-4.89B

-4.12B

-4.38B

-1.97B

-2.45B

-1.7B

-1.33B

-872.3M

-681.4M

-449.8M

n/a

-76.4M

n/a

-576M

-572.2M

Sales Maturities Of Investments

n/a

384K

n/a

3.98M

n/a

5.35B

3.24B

2.54B

1.59B

1.51B

942.4M

868M

657.3M

507.9M

238M

n/a

3M

n/a

2.8M

Other Investing Acitivies

1.27M

470K

14.36M

24.77M

1.58M

925K

32.52M

1.17M

1.54M

29.11M

14.8M

-26.31M

440K

14.75M

-38.97M

-38.77M

3.54M

16.09M

8.8M

2.59M

1.85M

3.04M

1.04M

54.86M

650.7M

194.2M

-61.3M

-21.8M

-228.8M

-152.5M

83.1M

-9.5M

-28.9M

434.4M

491.2M

Investing Cash Flow

-74.86M

-63.27M

-51.8M

-6.77M

-165.56M

-87.05M

-25.61M

-244.64M

-28.73M

-120.53M

-21.96M

-49.47M

-62.2M

-2.29M

-21.24M

-58.12M

-67.72M

-4.05M

-11.24M

-15.49M

326.9M

-915.19M

-1.89B

-393.95M

-318.7M

-990.9M

-429.3M

-274.2M

-485.5M

-464.5M

-31.5M

-143.5M

-164.3M

-272.3M

-125.4M

Debt Repayment

-22.49M

4.09M

116.03M

-49.91M

84.77M

18.37M

-45.8M

120.79M

-12.97M

128.05M

8.64M

-2.69M

-7.38M

-4.9M

-3.71M

-2.68M

-2.42M

-3.51M

-4.13M

-3.43M

-16.72M

-7.38M

-50.03M

57.56M

-145.9M

121.3M

-109.9M

-90.5M

138.1M

110M

-72.5M

77.1M

-26.4M

193.1M

-115.3M

Common Stock Repurchased

-1.48M

-1.43M

-1.63M

-2.79M

-3.05M

-18.38M

-2.12M

-722K

-4.82M

-12.32M

-1.33M

-1.66M

-5.23M

-6.91M

-1.23M

-17.35M

-28.19M

-49.42M

n/a

-976K

-28.31M

-34.62M

-147.16M

-204.1M

-23M

n/a

-38.6M

-50.6M

-1.9M

-24.5M

n/a

Dividend Paid

-7.8M

-3.9M

-4.06M

-8.09M

-8.15M

-8.16M

-8.11M

-8.04M

-38.39M

-58.91M

-4.45M

-3.24M

-3.27M

-3.29M

-3.3M

-3.33M

-3.45M

-3.54M

-871K

-39.72M

-32.15M

-32M

-33.09M

-33.7M

-31.5M

-30.3M

-43.9M

-55M

-61.2M

-48.3M

n/a

-56.6M

-54.8M

-52.5M

Other Financial Acitivies

-5.88M

-988K

-4.24M

123.04M

-153K

-2.95M

-5K

-371K

563K

-402K

1.2M

541K

-651K

620K

-277K

4.12M

1.53M

4.37M

n/a

35.56M

-93.72M

-30.11M

n/a

100K

-17.1M

-19.5M

-13.2M

3.9M

-17.7M

-55M

n/a

8.8M

n/a

14.9M

Financial Cash Flow

-36.16M

-6.13M

107.89M

66.29M

73.47M

-9.91M

-56.08M

111.58M

-25.26M

76.94M

-50.41M

-8.25M

-16.5M

-14.46M

-8.52M

-19.21M

-30.05M

-46.25M

-1.98M

32.64M

-147.39M

-87.58M

-100.22M

-110.75M

-354.2M

66.9M

-147.4M

-93M

119.1M

59.6M

-171.1M

84.4M

-48.2M

120.6M

-104.4M

Net Cash Flow

-5.53M

261K

22.33M

-20.03M

17.11M

-8.83M

32.82M

-35.63M

-459K

11.17M

-68.35M

13.79M

-45.47M

29.5M

-31.7M

-17.03M

-13M

25.47M

37.55M

53.76M

6.63M

10.63M

4.29M

9.19M

17.5M

66.9M

-147.4M

-93M

119.1M

59.6M

-171.1M

84.4M

-48.2M

120.6M

-104.4M

Free Cash Flow

28.59M

6.26M

-95.79M

-133.81M

31.99M

7.25M

55.6M

50.5M

30.44M

28.7M

-30.06M

41.51M

13.2M

26.24M

-27.56M

26.56M

48.96M

56.3M

29.83M

20.27M

-215.55M

973.17M

1.94B

468.69M

598.9M

487.7M

466.6M

271.6M

252.9M

318.9M

54.7M

-28.1M

76.3M

19.3M

38.4M

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Viad Corp (VVI)

