$VIK Cashflow Statement | Understand Stock

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$VIK

$88.45 -$3.39 (3.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.148B 650.5% YoY	$153.0M -108.23% YoY	-$1.859B -566.44% YoY	$398.6M -118.87% YoY	-$2.112B N/A
Depreciation, Depletion And Amortization	$284.8M 9.18% YoY	$260.8M 3.79% YoY	$251.3M -9.11% YoY	$276.5M 35.28% YoY	$204.4M N/A
Cash From Operating Activities	$2.560B 22.97% YoY	$2.082B 51.82% YoY	$1.371B 267.98% YoY	$372.7M -46.88% YoY	$701.5M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.027B 11.93% YoY	$917.4M 36.13% YoY	$673.9M -29.42% YoY	$954.9M -0.47% YoY	$959.4M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$77.37M 21.44% YoY	$63.71M 60.47% YoY	$39.71M -64.99% YoY	$113.4M -60.05% YoY	$283.9M N/A
Cash From Investing Activities	-$949.5M 11.22% YoY	-$853.7M 34.61% YoY	-$634.2M -24.63% YoY	-$841.5M 24.57% YoY	-$675.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$912.0K -99.82% YoY	$500.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$306.0M 23.42% YoY	-$247.9M -48.32% YoY	-$479.7M 492.65% YoY	-$80.93M -108.4% YoY	$963.4M N/A
NET CHANGE
Cash From Operating Activities	$2.560B 22.97% YoY	$2.082B 51.82% YoY	$1.371B 267.98% YoY	$372.7M -46.88% YoY	$701.5M N/A
Cash From Investing Activities	-$949.5M 11.22% YoY	-$853.7M 34.61% YoY	-$634.2M -24.63% YoY	-$841.5M 24.57% YoY	-$675.5M N/A
Cash From Financing Activities	-$306.0M 23.42% YoY	-$247.9M -48.32% YoY	-$479.7M 492.65% YoY	-$80.93M -108.4% YoY	$963.4M N/A
Net Change In Cash	$1.305B 33.1% YoY	$980.4M 280.81% YoY	$257.5M -146.83% YoY	-$549.8M -155.56% YoY	$989.5M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.560B 22.97% YoY	$2.082B 51.82% YoY	$1.371B 267.98% YoY	$372.7M -46.88% YoY	$701.5M N/A
Capital Expenditures	$1.027B 11.93% YoY	$917.4M 36.13% YoY	$673.9M -29.42% YoY	$954.9M -0.47% YoY	$959.4M N/A
Free Cash Flow	$1.533B 31.67% YoY	$1.165B 66.99% YoY	$697.4M -219.78% YoY	-$582.2M 125.8% YoY	-$257.9M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$54.38M -48.44% YoY	$299.9M 199.94% YoY	$514.1M 37.06% YoY	$439.0M 182.07% YoY	-$105.5M -78.66% YoY	$99.99M -116.76% YoY	$375.1M -129.71% YoY	$155.7M N/A	-$494.2M N/A	-$596.6M -408.68% YoY	-$1.262B N/A
Depreciation, Depletion And Amortization	$75.41M 9.61% YoY	$80.83M 9.62% YoY	$69.72M 14.19% YoY	$65.44M 7.03% YoY	$68.80M 5.99% YoY	$73.74M 18.0% YoY	$61.05M -67.67% YoY	$61.14M N/A	$64.91M N/A	$62.49M -77.4% YoY	$188.8M -11.09% YoY
