Viad Corp Cash Flow Statement 2009-2024 | VVI

Fifteen years of historical annual cash flow statements for Viad Corp (VVI).

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
202320222021202020192018201720162015201420132012201120102009
$23.45$24.80$-92.74$-376.95$23.52$49.40$58.18$42.80$27.05$55.57$21.69$6.58$9.74$1.08$-104.13
$51.04$52.48$53.75$56.57$58.96$56.84$55.11$42.74$35.23$30.79$27.97$30.13$29.13$28.25$28.27
$18.55$8.49$15.25$230$37.11$13.35$15.64$27.81$9.48$-19.63$6.56$25.38$7.50$6.40$124
$69.59$60.97$69.00$286$96.07$70.20$70.76$70.56$44.71$11.16$34.53$55.52$36.62$34.66$152
$-5.52$-39.40$-75.45$106$-16.96$-6.20$-2.34$-9.36$-16.67$-10.44$1.25$0.14$-18.09$-3.04$5.83
$0.78$-2.59$0.13$8.64$-0.33$-1.57$0.12$0.15$4.87$-2.56$7.66$0.20$3.73$6.15$7.49
$0.56$7.76$46.69$-88.25$9.73$-1.65$7.55$1.77$-2.62$18.13$-15.44$4.31$4.37$4.64$-15.62
$12.01$3.43$9.29$9.57$-10.94$0.94$-22.71$-0.61$1.40$-18.98$-32.14$0.34$-3.51$-5.90$-29.90
$11.63$-12.34$-14.12$10.44$-11.46$-29.00$-16.72$-13.03$-11.48$-8.64$-50.16$7.09$-11.63$7.55$-54.48
$105$73.43$-37.85$-80.25$108$90.60$112$100$60.28$58.09$6.06$69.19$34.74$43.28$-6.25
$-75.98$-66.70$-43.58$-31.54$-74.56$-82.42$-55.67$-48.65$-28.30$-28.28$-22.96$-27.35$-21.10$-2.29$-21.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.04$-25.49$-8.23$0$-90.99$-4.63$-1.50$-195.99$-0.43$-120.25$1.00$-22.51$-41.11$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.38$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.38$0$0$0
$1.17$28.93$0$24.77$0$0$31.57$0$0$28.00$0$0$0$0$0
$-74.86$-63.27$-51.80$-6.77$-165.56$-87.05$-25.61$-244.64$-28.73$-120.53$-21.96$-49.47$-62.20$-2.29$-21.24
$-22.49$4.09$116$-49.91$84.77$18.37$-45.80$121$-12.97$128$8.64$-2.69$-7.38$-4.90$-3.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.49$4.09$116$-49.91$84.77$18.37$-45.80$121$-12.97$128$8.64$-2.69$-7.38$-4.90$-3.72
$0$0$0$-0.71$0.29$-17.09$0$-0.72$-3.78$-11.17$-0.55$-1.41$-4.93$-6.31$-1.23
$0$0$0$125$0.29$-17.09$0$-0.72$-3.78$-11.17$-0.55$-1.41$-4.93$-6.31$-1.23
$-10.53$-8.37$-4.74$-5.59$-8.50$-8.15$-8.16$-8.11$-8.04$-38.39$-58.91$-4.45$-3.24$-3.28$-3.29
$-3.15$-1.85$-3.39$-3.27$-3.09$-3.03$-2.12$-0.37$-0.48$-1.56$0.42$0.29$-0.95$0.03$-0.28
$-36.16$-6.13$108$66.29$73.47$-9.91$-56.08$112$-25.26$76.94$-50.41$-8.25$-16.50$-14.46$-8.52
$-5.54$0.26$22.33$-20.03$17.11$-8.83$32.82$-35.63$-0.46$11.17$-68.35$13.80$-45.47$29.50$-31.70
$11.45$10.24$7.73$2.65$7.19$4.87$10.97$8.04$3.85$2.93$5.22$7.23$4.41$3.52$3.09
$-2.73$-0.57$-0.84$-5.59$-8.50$-8.15$-8.16$-8.11$-8.04$-38.39$-58.91$-4.45$-3.24$-3.28$-3.29