Industrials - Specialty Business Services - NYSE - US
$ 44.62
-0.778 %
$ 946 M
Market Cap
43.75
P/E
CASH FLOW STATEMENT
105 M
OPERATING CASH FLOW
-74.9 M
INVESTING CASH FLOW
-36.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Viad Corp
| Net Income | 14.8 M |
| Depreciation & Amortization | 51 M |
| Capital Expenditures | -76.1 M |
| Stock-Based Compensation | 11.5 M |
| Change in Working Capital | 11.6 M |
| Others | 33.1 M |
| Free Cash Flow | 28.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 14.8 | 24.8 | (92.7) | (377.0) | 23.5 | 49.4 | 58.2 | 42.8 | 27.0 | 55.6 | 21.7 | 6.6 | 9.3 | 0.8 | (104.8) | 43.0 | 44.6 | 63.6 | 37.8 | (56.0) | 113.9 | 76.1 | 51.1 | 144.5 | 347.6 | 150.6 | 97.8 | 28.4 | 1.1 | 140.3 | 142.4 | 33.5 | (57.6) | 16.4 | 108.7 |
| Depreciation & Amortization | 51.0 | 52.5 | 53.8 | 56.6 | 59.0 | 56.8 | 55.1 | 42.7 | 35.2 | 30.8 | 28.6 | 30.7 | 29.1 | 28.3 | 28.3 | 28.0 | 22.9 | 19.8 | 22.1 | 23.4 | 88.9 | 51.5 | 69.1 | 68.6 | 63.0 | 85.9 | 78.5 | 74.4 | 114.9 | 109.9 | 100.2 | 112.3 | 108.2 | 87.2 | 85.1 |
| Deferred Income Tax | (1.6) | 1.8 | 6.0 | 15.1 | (10.4) | 5.3 | 26.0 | 7.7 | 0.5 | (9.7) | 1.4 | 11.3 | (0.9) | 0.7 | (8.3) | 6.3 | (4.1) | 4.6 | 11.8 | 1.7 | 29.9 | 4.4 | (36.5) | 12.7 | 2.7 | (0.9) | 0.8 | 8.7 | (41.3) | 19.4 | 35.9 | (7.7) | (12.6) | 24.2 | 11.2 |
| Stock Based Compensation | 11.5 | 10.2 | 7.7 | 2.7 | 7.2 | 4.9 | 11.0 | 8.0 | 3.8 | 2.9 | 5.2 | 7.2 | 4.4 | 3.5 | 3.1 | 6.2 | 9.1 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 17.3 | (3.6) | 1.5 | 211.9 | 12.2 | 4.8 | (21.4) | 12.1 | 7.7 | (7.6) | 7.6 | 14.0 | 8.3 | 9.1 | 137.6 | 17.0 | 3.7 | (3.3) | 12.1 | 12.5 | (365.7) | 794.2 | 1 785.1 | 8.9 | 9.5 | 15.4 | 10.4 | 330.2 | (82.5) | (30.7) | 25.8 | 131.7 | 96.5 | 21.7 | 1.7 |
| Change in Working Capital | 11.6 | (12.3) | (14.1) | 10.4 | 16.7 | (30.7) | (16.7) | (13.0) | (14.1) | (13.9) | (58.5) | (0.6) | (15.5) | 0.8 | (62.1) | (34.9) | 6.0 | (19.4) | (32.7) | (33.0) | (49.6) | 35.7 | 38.3 | 296.9 | 494.2 | 738.8 | 404.4 | (45.6) | 173.3 | 188.6 | (100.8) | (180.0) | 6.1 | (114.7) | (19.3) |
| Cash From Operations | 104.7 | 73.4 | (37.9) | (80.2) | 108.1 | 90.6 | 112.2 | 100.3 | 60.3 | 58.1 | 6.1 | 69.2 | 34.7 | 43.3 | (6.2) | 65.6 | 82.2 | 76.4 | 49.9 | 35.6 | (172.9) | 1 013.4 | 1 991.6 | 513.9 | 690.4 | 916.9 | 574.6 | 353.7 | 356.6 | 427.5 | 169.3 | 90.0 | 211.7 | 150.0 | 196.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (76.1) | (67.2) | (57.9) | (53.6) | (76.1) | (83.3) | (56.6) | (49.8) | (29.8) | (29.4) | (36.1) | (27.7) | (21.5) | (17.0) | (21.3) | (39.0) | (33.3) | (20.1) | (20.0) | (15.4) | (42.7) | (40.2) | (49.8) | (45.2) | (91.5) | (429.2) | (108.0) | (82.1) | (103.7) | (108.6) | (114.6) | (118.1) | (135.4) | (130.7) | (158.4) |
