Viking Cash Flow Statement
NYSE: VIKConsumer DiscretionaryMarine TransportationUSD
81.62-0.02 (-0.02%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Viking free cash flow
In fiscal 2025, Viking generated $2.56 billion of operating cash flow. That left free cash flow of $2.56 billion, a free-cash-flow margin of 39.4% of revenue. Free cash flow was up 23.0% from the prior year's $2.08 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Viking cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 1.15B | 152.98M | -1.85B | 414.67M |
| Net Income growth (YoY) | +650.50% | — | -546.16% | — |
| Depreciation & Amortization | 284.79M | 260.84M | 253.72M | 278.06M |
| Stock-Based Compensation | 88.52M | 14.11M | 17.91M | 25.26M |
| Operating Cash Flow | 2.56B | 2.08B | 1.37B | 372.67M |
| Investing Cash Flow | -949.48M | -853.71M | -634.23M | -841.50M |
| Dividends Paid | 0 | -18.23M | -49.29M | -46.46M |
| Debt Issued | 2.13B | 400.99M | 1.07B | 670.31M |
| Debt Repaid | -2.02B | -308.75M | -963.76M | -227.69M |
| Financing Cash Flow | -305.96M | -247.90M | -479.65M | -80.93M |
| Net Change in Cash | 1.31B | 975.96M | 260.57M | -559.63M |
| Free Cash Flow | 2.56B | 2.08B | 1.37B | 372.67M |
This table shows 4 annual periods of Viking's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VIK's reporting calendar. What is a cash flow statement?