Viking Holdings Ltd
NYSE:VIK
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Cash Flow Statement
Cash Flow Statement
Viking Holdings Ltd
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1 859)
|
(2 353)
|
(2 197)
|
(559)
|
153
|
541
|
825
|
964
|
|
| Depreciation & Amortization |
251
|
316
|
377
|
250
|
261
|
265
|
269
|
278
|
|
| Stock-Based Compensation |
18
|
21
|
25
|
13
|
14
|
25
|
43
|
68
|
|
| Other Non-Cash Items |
2 685
|
3 101
|
3 366
|
1 559
|
910
|
598
|
470
|
467
|
|
| Cash Taxes Paid |
6
|
7
|
11
|
7
|
5
|
5
|
4
|
4
|
|
| Cash Interest Paid |
431
|
570
|
638
|
421
|
376
|
364
|
337
|
333
|
|
| Change in Working Capital |
294
|
770
|
708
|
566
|
758
|
803
|
694
|
384
|
|
| Cash from Operating Activities |
1 371
N/A
|
1 834
+34%
|
2 254
+23%
|
1 815
-19%
|
2 082
+15%
|
2 207
+6%
|
2 258
+2%
|
2 093
-7%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(674)
|
(769)
|
(926)
|
(463)
|
(917)
|
(968)
|
(1 480)
|
(1 419)
|
|
| Other Items |
40
|
54
|
71
|
60
|
64
|
66
|
57
|
67
|
|
| Cash from Investing Activities |
(634)
N/A
|
(716)
-13%
|
(855)
-19%
|
(403)
+53%
|
(854)
-112%
|
(902)
-6%
|
(1 423)
-58%
|
(1 352)
+5%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
244
|
244
|
256
|
262
|
22
|
25
|
|
| Net Issuance of Debt |
85
|
6
|
(135)
|
(355)
|
62
|
79
|
321
|
303
|
|
| Other |
(564)
|
(704)
|
(920)
|
(594)
|
(566)
|
(554)
|
(422)
|
(417)
|
|
| Cash from Financing Activities |
(480)
N/A
|
(699)
-46%
|
(811)
-16%
|
(705)
+13%
|
(248)
+65%
|
(213)
+14%
|
(79)
+63%
|
(89)
-14%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
1
|
8
|
(4)
|
1
|
6
|
1
|
|
| Net Change in Cash |
261
N/A
|
420
+61%
|
589
+40%
|
715
+21%
|
976
+37%
|
1 092
+12%
|
763
-30%
|
652
-15%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
697
N/A
|
1 065
+53%
|
1 328
+25%
|
1 352
+2%
|
1 165
-14%
|
1 239
+6%
|
778
-37%
|
674
-13%
|
|