| Other Items | 1.2 | 3.9 | 6.1 | 46.8 | (89.4) | (3.7) | 31.0 | (194.8) | 1.1 | (91.1) | 14.2 | (21.8) | (40.7) | 14.8 | 76 K | (19.1) | (34.5) | 16.1 | 8.8 | (0.1) | 369.6 | (875.0) | (1 837.3) | (348.7) | (227.2) | (561.7) | (321.3) | (192.1) | (381.8) | (355.9) | 83.1 | (25.4) | (28.9) | (141.6) | 33.0 |
| Cash From Investing Activities | (74.9) | (63.3) | (51.8) | (6.8) | (165.6) | (87.0) | (25.6) | (244.6) | (28.7) | (120.5) | (22.0) | (49.5) | (62.2) | (2.3) | (21.2) | (58.1) | (67.7) | (4.0) | (11.2) | (15.5) | 326.9 | (915.2) | (1 887.1) | (394.0) | (318.7) | (990.9) | (429.3) | (274.2) | (485.5) | (464.5) | (31.5) | (143.5) | (164.3) | (272.3) | (125.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1.5) | (1.4) | (1.6) | (2.8) | (3.0) | (18.4) | (2.1) | (0.7) | (4.8) | (12.3) | (1.3) | (1.7) | (5.2) | (6.9) | (1.2) | (17.4) | (28.2) | (49.4) | 0 | 0 | (1.0) | (28.3) | (34.6) | (147.2) | (204.1) | (23.0) | 0 | 0 | 0 | 0 | (38.6) | (50.6) | (1.9) | (24.5) | 0 |
| Total Debt Repaid | (22.5) | 4.1 | 116.0 | (49.9) | 84.8 | 18.4 | (45.8) | 120.8 | (13.0) | 128.1 | 8.6 | (2.7) | (7.4) | (4.9) | (3.7) | (2.7) | (2.4) | (3.5) | (4.1) | (3.4) | (16.7) | (7.4) | (50.0) | 57.6 | (145.9) | 121.3 | (109.9) | (90.5) | 138.1 | 110.0 | (72.5) | 77.1 | (26.4) | 193.1 | (115.3) |
| Dividends Paid | (7.8) | (7.8) | (3.9) | (4.1) | (8.1) | (8.2) | (8.2) | (8.1) | (8.0) | (38.4) | (58.9) | (4.5) | (3.2) | (3.3) | (3.3) | (3.3) | (3.3) | (3.4) | (3.5) | (0.9) | (39.7) | (32.1) | (32.0) | (33.1) | (33.7) | (31.5) | (30.3) | (43.9) | (55.0) | (61.2) | (48.3) | 0 | (56.6) | (54.8) | (52.5) |
| Other Financing Activities | (5.9) | (1.0) | (4.2) | 123.0 | (0.2) | (2.9) | 5 K | (0.4) | 0.6 | (0.4) | 1.2 | 0.5 | (0.7) | 0.6 | (0.3) | 4.1 | 1.5 | 4.4 | 0 | 35.6 | (93.7) | (30.1) | 0 | 0 | 100 K | (17.1) | (19.5) | (13.2) | 3.9 | (17.7) | (55.0) | 0 | 8.8 | 0 | 14.9 |
| Cash From Financing Activities | (36.2) | (6.1) | 107.9 | 66.3 | 73.5 | (9.9) | (56.1) | 111.6 | (25.3) | 76.9 | (50.4) | (8.3) | (16.5) | (14.5) | (8.5) | (19.2) | (30.1) | (46.2) | (2.0) | 32.6 | (147.4) | (87.6) | (100.2) | (110.7) | (354.2) | 66.9 | (147.4) | (93.0) | 119.1 | 59.6 | (171.1) | 84.4 | (48.2) | 120.6 | (104.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (5.5) | 0.3 | 22.3 | (20.0) | 17.1 | (8.8) | 32.8 | (35.6) | (0.5) | 11.2 | (68.3) | 13.8 | (45.5) | 29.5 | (31.7) | (17.0) | (13.0) | 25.5 | 37.6 | 53.8 | 6.6 | 10.6 | 4.3 | 9.2 | 17.5 | 66.9 | (147.4) | (93.0) | 119.1 | 59.6 | (171.1) | 84.4 | (48.2) | 120.6 | (104.4) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 28.6 | 6.3 | (95.8) | (133.8) | 32.0 | 7.2 | 55.6 | 50.5 | 30.4 | 28.7 | (30.1) | 41.5 | 13.2 | 26.2 | (27.6) | 26.6 | 49.0 | 56.3 | 29.8 | 20.3 | (215.5) | 973.2 | 1 941.8 | 468.7 | 598.9 | 487.7 | 466.6 | 271.6 | 252.9 | 318.9 | 54.7 | (28.1) | 76.3 | 19.3 | 38.4 |