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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
VIK

Viking Holdings Ltd

Consumer Cyclical · Travel Services

81.00$ -5.8% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow VIK
Line item 2021 2022 2023 2024 2025
112.2% 11.7% 29.1% 39.0% 35.8%
32.7% 8.8% 5.3% 4.9% 4.4%
3.8% 0.8% 0.4% 0.3% 1.4%
199.2% 1.3% 6.4% 14.3% 10.7%
153.5% 30.1% 14.4% 17.2% 15.8%
-108.1% -26.5% -13.5% -16.0% -15.9%
8.2% 1.5% 1.1% 0.4% 0.0%
-32.0% 0.0% 0.0% 4.8% 0.3%
143.6% 13.4% 1.8% 1.2% 1.1%
154.1% -2.5% -10.2% -4.6% 0.1%
157.9% -17.6% 5.5% 18.3% 20.1%
-41.2% -18.4% 14.8% 21.8% 20.0%

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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