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Viad Corp Cash Flow Statement

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	14.85M	24.8M	-92.73M	-376.95M	23.52M	49.4M	58.18M	42.8M	27.05M	55.57M	21.69M	6.58M	9.29M	817K	-104.81M	42.99M	44.6M	63.55M	37.75M	-56M	113.9M	76.09M	51.13M	144.49M	347.6M	150.6M	97.8M	28.4M	1.1M	140.3M	142.4M	33.5M	-57.6M	16.4M	108.7M
Depreciation & Amortization	51.04M	52.48M	53.75M	56.56M	58.96M	56.84M	55.11M	42.74M	35.23M	30.79M	28.61M	30.73M	29.13M	28.25M	28.27M	28.05M	22.89M	19.8M	22.11M	23.37M	88.85M	51.48M	69.1M	68.6M	63M	85.9M	78.5M	74.4M	114.9M	109.9M	100.2M	112.3M	108.2M	87.2M	85.1M
Stock-Based Compensation	11.45M	10.24M	7.73M	2.65M	7.19M	4.87M	10.97M	8.04M	3.85M	2.93M	5.22M	7.23M	4.41M	3.52M	3.09M	6.25M	9.13M	11.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	15.82M	21.9M	19.43M	-9.38M	30.1M	-11.88M	-17.72M	-2.8M	-5.86M	-19.05M	-51.93M	-5.26M	-5.53M	-6.91M	-53.52M	-25.47M	-2.25M	-28.49M	-23.26M	-24.46M	-52.41M	15.22M	38.34M	296.85M	494.2M	738.8M	404.4M	-45.6M	173.3M	188.6M	-71.1M	-150.4M	-110.1M	-114.7M	-19.3M
Other Non-Cash Items	17.31M	-3.57M	1.51M	211.95M	12.17M	4.85M	-21.38M	12.1M	7.73M	-7.55M	7.58M	13.98M	8.35M	9.12M	137.61M	16.98M	3.75M	-3.27M	12.06M	12.5M	-365.7M	794.24M	1.79B	8.86M	9.5M	15.4M	10.4M	330.2M	-82.5M	-30.7M	25.8M	131.7M	96.5M	21.7M	1.7M
Deferred Income Tax	-1.61M	1.82M	6.01M	15.1M	-10.4M	5.35M	26.05M	7.67M	469K	-9.73M	1.4M	11.27M	-924K	744K	-8.35M	6.27M	-4.15M	4.59M	11.81M	1.75M	29.89M	4.37M	-36.48M	12.71M	2.7M	-900K	800K	8.7M	-41.3M	19.4M	35.9M	-7.7M	-12.6M	24.2M	11.2M
Change in Working Capital	11.63M	-12.34M	-14.12M	10.44M	16.69M	-30.71M	-16.72M	-13.03M	-14.05M	-13.91M	-58.45M	-610K	-15.52M	830K	-62.06M	-34.92M	6M	-19.37M	-32.67M	-32.95M	-49.61M	35.65M	38.34M	296.85M	494.2M	738.8M	404.4M	-45.6M	173.3M	188.6M	-100.8M	-180M	6.1M	-114.7M	-19.3M
Operating Cash Flow	104.68M	73.43M	-37.85M	-80.25M	108.14M	90.59M	112.22M	100.32M	60.28M	58.09M	6.05M	69.19M	34.74M	43.28M	-6.25M	65.61M	82.22M	76.44M	49.86M	35.65M	-172.88M	1.01B	1.99B	513.89M	690.4M	916.9M	574.6M	353.7M	356.6M	427.5M	169.3M	90M	211.7M	150M	196.8M
Capital Expenditures	-76.09M	-67.17M	-57.94M	-53.57M	-76.15M	-83.34M	-56.62M	-49.81M	-29.84M	-29.39M	-36.12M	-27.68M	-21.54M	-17.04M	-21.32M	-39.05M	-33.26M	-20.14M	-20.04M	-15.37M	-42.66M	-40.23M	-49.78M	-45.21M	-91.5M	-429.2M	-108M	-82.1M	-103.7M	-108.6M	-114.6M	-118.1M	-135.4M	-130.7M	-158.4M
