Viking Holdings Ltd (VIK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 152,977 | -1,850,096 | 398,518 |
| Depreciation Amortization | 260,844 | 253,719 | 276,513 |
| Other Working Capital | 763,134 | 299,343 | 39,871 |
| Other Operating Activity | 905,054 | 2,668,365 | -342,237 |
| Operating Cash Flow | $2,082,009 | $1,371,331 | $372,665 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -917,424 | -673,932 | -954,898 |
| Net Acquisitions | -8,500 | -7,000 | N/A |
| Other Investing Activity | 72,213 | 46,705 | 113,396 |
| Investing Cash Flow | $-853,711 | $-634,227 | $-841,502 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 400,988 | 1,069,088 | 670,307 |
| Debt Repayment | -308,750 | -963,758 | -227,692 |
| Common Stock Issued | 256,221 | N/A | 912 |
| Dividend Paid | -18,949 | -49,634 | -46,462 |
| Other Financing Activity | -577,413 | -535,347 | -477,998 |
| Financing Cash Flow | $-247,903 | $-479,651 | $-80,933 |
| Exchange Rate Effect | -4,436 | 3,120 | -9,863 |
| Beginning Cash Position | 1,513,713 | 1,253,140 | 1,812,773 |
| End Cash Position | 2,489,672 | 1,513,713 | 1,253,140 |
| Net Cash Flow | $975,959 | $260,573 | $-559,633 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,082,009 | 1,371,331 | 372,665 |
| Capital Expenditure | -917,424 | -673,932 | -954,898 |
| Free Cash Flow | 1,164,585 | 697,399 | -582,233 |