Viking Holdings Ltd cash flow statement VIK
In fiscal 2025, which ended Dec 31, 2025, Viking Holdings Ltd generated $2.6 billion of cash from operations, up 23.0% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
|---|---|---|
| Operating | ||
| Operating cash flow |
2,560
+23.0%
|
2,082
|
| Investing | ||
| Investing cash flow |
-949
-11.2%
|
-854
|
| Financing | ||
| Debt issued |
2,131
+431.3%
|
401
|
| Debt repaid |
2,019
+554.0%
|
309
|
| Dividends paid |
0
-100.0%
|
18
|
| Financing cash flow |
-306
-23.4%
|
-248
|
| Change in cash | ||
| Effect of exchange rate |
9
+312.0%
|
-4
|
| Net change in cash |
1,314
+34.7%
|
976
|
| Shareholder returns | ||
| Returned to shareholders |
0
|
18
|
| Ratios | ||
| Cash conversion |
2.23x
|
13.61x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Water Transportation (SIC 4400)
- Listed as
- VIK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Woodland Hills, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1745201
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.