Viad Corp (VVI)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -31.35M | 313.34M | 63.71M | 21.84M | -25.05M | -15.38M | 49.13M | 11.58M | -21.39M | -10.81M | 45.79M | 20.16M | -30.34M | -24.45M | 19.77M | -42.97M | -45.09M |
Depreciation & Amortization | 10.97M | -1K | 14.84M | 14.8M | 13.32M | 13.34M | 12.43M | 12.8M | 12.47M | 13.04M | 12.96M | 13.21M | 13.28M | 13.76M | 13.48M | 13.33M | 13.18M |
Stock-Based Compensation | 2.44M | 669K | 3.71M | 3.68M | 3.11M | 2.81M | 2.73M | 2.85M | 3.06M | 2.24M | 2.53M | 3.3M | 2.17M | 1.77M | 1.74M | 2.45M | 1.76M |
Other Working Capital | n/a | 13.96M | -16.5M | 4.47M | -1.93M | -12.18M | 35.05M | 2.66M | 7.41M | -20.4M | -14.03M | 30.63M | 28.53M | 34.51M | 4.4M | 15.16M | 16.77M |
Other Non-Cash Items | n/a | -378.06M | 279K | 71.07M | 31.36M | 1.92M | 3.04M | 1.49M | 1.78M | -14.06M | 2.92M | 3.84M | 3.72M | 890K | 6.63M | 934K | -6.94M |
Deferred Income Tax | 2.62M | -20.58M | 9.45M | 7.09M | 799K | -686K | 38K | 1.34M | -2.3M | 1.47M | 1.31M | 2.14M | -3.1M | 6.14M | 4.12M | -1.23M | -3.02M |
Change in Working Capital | n/a | 8.48M | 18.38M | -25.23M | -1.63M | -13.87M | 10.39M | -1.33M | 16.44M | -23.94M | -4.04M | -16.56M | 32.2M | -33.25M | -8.91M | 20.65M | 7.39M |
Operating Cash Flow | -24.41M | -76.15M | 110.36M | 30.27M | -7.54M | -11.88M | 77.75M | 28.73M | 10.07M | -32.05M | 61.47M | 26.09M | 17.92M | -35.14M | 36.84M | -6.83M | -32.72M |
Capital Expenditures | -9.9M | -3.44M | -14.93M | -17.14M | -20.72M | -21.35M | -22.55M | -20.81M | -11.38M | -12.4M | -23.13M | -19.07M | -12.57M | -12.75M | -20.42M | -15.39M | -9.37M |
Cash Acquisitions | n/a | -16.13M | -90K | 85K | 5K | 1.17M | 1.17M | 16K | -41K | 28.93M | 76K | -25.49M | 76K | -523K | -98K | -191K | -7.42M |
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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -3.94M | 3.94M | 85K | 5K | -1.17M | 26K | 16K | 66K | 233K | 76K | 85K | 76K | 68K | 65K | 121K | 14.11M |
Investing Cash Flow | -9.9M | -23.52M | -11.07M | -17.06M | -20.72M | -21.35M | -21.35M | -20.79M | -11.36M | 16.76M | -23.05M | -44.48M | -12.49M | -13.2M | -20.46M | -15.46M | -2.68M |
Debt Repayment | n/a | 64.88M | -93.7M | 2.54M | 26.28M | -18.74M | 160K | -1.42M | -3.93M | -4.12M | -7.73M | 19.78M | -3.84M | 340K | 59.1M | 24.03M | 32.55M |
Common Stock Repurchased | n/a | n/a | 996K | n/a | -996K | -974K | -3K | -93K | -412K | n/a | -403K | -19K | -518K | -507K | -518K | -82K | -519K |
Dividend Paid | n/a | -1.95M | -1.95M | -3.9M | n/a | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | n/a | n/a |
Other Financial Acitivies | n/a | 910.4M | -138K | -4.22M | -898K | -1.6M | -3K | -1.25M | -612K | -488K | -403K | -694K | -313K | -45K | -2.28M | -79K | -1.33M |
Financial Cash Flow | n/a | 75.99M | -95.79M | -5.58M | 25.38M | -23.26M | -1.79M | -4.62M | -6.49M | -6.56M | -10.09M | 17.13M | -6.62M | -2.16M | 54.88M | 23.95M | 31.22M |
Net Cash Flow | -29.64M | -11.52M | 5.18M | 7.19M | -3.83M | -55.34M | 53.3M | 3.87M | -7.38M | -19.64M | 24.26M | -3M | -1.37M | -48.96M | 73.27M | 2.05M | -4.03M |
Free Cash Flow | -34.3M | -79.59M | 95.44M | 13.13M | -28.26M | -33.23M | 55.21M | 7.92M | -1.31M | -44.45M | 38.34M | 7.03M | 5.35M | -47.89M | 16.41M | -22.22M | -42.09M |