Viking Holdings Ltd (VIK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,237 | 1,148,095 | 847,794 | 333,785 | -105,452 |
| Depreciation Amortization | 75,409 | 284,790 | 203,956 | 134,240 | 68,800 |
| Other Working Capital | 658,183 | 696,911 | 318,530 | 353,939 | 521,662 |
| Other Operating Activity | 62,811 | 430,514 | 352,223 | 236,602 | 102,875 |
| Operating Cash Flow | $742,166 | $2,560,310 | $1,722,503 | $1,058,566 | $587,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530,931 | -1,026,854 | -868,929 | -814,382 | -146,294 |
| Net Acquisitions | N/A | -6,500 | -6,500 | -6,500 | N/A |
| Other Investing Activity | 17,901 | 83,874 | 56,012 | 31,115 | 16,198 |
| Investing Cash Flow | $-513,030 | $-949,480 | $-819,417 | $-789,767 | $-130,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336,073 | 2,130,507 | 430,507 | 430,507 | N/A |
| Debt Repayment | -234,909 | -2,019,143 | -438,373 | -372,886 | -54,054 |
| Common Stock Issued | 5,115 | 22,263 | 12,293 | 9,600 | 5,457 |
| Dividend Paid | N/A | N/A | -867 | -867 | N/A |
| Other Financing Activity | -98,828 | -439,591 | -367,247 | -228,035 | -135,913 |
| Financing Cash Flow | $7,451 | $-305,964 | $-363,687 | $-161,681 | $-184,510 |
| Exchange Rate Effect | 837 | 9,406 | 8,274 | 8,223 | 2,604 |
| Beginning Cash Position | 3,809,279 | 2,489,672 | 2,489,672 | 2,489,672 | 2,489,672 |
| End Cash Position | 4,046,703 | 3,803,944 | 3,037,345 | 2,605,013 | 2,765,555 |
| Net Cash Flow | $237,424 | $1,314,272 | $547,673 | $115,341 | $275,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 742,166 | 2,560,310 | 1,722,503 | 1,058,566 | 587,885 |
| Capital Expenditure | -530,931 | -1,026,854 | -868,929 | -814,382 | -146,294 |
| Free Cash Flow | 211,235 | 1,533,456 | 853,574 | 244,184 | 441,591 |