Viking Holdings Ltd

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net income (loss) $11.8m $414.7m ($1.9b) $153.0m $1.1b
Net Income From Continuing Operations $414.7m ($1.9b) $153.0m $1.1b
Depreciation, amortization and impairment $5.1m $278.1m $253.7m $260.8m $284.8m
Amortization of debt transaction costs $34.6m $38.4m $31.7m $31.7m
Depreciation and amortization $42k $161k $3k $5k $787k $1.7m $2.5m $3.9m $3.9m
Depreciation Amortization Depletion $278.1m $253.7m $260.8m $284.8m
Changes in deferred tax assets and liabilities $1.2m ($2.1m) ($427k) $9.2m $11.9m
Deferred tax liabilities ($229k) ($931k) ($2.7m)
Adjustments For Share-Based Payments $17.9m $14.1m $88.5m
Share-based compensation $4.5m $11.4m $3.8m $3.4m $41.6m $39.3m $12.0m $10.9m $25.4m
Impairment of prepaid expenses and other current assets $4.2m $22.9m $23.3m $392k
Impairment of intangible assets $0 $0 $16.9m
Impairment of goodwill $0 $0 $74.1m $143.7m $0 $0
Impairment of other non-current assets $0 $0 $4.2m
Interest expense $404.3m $441.6m $348.8m $313.7m
Interest expenses of convertible note in interest method $22k $683k $493k $331k $3k
Obtaining right-of-use assets in exchange for operating lease liabilities $515k $328k
Loss on disposal of equipment $8k $58k $68k
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($3.9m) $758k $79k
Goodwill $8.0m $8.0m $8.0m
Payments Of Lease Liabilities Classified As Financing Activities $20.6m $30.7m $39.5m
Proceeds From Borrowings Classified As Financing Activities $1.1b $401.0m $2.1b
Repayments Of Borrowings Classified As Financing Activities $963.8m $308.8m $2.0b
Private Placement derivative loss ($808.5m) $2.0b $364.2m $0
Foreign currency loss (gain) on debt $11.3m ($37.8m) $73.2m
Non-cash financial loss (gain) ($10.7m) $161.2m $258.6m ($2.8m)
Share based compensation expense $4.1m $25.3m $17.9m $14.1m $88.5m
Interest income ($14.0m) ($48.0m) ($69.4m) ($84.9m)
Other $912k $0 $87k ($867k)
Increase in deferred revenue ($167.8m) $167.4m $574.8m $543.8m
Changes in other liabilities and assets $250.4m $128.7m $184.2m $125.2m
Increase in inventories ($12.7m) ($9.2m) ($36.6m) ($4.3m)
Changes in other non-current assets and other non-current liabilities ($27.5m) $15.3m $19.4m $20.3m
Capital contribution to associated company $0 ($7.0m) ($8.5m) ($6.5m)
Prepayment for vessel charter ($1.5m) ($2.4m) $0 $0
Interest received $14.1m $45.6m $71.8m $83.6m
Transaction costs incurred for long-term debt ($51.3m) ($46.7m) ($66.0m)
Proceeds from initial public offering, net of underwriting discounts and commissions, and offering expenses $0 $0 $243.9m $0
Proceeds from issuance of ordinary shares from equity plans $0 $12.3m $22.3m
Penalties paid for early extinguishment of debt $0 ($33.0m) $0 $0
Principal payments for lease liabilities ($3.4m) ($18.3m) ($20.6m) ($30.7m) ($39.5m)
Interest payments for lease liabilities ($13.2m) ($22.8m) ($20.9m) ($19.0m)
Finance costs (note 9) $1.1m $544k
Foreign exchange gain ($3.4m) ($6.3m)
Accounts receivable ($1.1m) ($229k) $1.0m ($194k) $887k ($2.8m)
Prepaid expenses and other ($1.3m) $126k
Other assets $0 ($248k)
Accounts payable and accrued liabilities $1.6m $1.9m
Additions to property and equipment (note 3) ($21k) ($764k) ($68k) ($394k) ($91k) ($396k) ($18k) ($1.0b)
Additions to intangible assets (note 4) ($1.3m) ($3.7m)
Repayment of term loans principal (note 16) ($2.5m) ($2.3m)
Proceeds from international loans (note 16) $1.3m $1.4m
Repayment of international loans (note 16) ($2.4m) ($1.9m)
Net proceeds from equity financing (note 8) $64.0m $0
Repurchase of shares for cancellation (note 8 (f)) $0 ($14.5m)
Proceeds from the exercise of warrants $62k $0
Proceeds from the exercise of stock options $1.1m $374k
Net loss ($28.7m) ($89.5m) ($110k) ($166k) ($195.9m) ($84.6m) ($53.6m) ($41.0m) ($53.9m)
