VVI NYSE
Viad Corp
1W: +1.6%
1M: -5.2%
3M: +2.5%
1Y: +17.0%
3Y: +11.3%
5Y: -40.4%
$42.51
Last traded 2025-01-28 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$86M
+51.3% ▲
Capital Expenditures
$75M
-33.4% ▼
5Y CAGR: +7.0%
Free Cash Flow
$11M
+1450.3% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$10M
+0.0% ▲
Net Change in Cash
-$24M
-719.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$93M | $25M | $15M | $313M | $36M |
| Depreciation & Amort. | $54M | $52M | $51M | $43M | $46M |
| Stock-Based Comp. | $8M | $10M | $11M | $11M | $7M |
| Change in Working Capital | -$14M | -$12M | $12M | $0 | $0 |
| Other Non-Cash Items | $2M | -$4M | $17M | -$307M | -$4M |
| Operating Cash Flow | -$38M | $73M | $105M | $57M | $86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$67M | -$76M | -$56M | -$75M |
| Acquisitions (Net) | -$8M | $3M | -$41K | -$16M | -$108M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14M | $470K | $1M | $0 | $0 |
| Investing Cash Flow | -$52M | -$63M | -$75M | -$72M | -$183M |
| — Financing Activities — | |||||
| Net Debt Issuance | $116M | $4M | -$22M | $0 | $0 |
| Stock Repurchased | -$2M | -$1M | -$1M | $0 | -$10M |
| Dividends Paid | -$4M | -$8M | -$8M | -$8M | $0 |
| Other Financing | -$4M | -$988K | -$6M | $8M | $0 |
| Financing Cash Flow | $108M | -$6M | -$36M | $0 | $0 |
| Net Change in Cash | $22M | $261K | -$6M | -$3M | -$24M |
| Cash End of Period | $64M | $65M | $59M | $56M | $32M |
| Free Cash Flow | -$96M | $6M | $29M | $718K | $11M |