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Viking Holdings Ltd (VIK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Viking Holdings Ltd's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,167.75
Depreciation & amortization0.00
Amortization of Other Assets31.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-56.10
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Depreciation And Amortisation Expense-
Gain Loss On Foreign Currency Loans-
Gain Loss On Non Cash Financial-
Adjustments For Sharebased Payments-
Adjustments For Interest Income-
Adjustments For Interest Expense-
Increase Decrease In Deferred Revenues-
Increase Decrease In Other Liabilities And Assets-
Adjustments For Decrease Increase In Inventories-
Increase Decrease In Other Non Current Assets And Liabilities-
Increase Decrease In Related Party Receivables And Payables-
Income Taxes Paid Classified As Operating Activities-
Income taxes11.86
Adjustments For Dividend Income0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities90.37
Discontinued operations0.00
Net Cash flow from Operating Activities2,560.31
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities0.00
Interest Received Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,033.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-949.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,601.22
Penalties Paid For Early Extinguishments Of Debt-
Interest Payments For Lease Liabilities-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-305.96
Effect of exchange rate on cash flow1,304.87
Discontinued operations0.00
Free Cash Flow2,560.31
Total Cash Flow2,489.67
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About Viking Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 3, 2026
  • Source: vik-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001745201-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.