VIK US
Financials
| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,859.1 | 153.0 | 1,147.6 | 1,198.9 | ||||
| Depreciation & Amortization | 251.3 | 260.8 | 284.8 | 299.8 | ||||
| Stock Based Compensation | 17.9 | 14.1 | 88.5 | 92.8 | ||||
| Change in Working Capital | 299.3 | 763.1 | 696.9 | 899.6 | ||||
| Other Non-Cash Items | 2,661.8 | 890.9 | 112.2 | 210.7 | ||||
| Net Cash from Operating Activities | 1,371.3 | 2,082.0 | 2,329.9 | 2,649.7 | ||||
| -Investments in Property, Plant & Equipment | -676.3 | -917.4 | -1,026.9 | -1,411.5 | ||||
| -Acquisitions Net | - | -8.5 | - | - | ||||
| -Purchases of Investments | - | - | -6.5 | - | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | 42.1 | 72.2 | - | 55.5 | ||||
| Net Cash from Investing Activities | -634.2 | -853.7 | -1,033.4 | -1,383.8 | ||||
| Net Debt Issuance | 84.7 | 61.5 | 71.9 | -217.5 | ||||
| Net Stock Issuance | - | 243.9 | 22.3 | 21.9 | ||||
| -Net Dividends Paid | -49.6 | -18.9 | - | - | ||||
| Other Financing Activities | -514.8 | -534.4 | -85.9 | 197.9 | ||||
| Net Cash from Financing Activities | -479.7 | -247.9 | 8.3 | 2.3 | ||||
| Effect of Forex Changes | 3.1 | -4.4 | -1.1 | 13.0 | ||||
| Net Change in Cash | 260.6 | 976.0 | 1,303.8 | 1,281.1 | ||||
| Cash at End of Period | 1,513.7 | 2,489.7 | 3,803.9 | 13,493.0 | ||||
| Operating Cash Flow | 1,371.3 | 2,082.0 | 2,329.9 | 2,649.7 | ||||
| -Capital Expenditure | -676.3 | -917.4 | -1,026.9 | -1,411.5 | ||||
| Free Cash Flow | 695.0 | 1,164.6 | 1,303.1 | 1,238.2 | ||||