Viad Corp
(VVI)
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At close: undefined
45.00
0.31%
After-hours Dec 13, 2024, 07:00 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 | 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 | 24.80M | -92.73M | -376.95M | 23.52M | 49.40M | 58.18M | 42.80M | 27.05M | 55.57M | 21.69M | 6.58M | 9.29M | 817.00K | -104.81M | 42.99M | 44.60M | 63.55M | 37.75M | -56.00M | 113.90M | 76.09M | 51.13M | 144.49M | 347.60M | 150.60M | 97.80M | 28.40M | 1.10M | 140.30M | 142.40M | 33.50M | -57.60M | 16.40M | 108.70M |
| 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 | 19.80M | 22.11M | 23.37M | 88.85M | 51.48M | 69.10M | 68.60M | 63.00M | 85.90M | 78.50M | 74.40M | 114.90M | 109.90M | 100.20M | 112.30M | 108.20M | 87.20M | 85.10M |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 15.82M | 21.90M | 19.43M | -9.38M | 30.10M | -11.88M | -17.72M | -2.80M | -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 | 494.20M | 738.80M | 404.40M | -45.60M | 173.30M | 188.60M | -71.10M | -150.40M | -110.10M | -114.70M | -19.30M |
| Other Non-Cash Items | 17.31M | -3.57M | 1.51M | 211.95M | 12.17M | 4.85M | -21.38M | 12.10M | 7.73M | -7.55M | 7.58M | 13.98M | 8.35M | 9.12M | 137.61M | 16.98M | 3.75M | -3.27M | 12.06M | 12.50M | -365.70M | 794.24M | 1.79B | 8.86M | 9.50M | 15.40M | 10.40M | 330.20M | -82.50M | -30.70M | 25.80M | 131.70M | 96.50M | 21.70M | 1.70M |
| Deferred Income Tax | -1.61M | 1.82M | 6.01M | 15.10M | -10.40M | 5.35M | 26.05M | 7.67M | 469.00K | -9.73M | 1.40M | 11.27M | -924.00K | 744.00K | -8.35M | 6.27M | -4.15M | 4.59M | 11.81M | 1.75M | 29.89M | 4.37M | -36.48M | 12.71M | 2.70M | -900.00K | 800.00K | 8.70M | -41.30M | 19.40M | 35.90M | -7.70M | -12.60M | 24.20M | 11.20M |
| 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 | -610.00K | -15.52M | 830.00K | -62.06M | -34.92M | 6.00M | -19.37M | -32.67M | -32.95M | -49.61M | 35.65M | 38.34M | 296.85M | 494.20M | 738.80M | 404.40M | -45.60M | 173.30M | 188.60M | -100.80M | -180.00M | 6.10M | -114.70M | -19.30M |
| 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 | 690.40M | 916.90M | 574.60M | 353.70M | 356.60M | 427.50M | 169.30M | 90.00M | 211.70M | 150.00M | 196.80M |
| 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 | -91.50M | -429.20M | -108.00M | -82.10M | -103.70M | -108.60M | -114.60M | -118.10M | -135.40M | -130.70M | -158.40M |
| Acquisitions | -41.00K | 3.43M | -8.23M | 22.03M | -90.99M | -4.63M | -1.50M | -195.99M | -430.00K | -120.25M | -647.00K | -23.55M | -41.10M | - | -23.33M | -23.33M | -34.29M | - | - | -2.71M | -98.14M | - | -865.00K | -28.87M | 57.20M | - | 205.10M | 44.70M | 20.50M | 8.40M | - | 57.50M | - | - | 111.20M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | 27.68M | - | - | 58.40M | 39.05M | -3.72M | - | - | - | -4.89B | -4.12B | -4.38B | -1.97B | -2.45B | -1.70B | -1.33B | -872.30M | -681.40M | -449.80M | - | -76.40M | - | -576.00M | -572.20M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | 384.00K | - | - | 3.98M | 3.98M | - | - | - | - | 5.35B | 3.24B | 2.54B | 1.59B | 1.51B | 942.40M | 868.00M | 657.30M | 507.90M | 238.00M | - | 3.00M | - | - | 2.80M |
