Viking Quarterly 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 the quarter ended Dec 31, 2024, Viking generated $370.5 million of operating cash flow. That left free cash flow of $370.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Viking cash flow statement (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|
| Net Income | 104.17M | 379.74M | 159.77M | -490.70M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 71.84M | 61.68M | 61.77M | 65.54M |
| Operating Cash Flow | 370.52M | 828.67M | 419.79M | 463.03M |
| Free Cash Flow | 370.52M | 828.67M | 419.79M | 463.03M |
This table shows 4 quarterly periods of Viking's cash flow statement, from Q4 2024 back to Q1 2024, across 4 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow VIK's reporting calendar. What is a cash flow statement?