Viking Holdings Ltd (VIK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 847,794 | 333,785 | -105,452 | 152,977 | 48,802 |
| Depreciation Amortization | 203,956 | 134,240 | 68,800 | 260,844 | 188,999 |
| Other Working Capital | 318,530 | 353,939 | 521,662 | 763,134 | 693,275 |
| Other Operating Activity | 352,223 | 236,602 | 102,875 | 905,054 | 780,413 |
| Operating Cash Flow | $1,722,503 | $1,058,566 | $587,885 | $2,082,009 | $1,711,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -868,929 | -814,382 | -146,294 | -917,424 | -367,021 |
| Net Acquisitions | -6,500 | -6,500 | N/A | -8,500 | -6,500 |
| Other Investing Activity | 56,012 | 31,115 | 16,198 | 72,213 | 52,804 |
| Investing Cash Flow | $-819,417 | $-789,767 | $-130,096 | $-853,711 | $-320,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,507 | 430,507 | N/A | 400,988 | N/A |
| Debt Repayment | -438,373 | -372,886 | -54,054 | -308,750 | -256,530 |
| Common Stock Issued | 12,293 | 9,600 | 5,457 | 256,221 | 243,927 |
| Dividend Paid | -867 | -867 | -867 | -18,949 | -18,949 |
| Other Financing Activity | -367,247 | -228,035 | -135,046 | -577,413 | -490,582 |
| Financing Cash Flow | $-363,687 | $-161,681 | $-184,510 | $-247,903 | $-522,134 |
| Exchange Rate Effect | 8,274 | 8,223 | 2,604 | -4,436 | 3,107 |
| Beginning Cash Position | 2,489,672 | 2,489,672 | 2,489,672 | 1,513,713 | 1,513,713 |
| End Cash Position | 3,037,345 | 2,605,013 | 2,765,555 | 2,489,672 | 2,385,458 |
| Net Cash Flow | $547,673 | $115,341 | $275,883 | $975,959 | $871,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,722,503 | 1,058,566 | 587,885 | 2,082,009 | 1,711,489 |
| Capital Expenditure | -868,929 | -814,382 | -146,294 | -917,424 | -367,021 |
| Free Cash Flow | 853,574 | 244,184 | 441,591 | 1,164,585 | 1,344,468 |