Viking Holdings
$80.56Change from previous close: +3.02%Absolute change: +$2.36
At a glance
- Revenue growth
- +21.89%
- 2025 vs 2024
- Net income growth
- +653.34%
- 2025 vs 2024
- Net margin
- 17.7%
- 2024: 2.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,560 | 2,082 | 1,371 | 373 | — |
| Depreciation and amortization | 285 | 261 | 254 | 278 | — |
| Capital expenditure | -1,027 | -917 | -676 | -956 | — |
| Investing cash flow | -949 | -854 | -634 | -842 | — |
| Financing cash flow | -306 | -248 | -480 | -80.9 | — |
| Dividends paid | 0.0 | -18.2 | -49.3 | -46.5 | — |
| Share repurchases | — | — | 0.0 | 0.0 | -200 |
| Debt issued | 2,131 | 401 | 1,069 | 670 | — |
| Debt repaid | -2,059 | -339 | -984 | -246 | — |
| Effect of exchange rates | 9.4 | -4.4 | 3.1 | -9.9 | — |
| Net change in cash | 1,305 | 980 | 257 | -550 | — |
| Free cash flow | 1,533 | 1,165 | 695 | -584 | — |