Viking Ltd
VIK | NYSE
$87.79
+$0.32 (+0.37%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | 1.15B | 152.98M | -1.86B | 414.67M | -2.11B |
Depreciation & Amortization | 284.79M | 260.84M | 251.31M | 278.06M | 204.41M |
Stock-Based Compensation | 88.52M | 14.11M | 17.91M | 25.26M | 23.9M |
Other Working Capital | 701.22M | 799.69M | 310.99M | 52.55M | 1.25B |
Other Non-Cash Items | 112.16M | 890.94M | 2.66B | -385.2M | 1.34B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 696.91M | 763.13M | 299.34M | 39.87M | 1.25B |
Operating Cash Flow | 2.33B | 2.08B | 1.37B | 372.67M | 701.54M |
Capital Expenditures | -1.03B | -917.42M | -676.34M | -956.38M | -959.39M |
Cash Acquisitions | n/a | -8.5M | n/a | n/a | n/a |
Purchase of Investments | -6.5M | n/a | n/a | n/a | -100M |
Sales Maturities Of Investments | n/a | n/a | n/a | 100M | n/a |
Other Investing Acitivies | n/a | 72.21M | 42.11M | 14.88M | 383.86M |
Investing Cash Flow | -1.03B | -853.71M | -634.23M | -841.5M | -675.53M |
Debt Repayment | 71.91M | 61.53M | 84.74M | 424.29M | 897.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -200M |
Dividend Paid | n/a | -18.95M | -49.63M | -46.46M | -51.22M |
Other Financial Acitivies | -85.9M | -534.41M | -514.76M | -458.76M | -383.41M |
Financial Cash Flow | 8.28M | -247.9M | -479.65M | -80.93M | 963.45M |
Net Cash Flow | 1.3B | 975.96M | 260.57M | -559.63M | 986.91M |
Free Cash Flow | 1.3B | 1.16B | 695M | -583.71M | -257.85M |
Adj. Free Cash Flow | 1.21B | 1.15B | 677.09M | -608.98M | -281.75M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -959.39M |
Growth CapEx | -1.03B | -917.42M | -676.34M | -956.38M | n/a |
Owner Earnings | 2.33B | 2.08B | 1.37B | 372.67M | -257.85M |
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