Acquisitions	-41K	3.43M	-8.23M	22.03M	-90.99M	-4.63M	-1.5M	-195.99M	-430K	-120.25M	-647K	-23.55M	-41.1M	n/a	-23.33M	-23.33M	-34.29M	n/a	n/a	-2.71M	-98.14M	n/a	-865K	-28.87M	57.2M	n/a	205.1M	44.7M	20.5M	8.4M	n/a	57.5M	n/a	n/a	111.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.68M	n/a	n/a	58.4M	39.05M	-3.72M	n/a	n/a	n/a	-4.89B	-4.12B	-4.38B	-1.97B	-2.45B	-1.7B	-1.33B	-872.3M	-681.4M	-449.8M	n/a	-76.4M	n/a	-576M	-572.2M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	384K	n/a	n/a	3.98M	3.98M	n/a	n/a	n/a	n/a	5.35B	3.24B	2.54B	1.59B	1.51B	942.4M	868M	657.3M	507.9M	238M	n/a	3M	n/a	n/a	2.8M
Other Investing Acitivies	1.27M	470K	14.36M	24.77M	1.58M	925K	32.52M	1.17M	1.54M	29.11M	14.8M	-26.31M	440K	14.75M	-38.97M	-38.77M	3.54M	16.09M	8.8M	2.59M	1.85M	3.04M	1.04M	54.86M	650.7M	194.2M	-61.3M	-21.8M	-228.8M	-152.5M	83.1M	-9.5M	-28.9M	434.4M	491.2M
Investing Cash Flow	-74.86M	-63.27M	-51.8M	-6.77M	-165.56M	-87.05M	-25.61M	-244.64M	-28.73M	-120.53M	-21.96M	-49.47M	-62.2M	-2.29M	-21.24M	-58.12M	-67.72M	-4.05M	-11.24M	-15.49M	326.9M	-915.19M	-1.89B	-393.95M	-318.7M	-990.9M	-429.3M	-274.2M	-485.5M	-464.5M	-31.5M	-143.5M	-164.3M	-272.3M	-125.4M
Debt Repayment	-22.49M	4.09M	116.03M	-49.91M	84.77M	18.37M	-45.8M	120.79M	-12.97M	128.05M	8.64M	-2.69M	-7.38M	-4.9M	-3.71M	-2.68M	-2.42M	-3.51M	-4.13M	-3.43M	-16.72M	-7.38M	-50.03M	57.56M	-145.9M	121.3M	-109.9M	-90.5M	138.1M	110M	-72.5M	77.1M	-26.4M	193.1M	-115.3M
Common Stock Repurchased	-1.48M	-1.43M	-1.63M	-2.79M	-3.05M	-18.38M	-2.12M	-722K	-4.82M	-12.32M	-1.33M	-1.66M	-5.23M	-6.91M	-1.23M	-17.35M	-28.19M	-49.42M	n/a	n/a	-976K	-28.31M	-34.62M	-147.16M	-204.1M	-23M	n/a	n/a	n/a	n/a	-38.6M	-50.6M	-1.9M	-24.5M	n/a
Dividend Paid	-7.8M	-7.8M	-3.9M	-4.06M	-8.09M	-8.15M	-8.16M	-8.11M	-8.04M	-38.39M	-58.91M	-4.45M	-3.24M	-3.27M	-3.29M	-3.3M	-3.33M	-3.45M	-3.54M	-871K	-39.72M	-32.15M	-32M	-33.09M	-33.7M	-31.5M	-30.3M	-43.9M	-55M	-61.2M	-48.3M	n/a	-56.6M	-54.8M	-52.5M
Other Financial Acitivies	-5.88M	-988K	-4.24M	123.04M	-153K	-2.95M	-5K	-371K	563K	-402K	1.2M	541K	-651K	620K	-277K	4.12M	1.53M	4.37M	n/a	35.56M	-93.72M	-30.11M	n/a	n/a	100K	-17.1M	-19.5M	-13.2M	3.9M	-17.7M	-55M	n/a	8.8M	n/a	14.9M
Financial Cash Flow	-36.16M	-6.13M	107.89M	66.29M	73.47M	-9.91M	-56.08M	111.58M	-25.26M	76.94M	-50.41M	-8.25M	-16.5M	-14.46M	-8.52M	-19.21M	-30.05M	-46.25M	-1.98M	32.64M	-147.39M	-87.58M	-100.22M	-110.75M	-354.2M	66.9M	-147.4M	-93M	119.1M	59.6M	-171.1M	84.4M	-48.2M	120.6M	-104.4M
Net Cash Flow	-5.53M	261K	22.33M	-20.03M	17.11M	-8.83M	32.82M	-35.63M	-459K	11.17M	-68.35M	13.79M	-45.47M	29.5M	-31.7M	-17.03M	-13M	25.47M	37.55M	53.76M	6.63M	10.63M	4.29M	9.19M	17.5M	66.9M	-147.4M	-93M	119.1M	59.6M	-171.1M	84.4M	-48.2M	120.6M	-104.4M
Free Cash Flow	28.59M	6.26M	-95.79M	-133.81M	31.99M	7.25M	55.6M	50.5M	30.44M	28.7M	-30.06M	41.51M	13.2M	26.24M	-27.56M	26.56M	48.96M	56.3M	29.83M	20.27M	-215.55M	973.17M	1.94B	468.69M	598.9M	487.7M	466.6M	271.6M	252.9M	318.9M	54.7M	-28.1M	76.3M	19.3M	38.4M