| Other Investing Acitivies | 1.27M | 470.00K | 14.36M | 24.77M | 1.58M | 925.00K | 32.52M | 1.17M | 1.54M | 29.11M | 14.80M | -26.31M | 440.00K | 14.75M | -38.97M | -38.77M | 3.54M | 16.09M | 8.80M | 2.59M | 1.85M | 3.04M | 1.04M | 54.86M | 650.70M | 194.20M | -61.30M | -21.80M | -228.80M | -152.50M | 83.10M | -9.50M | -28.90M | 434.40M | 491.20M |
| Investing Cash Flow | -74.86M | -63.27M | -51.80M | -6.77M | -165.56M | -87.05M | -25.61M | -244.64M | -28.73M | -120.53M | -21.96M | -49.47M | -62.20M | -2.29M | -21.24M | -58.12M | -67.72M | -4.05M | -11.24M | -15.49M | 326.90M | -915.19M | -1.89B | -393.95M | -318.70M | -990.90M | -429.30M | -274.20M | -485.50M | -464.50M | -31.50M | -143.50M | -164.30M | -272.30M | -125.40M |
| Debt Repayment | -22.49M | 4.09M | 116.03M | -49.91M | 84.77M | 18.37M | -45.80M | 120.79M | -12.97M | 128.05M | 8.64M | -2.69M | -7.38M | -4.90M | -3.71M | -2.68M | -2.42M | -3.51M | -4.13M | -3.43M | -16.72M | -7.38M | -50.03M | 57.56M | -145.90M | 121.30M | -109.90M | -90.50M | 138.10M | 110.00M | -72.50M | 77.10M | -26.40M | 193.10M | -115.30M |
| Common Stock Repurchased | -1.48M | -1.43M | -1.63M | -2.79M | -3.05M | -18.38M | -2.12M | -722.00K | -4.82M | -12.32M | -1.33M | -1.66M | -5.23M | -6.91M | -1.23M | -17.35M | -28.19M | -49.42M | - | - | -976.00K | -28.31M | -34.62M | -147.16M | -204.10M | -23.00M | - | - | - | - | -38.60M | -50.60M | -1.90M | -24.50M | - |
| Dividend Paid | -7.80M | -7.80M | -3.90M | -4.06M | -8.09M | -8.15M | -8.16M | -8.11M | -8.04M | -38.39M | -58.91M | -4.45M | -3.24M | -3.27M | -3.29M | -3.30M | -3.33M | -3.45M | -3.54M | -871.00K | -39.72M | -32.15M | -32.00M | -33.09M | -33.70M | -31.50M | -30.30M | -43.90M | -55.00M | -61.20M | -48.30M | - | -56.60M | -54.80M | -52.50M |
| Other Financial Acitivies | -5.88M | -988.00K | -4.24M | 123.04M | -153.00K | -2.95M | -5.00K | -371.00K | 563.00K | -402.00K | 1.20M | 541.00K | -651.00K | 620.00K | -277.00K | 4.12M | 1.53M | 4.37M | - | 35.56M | -93.72M | -30.11M | - | - | 100.00K | -17.10M | -19.50M | -13.20M | 3.90M | -17.70M | -55.00M | - | 8.80M | - | 14.90M |
| 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 | -16.50M | -14.46M | -8.52M | -19.21M | -30.05M | -46.25M | -1.98M | 32.64M | -147.39M | -87.58M | -100.22M | -110.75M | -354.20M | 66.90M | -147.40M | -93.00M | 119.10M | 59.60M | -171.10M | 84.40M | -48.20M | 120.60M | -104.40M |
| Net Cash Flow | -5.53M | 261.00K | 22.33M | -20.03M | 17.11M | -8.83M | 32.82M | -35.63M | -459.00K | 11.17M | -68.35M | 13.79M | -45.47M | 29.50M | -31.70M | -17.03M | -13.00M | 25.47M | 37.55M | 53.76M | 6.63M | 10.63M | 4.29M | 9.19M | 17.50M | 66.90M | -147.40M | -93.00M | 119.10M | 59.60M | -171.10M | 84.40M | -48.20M | 120.60M | -104.40M |
| Free Cash Flow | 28.59M | 6.26M | -95.79M | -133.81M | 31.99M | 7.25M | 55.60M | 50.50M | 30.44M | 28.70M | -30.06M | 41.51M | 13.20M | 26.24M | -27.56M | 26.56M | 48.96M | 56.30M | 29.83M | 20.27M | -215.55M | 973.17M | 1.94B | 468.69M | 598.90M | 487.70M | 466.60M | 271.60M | 252.90M | 318.90M | 54.70M | -28.10M | 76.30M | 19.30M | 38.40M |