Viking Holdings Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Viking Holdings Ltd generated cash of $1,371,331,000, which is more than the previous year. Cash used in financing activities reached the amount of -$479,651,000 last year. Net change in cash is therefore $260,573,000.
Cash Flow
| 2022 | -15.43M | -856.37M | 322.04M |
|---|---|---|---|
| 2023 | 1.37B | -634.22M | -479.65M |
VIK Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 1.25B | 1.81B |
Operating activities | ||
Net income | -1.85B | 398.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 251.31M | 276.51M |
Stock-based compensation expense | 17.90M | 25.26M |
| Deferred income tax benefit | 17.90M | 25.26M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -2.42M | -401K |
Inventories | -9.22M | -12.68M |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 1.37B | -15.43M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -676.33M | -954.89M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -634.22M | -856.37M |
Financing activities | ||
Common Stock Issued | 0 | 912K |
Payments for dividends | -49.63M | -46.46M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 84.74M | 424.28M |
Cash used in financing activities | -479.65M | 322.04M |
Net Change In Cash | 260.57M | -559.63M |
Cash at end of period | 1.51B | 1.25B |