Viking Holdings Ltd
VIK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152,977 | -$1,859,077 | $398,563 | -$2,111,994 |
| Dep. & Amort. | $260,844 | $251,311 | $276,513 | $204,407 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14,111 | $17,909 | $25,263 | $23,896 |
| Change in WC | $763,134 | $299,343 | $39,871 | $1,245,206 |
| Other Non-Cash | $890,943 | $2,661,845 | -$164,674 | $1,438,022 |
| Operating Cash Flow | $2,082,009 | $1,371,331 | -$15,435 | $359,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$917,424 | -$676,335 | -$954,898 | -$959,393 |
| Net Acquisitions | -$8,500 | $0 | $0 | $400,000 |
| Inv. Purchases | $0 | $0 | $0 | -$118,000 |
| Inv. Sales/Matur. | $0 | $0 | $100,000 | $0 |
| Other Inv. Act. | $72,213 | $42,108 | -$1,481 | -$18,000 |
| Investing Cash Flow | -$853,711 | -$634,227 | -$856,379 | -$677,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61,529 | $84,744 | $424,287 | $897,800 |
| Stock Issued | $243,927 | $0 | $912 | $1,280 |
| Stock Repurch. | $0 | $0 | $0 | -$200,000 |
| Dividends Paid | -$18,949 | -$49,634 | -$46,462 | -$51,222 |
| Other Fin. Act. | -$534,410 | -$514,761 | -$459,670 | $315,587 |
| Financing Cash Flow | -$247,903 | -$479,651 | $322,044 | $1,307,038 |
| Forex Effect | -$4,436 | $3,120 | -$9,863 | -$2,548 |
| Net Chg. in Cash | $975,959 | $260,573 | -$559,633 | $986,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,513,713 | $1,253,140 | $1,812,773 | $825,867 |
| End Cash | $2,489,672 | $1,513,713 | $1,253,140 | $1,812,773 |
| Free Cash Flow | $1,164,585 | $694,996 | -$970,333 | -$599,584 |