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 | 367.54M | 373.84M | 45.12M | 30.54M | 20.27M | 23.93M | 28.5M | 25.16M | 33.75M | 24.8M | 11.15M | -14.86M | -77.99M | -92.73M | -119.95M | -168.46M | -333.61M |
Depreciation & Amortization | 40.61M | 42.96M | 56.3M | 53.88M | 51.89M | 51.04M | 50.75M | 51.28M | 51.68M | 52.48M | 53.21M | 53.73M | 53.85M | 53.75M | 53.5M | 53.94M | 54.46M |
Stock-Based Compensation | 10.5M | 11.17M | 13.3M | 12.33M | 11.49M | 11.45M | 10.89M | 10.68M | 11.14M | 10.24M | 9.77M | 8.98M | 8.13M | 7.73M | 7.96M | 8.16M | 6.56M |
Other Working Capital | 1.93M | n/a | -26.15M | 25.41M | 23.6M | 32.94M | 24.73M | -24.36M | 3.62M | 24.73M | 79.64M | 98.07M | 82.59M | 70.83M | -57.31M | -67.16M | -64.34M |
Other Non-Cash Items | -306.72M | -275.36M | 104.62M | 107.38M | 37.8M | 8.22M | -7.76M | -7.87M | -5.51M | -3.57M | 11.38M | 15.08M | 12.18M | 1.51M | -601K | 3.66M | 112.59M |
Deferred Income Tax | -1.43M | -3.25M | 16.64M | 7.24M | 1.49M | -1.61M | 551K | 1.82M | 2.62M | 1.82M | 6.49M | 9.3M | 5.93M | 6.01M | -5.46M | -8.67M | 27.88M |
Change in Working Capital | 1.63M | n/a | -22.35M | -30.34M | -6.44M | 11.63M | 1.56M | -12.86M | -28.1M | -12.34M | -21.65M | -26.52M | 10.69M | -14.12M | 27.5M | 22.74M | 23.88M |
Operating Cash Flow | 40.09M | 56.95M | 121.22M | 88.61M | 87.07M | 104.68M | 84.5M | 68.21M | 65.58M | 73.43M | 70.35M | 45.72M | 12.79M | -37.85M | -37.05M | -88.63M | -108.25M |
Capital Expenditures | -45.41M | -56.23M | -74.14M | -81.76M | -85.43M | -76.09M | -67.14M | -67.72M | -65.98M | -67.17M | -67.52M | -64.81M | -61.13M | -57.94M | -58.7M | -45.81M | -39.69M |
Cash Acquisitions | -16.13M | -16.13M | 1.17M | 2.42M | 2.36M | 2.31M | 30.07M | 28.98M | 3.47M | 3.58M | -25.86M | -26.04M | -736K | -8.23M | -7.7M | -7.61M | -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 | 85K | 90K | 2.87M | -1.05M | -1.12M | -1.06M | 341K | 391K | 460K | 470K | 305K | 294K | 330K | 14.36M | 14.53M | 31.6M | 60.81M |
Investing Cash Flow | -61.54M | -72.36M | -70.19M | -80.47M | -84.21M | -74.86M | -36.74M | -38.45M | -62.13M | -63.27M | -93.23M | -90.63M | -61.62M | -51.8M | -51.87M | -21.82M | 13.71M |
Debt Repayment | -26.28M | n/a | -83.62M | 10.25M | 6.28M | -23.93M | -9.31M | -17.2M | 4M | 4.09M | 8.55M | 75.38M | 79.64M | 116.03M | 147.71M | -129.36M | -122.03M |
Common Stock Repurchased | 996K | n/a | -974K | -1.97M | -2.07M | -1.48M | -508K | -908K | -834K | -940K | -1.45M | -1.56M | -1.63M | -1.63M | -1.75M | -1.23M | -1.15M |
Dividend Paid | -7.8M | -7.8M | -7.8M | -7.8M | -5.85M | -7.8M | -7.8M | -7.8M | -7.8M | -7.8M | -7.8M | -7.8M | -5.85M | -3.9M | -1.95M | n/a | -2.03M |
Other Financial Acitivies | 906.04M | 905.14M | -6.86M | -6.72M | -3.75M | -3.46M | -2.35M | -2.75M | -2.2M | -1.9M | -1.46M | -3.33M | -2.71M | -3.73M | -4.31M | 122.14M | 122.22M |
Financial Cash Flow | -25.38M | n/a | -99.25M | -5.25M | -4.29M | -36.16M | -19.46M | -27.75M | -6M | -6.13M | -1.73M | 63.23M | 70.05M | 107.89M | 141.45M | -7.21M | -1.84M |
Net Cash Flow | -28.78M | -2.97M | -46.79M | 1.33M | -1.99M | -5.54M | 30.16M | 1.12M | -5.75M | 261K | -29.06M | 19.95M | 24.99M | 22.33M | 56.81M | -114.22M | -92.58M |
Free Cash Flow | -5.32M | 718K | 47.08M | 6.85M | 1.64M | 28.59M | 17.36M | 489K | -407K | 6.26M | 2.83M | -19.1M | -48.34M | -95.79M | -95.75M | -134.45M | -147.94M |