Viking Holdings Ltd

NYSE:VIKConsumer CyclicalSTOXX:EDD24BPSTOXX:SXA1E

$84.06+0.77%At closeAt close · Mon 19 Oct · ≈ AED 308.71 · Market cap $37.5B · Next earnings Wed 18 Nov · Extended $84.05 −0.01%

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Net income	(2.1)	0.4	(1.9)	0.2	1.1	—	—
Depreciation & amortization	0.2	0.3	0.3	0.3	0.3	0.3	+8.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.1	—	—
Change in working capital	1.2	0.0	0.3	0.8	0.7	—	—
Operating cash flow	0.4	(0.0)	1.4	2.1	2.3	2.5	+8.3%
Capital expenditure	(1.0)	(1.0)	(0.7)	(0.9)	(1.0)	(1.5)	−44.1%
Acquisitions	0.4	0.0	0.0	(0.0)	0.0	—	—
Investing cash flow	(0.7)	(0.9)	(0.6)	(0.9)	(1.0)	—	—
Dividends paid	(0.1)	(0.0)	(0.0)	(0.0)	0.0	—	—
Share buybacks	(0.2)	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	0.9	0.4	0.1	0.1	0.1	—	—
Financing cash flow	1.3	0.3	(0.5)	(0.2)	0.0	—	—
Free cash flow	(0.6)	(1.0)	0.7	1.2	1.3	0.9	−27.8%
Net change in cash	1.0	(0.6)	0.3	1.0	1.3	—	—