Viking Holdings Cash Flow Statement 2022-2025 | 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
202420232022
$153$-1,850.10$399
$261$254$277
$910$2,674$-332.88
$1,171$2,928$-56.36
$0$0$0
$-36.55$-9.22$-12.68
$0$0$0
$800$309$52.55
$763$299$39.87
$2,082$1,371$373
$-917.42$-673.93$-954.90
$0$0$0
$-8.50$-7.00$0
$0$0$0
$0$0$0
$0$0$0
$72.21$46.71$113
$-853.71$-634.23$-841.50
$92.24$105$443
$-30.71$-20.59$-18.33
$61.53$84.74$424
$256$0$0.91
$256$0$0.91
$-18.95$-49.63$-46.46
$-546.70$-514.76$-459.67
$-247.90$-479.65$-80.93
$976$261$-559.63
$14.11$17.91$25.26
$-18.95$-49.63$-46.46