Fair value change of warrants ($2.0m) ($316k) $208k ($210k) ($22k)
Foreign currency exchange gain ($86k) $432k ($139k) ($10k) ($5k)
Provision for dealership settlement $11.1m $15.1m $571k
Provision for sales incentive $1.6m $2.7m $988k
Loss (gain) on disposal of subsidiaries ($1.6m) ($64k) $23.0m $7.8m
Financial expenses $1.1m $32k
Inventories ($67.2m) $30.1m $44k $2.0m ($404k) $373k ($35k) $35k ($35k)
Prepayment for vehicle purchase and other current assets ($20.0m) ($23.0m) $1.2m ($437k) ($6.1m) $355k $1.7m $25k $8k
Amount due from related parties $56k ($509k) $326k ($1.5m)
Other non-current assets ($98k) ($1.6m) ($6k)
Accounts payable ($13.6m) ($2.4m) ($847k) ($3.0m) ($111k) ($38k) $106k ($93k)
Advances from customers $6.4m ($2.3m) ($369k) $326k ($318k) ($390k) $78k ($2k)
Accrued expenses and other current liabilities $4.1m $395k ($22k) $1k $1.3m $2.0m $2.8m $865k ($250k)
Short-term lease liabilities ($31k) ($98k) ($28k) ($132k) ($137k)
Amount due to related parties ($552k) ($269k) $25k ($1.2m) ($13k) ($56k)
Income tax payable $1.7m $796k ($33k) ($1.3m) ($684k) ($398k) ($30k) ($401k) ($68k)
Cash disposed on disposal of subsidiaries ($97k) ($2.7m) ($24k)
Cash acquired on acquisition of a subsidiary $4.3m $2k
Proceeds from issuance of ordinary shares and warrant $4.7m $1.1m $3.7m
Borrowings from related parties $35.6m $159.9m $115.0m $2.1m $286k
Repayment of borrowings to related parties ($75.2m) ($143.4m) ($4.6m) ($60k)
Capital contribution $3.9m $8.1m $665k $499k
Issuance of Class A Ordinary Shares to settle Series F preferred shares $3.4m $246k
Issuance of shares to settle payables for sales incentive $3.9m $988k
Issuance of Class A Ordinary Shares for conversion of convertible notes $2.0m $2.1m $638k
Issuance of Class A Ordinary Shares for acquisition of a subsidiary $49.1m $28.8m
Proceeds from convertible note $21.0m $2.0m $2.0m
Cash paid for offering cost ($2.0m) ($1.6m) ($1.6m)
Purchase of intangible assets ($290k) ($32k)
Foreign currency exchange loss (gain) $32k ($86k) $432k
Reduction in the carrying amount of the right-of-use assets $1.5m $566k
Allowances for doubtful accounts $214k $336k
Allowances for financing receivable losses $12.7m $11.1m $2.2m
Fair value change in contingent consideration $2.6m $30.5m ($65.6m)
Financing receivable ($321k) $2k
Right-of-use lease assets ($3.8m) $1.6m
Amounts due from/to related parties $2.0m $4.9m $819k
Lease liabilities - current $1.8m ($1.7m)
Lease liabilities - noncurrent $821k ($784k)
Payable to investors ($4.0m) ($4.7m)
Proceeds from principal repayments of financing receivable $925.7m $109.7m $1.3m
Payments to provide financing receivable ($748.5m) ($5k)
Proceeds from investors $1.6b $57.8m $1.0m
Payment to investors ($1.7b) ($187.9m)
Repayment of borrowings ($14.1m) ($107.5m) ($51.2m) ($3.2m)
Proceeds from borrowings $92.5m $71.6m $18.2m $1.0m
Contingent consideration $62.5m $14.1m
Acquisition of non-controlling interest $29.7m $3.5m $1.5m
Acquisition of business settled by forgiveness of financing receivable $21.2m $1.4m
Liabilities waived by Renren Inc. $76.0m ($4.2m)
Beginning Cash Position $1.8b $1.3b $1.5b $2.5b
Cash Flow From Continuing Financing Activities ($80.9m) ($479.7m) ($247.9m) ($306.0m)
Cash Flow From Continuing Investing Activities ($841.5m) ($634.2m) ($853.7m) ($949.5m)
Change In Inventory ($12.7m) ($9.2m) ($36.6m) ($4.3m)
Change In Other Working Capital $52.6m $308.6m $799.7m $701.2m
Change In Working Capital $39.9m $299.3m $763.1m $696.9m
Changes In Cash ($549.8m) $257.5m $980.4m $1.3b
End Cash Position $1.3b $1.5b $2.5b $3.8b
Financing Cash Flow ($80.9m) ($479.7m) ($247.9m) ($306.0m)
Free Cash Flow ($583.7m) $695.0m $1.2b $1.5b
Gain Loss On Investment Securities $696.1m ($809.3m) $2.0b $364.2m
