Viking Holdings Ltd
NYSE:VIK
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| 52 Week Range |
26.1
47.22
|
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Cash Flow Statement
Cash Flow Statement
Viking Holdings Ltd
| Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2 353)
|
(2 197)
|
(559)
|
|
| Depreciation & Amortization |
316
|
377
|
250
|
|
| Stock-Based Compensation |
21
|
25
|
0
|
|
| Other Non-Cash Items |
3 101
|
3 366
|
1 559
|
|
| Cash Taxes Paid |
7
|
11
|
7
|
|
| Cash Interest Paid |
570
|
638
|
421
|
|
| Change in Working Capital |
770
|
708
|
566
|
|
| Cash from Operating Activities |
1 834
N/A
|
2 254
+23%
|
1 815
-19%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(769)
|
(926)
|
(463)
|
|
| Other Items |
54
|
71
|
60
|
|
| Cash from Investing Activities |
(716)
N/A
|
(855)
-19%
|
(403)
+53%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
244
|
244
|
|
| Net Issuance of Debt |
6
|
(135)
|
(355)
|
|
| Other |
(704)
|
(920)
|
(594)
|
|
| Cash from Financing Activities |
(699)
N/A
|
(811)
-16%
|
(705)
+13%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
1
|
8
|
|
| Net Change in Cash |
420
N/A
|
589
+40%
|
715
+21%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 065
N/A
|
1 328
+25%
|
1 352
+2%
|
|
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