- $741.89m
- $1.24bn
- $1.24bn
- 55
- 45
- 92
- 69
Annual cashflow statement for Viad, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.5 | -377 | -92.7 | 24.8 | 23.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47.5 | 215 | 9.24 | 6.67 | 20.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | 10.4 | -14.1 | -12.3 | 11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 108 | -80.2 | -37.9 | 73.4 | 105 |
| Capital Expenditures | -76.1 | -53.6 | -57.9 | -67.2 | -76.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -89.4 | 46.8 | 6.13 | 3.9 | 1.23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -6.77 | -51.8 | -63.3 | -74.9 |
| Financing Cash Flow Items | -3.49 | -4.8 | -4.24 | -2.42 | -5.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.5 | 66.3 | 108 | -6.13 | -36.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | -20 | 22.3 | 0.261 | -5.54 |