Viking Holdings Ltd
VIK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153 | -$1,859 | $399 | -$2,112 |
| Dep. & Amort. | $261 | $251 | $277 | $204 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $18 | $25 | $24 |
| Change in WC | $763 | $299 | $40 | $1,245 |
| Other Non-Cash | $891 | $2,662 | -$165 | $1,438 |
| Operating Cash Flow | $2,082 | $1,371 | -$15 | $360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$917 | -$676 | -$955 | -$959 |
| Net Acquisitions | -$9 | $0 | $0 | $400 |
| Inv. Purchases | $0 | $0 | $0 | -$118 |
| Inv. Sales/Matur. | $0 | $0 | $100 | $0 |
| Other Inv. Act. | $72 | $42 | -$1 | -$18 |
| Investing Cash Flow | -$854 | -$634 | -$856 | -$677 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62 | $85 | $424 | $898 |
| Stock Issued | $244 | $0 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$200 |
| Dividends Paid | -$19 | -$50 | -$46 | -$51 |
| Other Fin. Act. | -$534 | -$515 | -$460 | $316 |
| Financing Cash Flow | -$248 | -$480 | $322 | $1,307 |
| Forex Effect | -$4 | $3 | -$10 | -$3 |
| Net Chg. in Cash | $976 | $261 | -$560 | $987 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,514 | $1,253 | $1,813 | $826 |
| End Cash | $2,490 | $1,514 | $1,253 | $1,813 |
| Free Cash Flow | $1,165 | $695 | -$970 | -$600 |