Viad Corp
NYSE:VVI

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Viad Corp
NYSE:VVI
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Price: 42.85 USD -0.14% Market Closed
Market Cap: 908.4m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

121.2m
+37%
Operating Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
+35%
7 Years
+22%
10 Years
+99%
-70.2m
+13%
Investing Cash Flow
Growth Rates:
1 Year
-91%
3 Years
-35%
5 Years
+59%
7 Years
+8%
10 Years
-62%
-99.3m
-1 790%
Financing Cash Flow
Growth Rates:
1 Year
-410%
3 Years
-
5 Years
-
7 Years
-332%
10 Years
-27%

Cash Flow Statement
Viad Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
57
56
29
45
22
27
22
19
46
43
56
65
76
58
42
37
30
49
41
32
27
24
(47)
(269)
(332)
(377)
(334)
(168)
(120)
(93)
(78)
(15)
11
25
34
25
29
23
19
38
45
Depreciation & Amortization
29
31
33
35
36
35
35
36
39
43
46
51
54
55
56
57
57
57
57
56
57
59
61
60
58
57
55
54
53
54
54
54
53
52
52
51
51
51
52
54
56
Change in Deffered Taxes
(2)
(10)
(20)
(19)
(10)
1
0
(2)
(2)
8
10
11
12
26
21
28
29
5
1
9
8
(10)
(17)
3
5
15
28
(9)
(5)
6
6
9
6
2
3
2
1
(2)
1
7
17
Stock-Based Compensation
3
3
4
4
5
4
4
4
5
8
9
10
13
11
10
9
7
5
6
7
6
7
3
1
1
3
7
8
8
8
8
9
10
10
11
11
11
11
12
12
13
Other Non-Cash Items
3
(5)
12
9
6
12
12
12
17
20
19
17
(8)
(10)
(11)
(8)
13
10
20
39
40
48
132
226
222
215
113
(1)
7
9
20
24
21
7
6
3
3
20
22
20
26
Cash Taxes Paid
11
8
9
6
9
10
11
13
12
14
12
16
17
15
15
12
10
27
29
31
33
17
17
14
20
15
12
11
3
(7)
(6)
(7)
(12)
(1)
6
11
17
20
20
(5)
22
Cash Interest Paid
1
2
2
3
4
4
4
5
5
6
7
7
7
8
14
21
22
9
2
(3)
(3)
12
13
14
15
14
16
17
17
26
27
30
35
34
39
43
46
48
48
48
48
Change in Working Capital
(26)
(14)
(2)
(1)
(2)
(14)
(10)
12
(1)
(13)
(16)
(39)
(34)
(17)
(32)
(30)
(30)
(31)
(17)
(37)
(41)
(12)
(34)
17
8
10
30
35
27
(14)
11
(27)
(22)
(12)
(28)
(13)
2
12
(6)
(30)
(22)
Cash from Operating Activities
61
N/A
58
-4%
51
-12%
68
+33%
52
-23%
60
+15%
59
-2%
77
+30%
99
+30%
100
+1%
116
+15%
105
-9%
100
-5%
112
+13%
77
-32%
85
+10%
99
+17%
91
-9%
102
+13%
99
-3%
90
-9%
108
+20%
95
-12%
37
-61%
(39)
N/A
(80)
-106%
(108)
-35%
(89)
+18%
(37)
+58%
(38)
-2%
13
N/A
46
+258%
70
+54%
73
+4%
66
-11%
68
+4%
85
+24%
105
+24%
87
-17%
89
+2%
121
+37%
Investing Cash Flow
Capital Expenditures
(31)
(29)
(29)
(29)
(27)
(30)
(32)
(37)
(43)
(50)
(57)
(57)
(57)
(57)
(69)
(77)
(87)
(83)
(76)
(82)
(75)
(76)
(80)
(62)
(55)
(54)
(40)
(46)
(59)
(58)
(61)
(65)
(68)
(67)
(66)
(68)
(67)
(76)
(85)
(82)
(74)
Other Items
(12)
(91)
(116)
(116)
(78)
1
(57)
(56)
(144)
(195)
(134)
(132)
(19)
31
29
26
2
(4)
(4)
(77)
(95)
(89)
(90)
12
47
47
53
24
7
6
(0)
(26)
(26)
4
4
29
30
1
1
1
4
Cash from Investing Activities
(43)
N/A
(121)
-178%
(145)
-21%
(145)
+0%
(105)
+28%
(29)
