Viking Holdings Cash Flow Statement 2022-2024 | VIK

Fifteen years of historical annual cash flow statements for Viking Holdings (VIK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-1,858.60$399
$251$277
$2,685$-332.88
$2,936$-56.36
$0$0
$-9.22$-12.68
$0$0
$309$52.55
$299$39.87
$1,371$373
$-673.93$-954.90
$0$0
$-7.00$0
$0$0
$0$0
$0$0
$46.71$113
$-634.23$-841.50
$105$443
$-20.59$-18.33
$84.74$424
$0$0.91
$0$0.91
$-49.63$-46.46
$-514.76$-459.67
$-479.65$-80.93
$261$-559.63
$17.91$25.26
$-49.63$-46.46