Gain Loss On Sale Of PPE ($75.6m) $0 $0
Interest Received CFI $14.1m $45.6m $71.8m $83.6m
Investing Cash Flow ($841.5m) ($634.2m) ($853.7m) ($949.5m)
Issuance Of Capital Stock $0 $0 $243.9m $0
Net Business Purchase And Sale $0 ($7.0m) ($8.5m) ($6.5m)
Net Foreign Currency Exchange Gain Loss $19.3m $11.3m ($37.8m) $73.2m
Net PPE Purchase And Sale ($956.4m) ($676.3m) ($917.4m) ($1.0b)
Net Preferred Stock Issuance $699.0m $0 $0
Operating Gains Losses ($790.0m) $2.1b $326.4m $90.4m
Other Non Cash Items $414.2m $589.6m $569.3m $257.8m
Preferred Stock Issuance $699.0m $0 $0
Proceeds From Stock Option Exercised $0 $0 $12.3m $22.3m
Purchase Of Business $0 ($7.0m) ($8.5m) ($6.5m)
Purchase Of PPE ($956.4m) ($676.3m) ($917.4m) ($1.0b)
Repurchase Of Capital Stock ($200.0m) $0 $0
Sale Of PPE $400.0m $0 $0
Stock Based Compensation $25.3m $17.9m $14.1m $88.5m
Profit or Loss ($1.9b) $153.0m $1.1b
Cash flows from investing activities
Investments in property, plant and equipment and intangible assets $503k $8k ($954.9m) ($673.9m) ($917.4m) ($1.0b)
Acquisition of business, net of cash acquired ($12.1m) ($9.9m)
Net Investment Purchase And Sale ($100.0m) $100.0m $0 $0
Purchase Of Investment ($100.0m) $0 $0
Sale Of Investment $0 $100.0m $0 $0
Net Other Investing Changes ($18.0m) $3.5m $443k $245k
Net cash flow used in investing activities ($1.7m) ($841.5m) ($634.2m) ($853.7m) ($949.5m)
Net cash (used in) provided by investing activities $162.4m $99.0m $1.2m ($290k) $4.3m ($156k) ($3.1m)
Cash flows from financing activities:
Proceeds from long-term debt $670.3m $1.1b $401.0m $2.1b
Issuance Of Debt $670.3m $1.1b $401.0m $2.1b
Long Term Debt Issuance $670.3m $1.1b $401.0m $2.1b
Net Issuance Payments Of Debt $424.3m $84.7m $61.5m $71.9m
Net Long Term Debt Issuance $424.3m $84.7m $61.5m $71.9m
Loss on prepayment and modifications of debt $48.1m $0 $17.2m
Repayment of long-term debt ($227.7m) ($963.8m) ($308.8m) ($2.0b)
Long Term Debt Payments ($246.0m) ($984.3m) ($339.5m) ($2.1b)
Repayment Of Debt ($246.0m) ($984.3m) ($339.5m) ($2.1b)
Common Stock Issuance $0 $0 $243.9m $0
Net Common Stock Issuance $0 $0 $243.9m $0
Common Stock Payments ($200.0m) $0 $0
Capital injection by noncontrolling shareholders $13.5m $10.9m
Dividends paid $50 $19
Dividends Paid Classified As Financing Activities $49.6m $18.9m $0
Dividends Paid Ordinary Shares Per Share $0.22 $0.08
Dividend distribution ($46.5m) ($49.6m) ($18.9m) $0
Cash Dividends Paid ($46.5m) ($49.3m) ($18.2m) $0
Dividends Received CFI $0 $763k $3.5m $443k
Net Other Financing Charges ($42.6m) ($84.6m) ($171.5m) ($66.9m)
Net cash flow used in financing activities $58.1m ($80.9m) ($479.7m) ($247.9m) ($306.0m)
Net cash (used in) provided by financing activities ($59.7m) ($138.6m) ($318k) $2.1m $2.0m
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes, Total $76.2m ($549.8m) $257.5m $980.4m $1.3b
Effect of exchange rate changes on cash and cash equivalents $144k ($104k) $3.4m ($9.9m) $3.1m ($4.4m) $9.4m
Effect of exchange rate changes $469k ($1.3m) ($728k) ($67k) ($9.9m) $3.1m ($4.4m) $9.4m
Net increase (decrease) in cash and cash equivalents ($559.6m) $260.6m $976.0m $1.3b
Cash and cash equivalents at January 1 $22.6m $1.8b $1.3b $1.5b $2.5b $3.8b
Net changes in cash and cash equivalents $29.0m ($49.4m) ($14k) $603k $4.7m $1.8m ($5.0m) $303k ($1.5m)
Cash and cash equivalents at beginning of year $35.0m $64.4m $18k $4k $607k $5.3m $7.1m $2.1m $2.4m
Change In Cash Supplemental As Reported ($549.8m) $257.5m $980.4m $1.3b
Interest Paid Classified As Financing Activities $7.7m $7.4m $1.7m $839k ($918k) ($403.0m) $407.8m $355.1m $314.2m
Income taxes paid $177k $1k $254k $8k ($323k) $0 $0 ($124.1m) $0

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.