+73%
(89)
-209%
(94)
-6%
(188)
-100%
(245)
-30%
(191)
+22%
(189)
+1%
(76)
+60%
(26)
+66%
(40)
-55%
(51)
-28%
(85)
-67%
(87)
-2%
(81)
+7%
(159)
-97%
(170)
-7%
(166)
+2%
(170)
-3%
(50)
+71%
(8)
+83%
(7)
+18%
14
N/A
(22)
N/A
(52)
-138%
(52)
+0%
(62)
-19%
(91)
-47%
(93)
-3%
(63)
+32%
(62)
+2%
(38)
+38%
(37)
+4%
(75)
-104%
(84)
-13%
(80)
+4%
(70)
+13%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(11)
(16)
(5)
(4)
(4)
0
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(11)
(11)
(18)
(20)
(8)
(8)
0
1
(2)
124
123
125
125
(2)
0
(2)
(2)
(1)
(1)
0
0
0
0
0
0
0
Net Issuance of Debt
21
128
135
121
92
(13)
25
(2)
77
121
72
107
(13)
(46)
(12)
(7)
10
18
12
76
102
85
176
135
(68)
(50)
(122)
(129)
148
116
80
75
9
4
4
(17)
(9)
(22)
8
12
(82)
Cash Paid for Dividends
(89)
(38)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(6)
(4)
0
0
(2)
(4)
(6)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(6)
(8)
(8)
Other
0
(2)
(1)
(1)
(3)
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
0
0
0
0
(2)
0
(5)
(5)
(4)
(5)
(2)
(4)
(3)
(2)
(2)
(3)
(4)
(2)
(3)
(1)
(2)
(3)
(3)
(3)
(6)
(6)
(9)
(9)
Cash from Financing Activities
(78)
N/A
77
N/A
110
+43%
107
-3%
77
-27%
(25)
N/A
16
N/A
(12)
N/A
68
N/A
112
+63%
63
-44%
98
+56%
(23)
N/A
(56)
-144%
(22)
+62%
(26)
-21%
(9)
+66%
(10)
-11%
(19)
-90%
55
N/A
81
+47%
74
-9%
164
+123%
123
-25%
46
-62%
66
+43%
(2)
N/A
(7)
-301%
141
N/A
108
-24%
70
-35%
63
-10%
(2)
N/A
(6)
-253%
(6)
+2%
(28)
-362%
(19)
+30%
(36)
-86%
(4)
+88%
(5)
-22%
(99)
-1 790%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(3)
(5)
(5)
(6)
(7)
(3)
(5)
(3)
(3)
(3)
(1)
0
2
2
(2)
(3)
(3)
(2)
2
0
1
(2)
(2)
1
1
4
3
4
4
4
2
(4)
(4)
(3)
(1)
2
1
(1)
(2)
1
Net Change in Cash
(63)
N/A
11
N/A
11
-5%
25
+132%
18
-25%
(1)
N/A
(17)
-3 240%
(34)
-102%
(23)
+33%
(36)
-58%
(16)
+55%
13
N/A
1
-95%
33
+4 586%
17
-48%
5
-69%
2
-62%
(9)
N/A
1
N/A
(4)
N/A
1
N/A
17
+1 325%
87
+409%
109
+25%
(0)
N/A
(20)
-19 900%
(93)
-363%
(114)
-23%
57
N/A
22
-61%
25
+12%
20
-20%
(29)
N/A
0
N/A
(6)
N/A
1
N/A
30
+2 593%
(6)
N/A
(2)
+64%
1
N/A
(47)
N/A
Free Cash Flow
Free Cash Flow
30
N/A
29
-3%
22
-23%
39
+76%
26
-33%
31
+18%
27
-11%
40
+45%
56
+42%
51
-10%
58
+15%
49
-17%
43
-12%
56
+30%
8
-85%
7
-11%
13
+74%
7
-42%
26
+253%
17
-34%
16
-8%
32
+106%
16
-51%
(25)
N/A
(94)
-281%
(134)
-42%
(148)
-11%
(134)
+9%
(96)
+29%
(96)
0%
(48)
+50%
(19)
+60%
3
N/A
6
+121%
(0)
N/A
0
N/A
17
+3 450%
29
+65%
2
-94%
7
+318%
47
+587%

See Also

Summary
VVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
VVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VVI stock valuation using valuation multiples.
Wall Street Estimates
VVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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