Viking Holdings Ltd (VIK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 682.51M | 832.52M | 663.94M | 470.68M | 587.88M | 370.52M | 828.67M | 419.79M | 347.6M | 103.58M | 454.3M | 225.12M | 193.95M |
| Operating CF Margin % | 64.77% | 48.28% | 33.2% | 25.03% | 65.53% | 27.45% | 49.36% | 26.45% | 48.4% | 9.25% | 30.15% | 35.79% | 22.01% |
| Operating CF Growth % | 16.1% | 124.69% | -19.88% | 12.12% | 69.13% | 257.71% | 82.41% | - | 54.4% | -46.59% | - | - | - |
| Net Income | -54.38M | 299.91M | 514.09M | 439.24M | -105.47M | 116.3M | 374.8M | 155.65M | -494.22M | -596.1M | -1.24B | -214.37M | 193.17M |
| Depreciation & Amortization | 75.41M | 80.83M | 78.1M | 65.44M | 68.8M | 73.74M | 61.05M | 61.14M | 64.91M | 62.49M | 62.81M | 62.7M | 64.15M |
| Stock-Based Compensation | 0 | 0 | 0 | 22.16M | 14.21M | 3.58M | 3.48M | 3.54M | 3.52M | 2.83M | 2.81M | 6.79M | 6.45M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.3M | 73.4M | 41.01M | 111.57M | 88.67M | 107.04M | 114.97M | 257.99M | 428.87M | 147.69M | 181.27M | 127.28M | 91.01M |
| Working Capital Changes | 658.18M | 378.38M | 30.74M | -167.72M | 521.66M | 69.86M | 274.38M | -58.53M | 477.43M | -120.03M | -27.4M | 278.48M | 109.39M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.42M | -9.26M | 0 | 10.84M | 10.75M |
| Change in Inventory | -22.29M | 2.83M | -6.53M | -328K | -273K | -32.02M | -6.49M | 1.53M | 429K | -1.35M | -2.73M | -5.96M | -4.59M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -536.56M | -157.93M | -29.65M | -659.67M | -130.1M | -532.99M | -99.88M | -156.86M | -100.02M | -82.13M | -47.59M | -121.02M | -329.62M |
| Capital Expenditures | -530.93M | -157.93M | -54.55M | -668.09M | -146.29M | -550.4M | -114.14M | -156.41M | -95.41M | -96.83M | -59.13M | -125.74M | -337.37M |
| CapEx % of Revenue | 50.39% | 9.16% | 2.73% | 35.53% | 16.31% | 40.78% | 6.8% | 9.85% | 13.29% | 8.65% | 3.92% | 19.99% | 38.29% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.63M | 0 | 24.9M | 8.42M | 16.2M | 17.41M | 14.26M | -446K | -604K | 14.7M | -2M | -5M | 7.75M |
| Cash from Financing | 90.63M | 90.87M | -202.01M | 22.83M | -184.51M | 274.23M | -191.07M | -48.55M | -85.33M | -183.18M | -196.45M | -198.69M | 93.42M |
| Debt Issued (Net) | 97.5M | 95.13M | -77.97M | -328.94M | -61.4M | 341.16M | -60.18M | -140.21M | -79.24M | -75.36M | -765.48M | -93.45M | 275.12M |
| Equity Issued (Net) | 5.12M | 9.97M | 2.69M | 4.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.95M | -720K | -25.01M | 0 | 0 | -23.57M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.11M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.98M | -14.23M | -126.73M | 347.62M | -123.11M | -66.93M | -130.89M | 47.34M | -5.37M | -82.81M | 569.03M | -105.23M | -158.69M |
| Net Change in Cash | 242.76M | 766.6M | 432.33M | -160.54M | 275.88M | 104.21M | 543.32M | 168.55M | 84.09M | -156.91M | 206.24M | -92.84M | -36.54M |
| Free Cash Flow | 151.58M | 674.6M | 609.39M | -197.41M | 441.59M | -179.88M | 714.53M | 217.67M | 252.18M | 6.75M | 395.17M | 99.38M | -143.42M |
| FCF Margin % | 14.39% | 39.12% | 30.48% | -10.5% | 49.23% | -13.33% | 42.56% | 13.71% | 35.12% | 0.6% | 26.23% | 15.8% | -16.28% |
| FCF Growth % | -65.67% | 475.02% | -14.71% | -190.69% | 75.11% | -2764.93% | 80.81% | - | 153.76% | 104.71% | - | - | - |
| FCF per Share | 0.34 | 1.51 | 1.37 | -0.44 | 1.00 | -0.41 | 1.64 | 0.59 | 1.14 | 0.02 | 0.92 | 0.23 | -0.33 |
| FCF Conversion (FCF/Net Income) | -12.55x | 2.78x | 1.29x | 1.07x | -5.57x | 3.57x | 2.21x | 2.70x | -0.70x | -0.17x | -0.37x | -1.05x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |