Viking Holdings Ltd
Consumer CyclicalNYSE:VIK · New York Stock Exchange
-$0.74 today
Vol 1.47M · Avg 3.12M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B +650.2% | $153.0M +108.2% | -$1.9B -566.4% | $398.6M +118.9% | -$2.1B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $284.8M +9.2% | $260.8M +3.8% | $251.3M -9.1% | $276.5M +35.3% | $204.4M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $14.1M -21.2% | $17.9M -29.1% | $25.3M +5.7% | $23.9M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $696.9M -8.7% | $763.1M +154.9% | $299.3M +650.8% | $39.9M -96.8% | $1.2B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 +100.0% | -$2.4M -503.5% | -$401.0K +95.1% | -$8.2M | $592.6M | $1.3B | $626.2M |
| Inventory | -$4.3M +88.2% | -$36.6M -296.3% | -$9.2M +27.3% | -$12.7M -80.7% | -$7.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $701.2M -12.3% | $799.7M +157.1% | $311.0M +491.8% | $52.6M -95.8% | $1.3B | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $200.7M -77.5% | $890.9M -66.5% | $2.7B +1716.4% | -$164.7M -111.5% | $1.4B | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $2.3B +11.9% | $2.1B +51.8% | $1.4B +8984.6% | -$15.4M -104.3% | $359.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$1.0B -11.9% | -$917.4M -35.6% | -$676.3M +29.2% | -$954.9M +0.5% | -$959.4M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$8.5M | $0 | $0 -100.0% | $400.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$6.5M | $0 | $0 | $0 +100.0% | -$118.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 -100.0% | $100.0M | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 -100.0% | $72.2M +71.5% | $42.1M +2943.2% | -$1.5M +91.8% | -$18.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$1.0B -21.0% | -$853.7M -34.6% | -$634.2M +25.9% | -$856.4M -26.4% | -$677.4M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $45.3M -26.3% | $61.5M -27.4% | $84.7M -80.0% | $424.3M -52.7% | $897.8M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $22.3M -90.9% | $243.9M | $0 -100.0% | $912.0K -28.7% | $1.3M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 +100.0% | -$200.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 +100.0% | -$18.9M +61.8% | -$49.6M -6.8% | -$46.5M +9.3% | -$51.2M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$59.3M +88.9% | -$534.4M -3.8% | -$514.8M -12.0% | -$459.7M -19.9% | -$383.4M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $8.3M +103.3% | -$247.9M +48.3% | -$479.7M -248.9% | $322.0M -75.4% | $1.3B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$1.1M +76.3% | -$4.4M -242.2% | $3.1M +131.6% | -$9.9M -287.1% | -$2.5M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $1.3B +33.6% | $976.0M +274.5% | $260.6M +146.6% | -$559.6M -156.7% | $986.9M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $1.3B +11.9% | $1.2B +67.6% | $695.0M +171.6% | -$970.3M -61.8% | -$599.6M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Geely Automobile Holdings Limited
GELHY
$27.71B
Williams-Sonoma, Inc.
NYSE:WSM
$26.31B
Expedia Group, Inc.
NASDAQ:EXPE
$25.74B
InterContinental Hotels Group PLC
NYSE:IHG
$24.78B
PulteGroup, Inc.
NYSE:PHM
$23.58B
Rollins, Inc.
NYSE:ROL
$22.70B
Lennar Corporation
NYSE:LEN
$22.55B
Ulta Beauty, Inc.
NASDAQ:ULTA
$20.08B
Stellantis N.V.
NYSE:STLA
$19.83B
Tractor Supply Company
NASDAQ:TSCO
$16.30B
SEC Filings
Recent regulatory filings
No filings found.
Does VIK generate free cash flow?
Viking Holdings Ltd (VIK) generated $1.30B of free cash flow in fiscal 2025.
How much operating cash flow does VIK produce?
Operating cash flow was $2.33B, before capital expenditures of $1.03B.
Explore More
Continue the stock analysis
Jump to another research area for this company.