Cash From Operating Activities	$742.2M 26.24% YoY	$837.8M 126.12% YoY	$663.9M -19.88% YoY	$470.7M 12.12% YoY	$587.9M 26.96% YoY	$370.5M 257.71% YoY	$828.7M -34.63% YoY	$419.8M N/A	$463.0M N/A	$103.6M -72.21% YoY	$1.268B 609.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$530.9M 262.92% YoY	$157.9M -71.31% YoY	$54.55M -52.65% YoY	$668.1M 327.13% YoY	$146.3M 53.33% YoY	$550.4M 474.47% YoY	$115.2M -80.07% YoY	$156.4M N/A	$95.41M N/A	$95.81M -89.97% YoY	$578.1M -6.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.90M 10.51% YoY	$27.86M 60.04% YoY	$24.90M 62.63% YoY	$8.417M -50.82% YoY	$16.20M 16.69% YoY	$17.41M 27.28% YoY	$15.31M -41.18% YoY	$17.11M N/A	$13.88M N/A	$13.68M -87.94% YoY	$26.03M -75.71% YoY
Cash From Investing Activities	-$513.0M 294.35% YoY	-$130.1M -75.6% YoY	-$29.65M -70.32% YoY	-$659.7M 373.56% YoY	-$130.1M 59.56% YoY	-$533.0M 548.94% YoY	-$99.88M -81.91% YoY	-$139.3M N/A	-$81.53M N/A	-$82.13M -90.24% YoY	-$552.1M 7.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.115M -6.27% YoY	N/A N/A	$2.693M N/A	$4.143M -98.3% YoY	$5.457M N/A	N/A N/A	$0.00 N/A	$243.9M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.451M -104.04% YoY	$57.72M -78.95% YoY	-$202.0M 5.72% YoY	$22.83M -120.42% YoY	-$184.5M -15.84% YoY	$274.2M -249.71% YoY	-$191.1M -35.55% YoY	-$111.8M N/A	-$219.2M N/A	-$183.2M 126.33% YoY	-$296.5M 70.04% YoY
NET CHANGE
Cash From Operating Activities	$742.2M 26.24% YoY	$837.8M 126.12% YoY	$663.9M -19.88% YoY	$470.7M 12.12% YoY	$587.9M 26.96% YoY	$370.5M 257.71% YoY	$828.7M -34.63% YoY	$419.8M N/A	$463.0M N/A	$103.6M -72.21% YoY	$1.268B 609.37% YoY
Cash From Investing Activities	-$513.0M 294.35% YoY	-$130.1M -75.6% YoY	-$29.65M -70.32% YoY	-$659.7M 373.56% YoY	-$130.1M 59.56% YoY	-$533.0M 548.94% YoY	-$99.88M -81.91% YoY	-$139.3M N/A	-$81.53M N/A	-$82.13M -90.24% YoY	-$552.1M 7.86% YoY
Cash From Financing Activities	$7.451M -104.04% YoY	$57.72M -78.95% YoY	-$202.0M 5.72% YoY	$22.83M -120.42% YoY	-$184.5M -15.84% YoY	$274.2M -249.71% YoY	-$191.1M -35.55% YoY	-$111.8M N/A	-$219.2M N/A	-$183.2M 126.33% YoY	-$296.5M 70.04% YoY
Net Change In Cash	$236.6M -13.43% YoY	$765.5M 584.94% YoY	$432.3M -19.61% YoY	-$166.2M -198.51% YoY	$273.3M 68.43% YoY	$111.8M -169.1% YoY	$537.7M 28.28% YoY	$168.7M N/A	$162.3M N/A	-$161.7M -70.58% YoY	$419.2M -182.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$742.2M 26.24% YoY	$837.8M 126.12% YoY	$663.9M -19.88% YoY	$470.7M 12.12% YoY	$587.9M 26.96% YoY	$370.5M 257.71% YoY	$828.7M -34.63% YoY	$419.8M N/A	$463.0M N/A	$103.6M -72.21% YoY	$1.268B 609.37% YoY
Capital Expenditures	$530.9M 262.92% YoY	$157.9M -71.31% YoY	$54.55M -52.65% YoY	$668.1M 327.13% YoY	$146.3M 53.33% YoY	$550.4M 474.47% YoY	$115.2M -80.07% YoY	$156.4M N/A	$95.41M N/A	$95.81M -89.97% YoY	$578.1M -6.61% YoY
Free Cash Flow	$211.2M -52.17% YoY	$679.9M -477.96% YoY	$609.4M -14.59% YoY	-$197.4M -174.95% YoY	$441.6M 20.12% YoY	-$179.9M -2414.8% YoY	$713.5M 3.46% YoY	$263.4M N/A	$367.6M N/A	$7.771M -101.33% YoY	$689.6M -256.63% YoY