Viad Corp
NYSE:VVI
43.3 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 14.846 | 24.795 | -92.735 | -376.952 | 23.523 | 49.395 | 58.184 | 42.795 | 27.048 | 55.567 | 21.686 | 6.583 | 9.292 | 0.817 | -104.808 | 42.988 | 44.597 | 63.554 | 37.754 | -56.002 | 113.902 | 76.094 | 51.134 | 144.492 | 347.6 | 150.6 | 97.8 | 28.4 | 1.1 | 140.3 | 142.4 | 33.5 | -57.6 | 16.4 | 108.7 |
| Depreciation & Amortization
| 51.043 | 52.483 | 53.75 | 56.565 | 58.964 | 56.842 | 55.114 | 42.743 | 35.231 | 30.792 | 28.615 | 30.731 | 29.126 | 28.252 | 28.269 | 28.048 | 22.893 | 19.804 | 22.113 | 23.37 | 88.851 | 51.483 | 69.096 | 68.6 | 63 | 85.9 | 78.5 | 74.4 | 114.9 | 109.9 | 100.2 | 112.3 | 108.2 | 87.2 | 85.1 |
| Deferred Income Tax
| -1.609 | 1.82 | 6.012 | 15.097 | -10.398 | 5.35 | 26.049 | 7.672 | 0.469 | -9.731 | 1.404 | 11.274 | -0.924 | 0.744 | -8.349 | 6.267 | -4.148 | 4.593 | 11.809 | 1.745 | 29.895 | 4.369 | -36.48 | 12.705 | 2.7 | -0.9 | 0.8 | 8.7 | -41.3 | 19.4 | 35.9 | -7.7 | -12.6 | 24.2 | 11.2 |
| Stock Based Compensation
| 11.452 | 10.241 | 7.727 | 2.653 | 7.19 | 4.87 | 10.969 | 8.038 | 3.848 | 2.93 | 5.221 | 7.232 | 4.413 | 3.518 | 3.093 | 6.246 | 9.129 | 11.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.633 | -12.336 | -14.115 | 10.443 | 16.691 | -30.712 | -16.716 | -13.033 | -14.051 | -13.914 | -58.455 | -0.61 | -15.516 | 0.83 | -62.065 | -34.923 | 6 | -19.368 | -32.667 | -32.952 | -49.613 | 35.653 | 38.339 | 296.851 | 494.2 | 738.8 | 404.4 | -45.6 | 173.3 | 188.6 | -100.8 | -180 | 6.1 | -114.7 | -19.3 |
| Accounts Receivables
| -5.52 | -39.402 | -80.37 | 99.425 | -22.811 | -15.612 | -9.044 | -9.358 | -10.441 | -10.441 | 1.246 | 0.142 | -18.092 | -3.042 | -0.42 | -0.42 | -0.921 | 14.52 | -6.561 | -17.202 | 2.201 | 7.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.781 | -2.587 | 0.129 | 8.644 | -0.328 | -1.573 | 2.505 | -2.646 | 4.872 | -2.555 | 7.663 | 0.195 | 3.729 | 6.148 | 7.493 | 1.381 | -6.107 | -5.67 | -1.461 | -0.624 | 6.071 | 10.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.7 | -29.6 | 116.2 | 0 | 0 |
| Accounts Payables
| 0.556 | 7.756 | 46.694 | -88.251 | 9.726 | -1.645 | 7.546 | 1.77 | -2.619 | 18.128 | -15.436 | 4.31 | 4.372 | 4.637 | -15.623 | -10.416 | 15.282 | 0.273 | -1.387 | 9.338 | -5.478 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.816 | 21.897 | 19.432 | -9.375 | 30.104 | -11.882 | -17.723 | -2.799 | -5.863 | -19.046 | -51.928 | -5.257 | -5.525 | -6.913 | -53.515 | -25.468 | -2.254 | -28.491 | -23.258 | -24.464 | -52.407 | 15.22 | 38.339 | 296.851 | 494.2 | 738.8 | 404.4 | -45.6 | 173.3 | 188.6 | -71.1 | -150.4 | -110.1 | -114.7 | -19.3 |
| Other Non Cash Items
| 17.313 | -3.572 | 1.509 | 211.946 | 12.17 | 4.85 | -21.377 | 12.103 | 7.732 | -7.554 | 7.584 | 13.976 | 8.345 | 9.122 | 137.613 | 16.981 | 3.746 | -3.273 | 12.064 | 12.504 | -365.703 | 794.243 | 1,785.134 | 8.864 | 9.5 | 15.4 | 10.4 | 330.2 | -82.5 | -30.7 | 25.8 | 131.7 | 96.5 | 21.7 | 1.7 |
| Operating Cash Flow
| 104.678 | 73.431 | -37.852 | -80.248 | 108.14 | 90.595 | 112.223 | 100.318 | 60.277 | 58.09 | 6.055 | 69.186 | 34.736 | 43.283 | -6.247 | 65.607 | 82.217 | 76.437 | 49.864 | 35.646 | -172.884 | 1,013.397 | 1,991.59 | 513.893 | 690.4 | 916.9 | 574.6 | 353.7 | 356.6 | 427.5 | 169.3 | 90 | 211.7 | 150 | 196.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.089 | -67.17 | -57.936 | -53.567 | -76.147 | -83.345 | -56.621 | -49.815 | -29.839 | -29.389 | -36.119 | -27.675 | -21.538 | -17.04 | -21.315 | -39.046 | -33.259 | -20.136 | -20.038 | -15.374 | -42.663 | -40.227 | -49.783 | -45.206 | -91.5 | -429.2 | -108 | -82.1 | -103.7 | -108.6 | -114.6 | -118.1 | -135.4 | -130.7 | -158.4 |
| Acquisitions Net
| -0.041 | 3.432 | -8.227 | 22.027 | -90.992 | -4.628 | -1.501 | -195.989 | -0.43 | -120.251 | -0.647 | -23.546 | -41.105 | 0 | -23.334 | -23.334 | -34.291 | 0 | 0 | -2.711 | -98.145 | 0 | -0.865 | -28.868 | 57.2 | 0 | 205.1 | 44.7 | 20.5 | 8.4 | 0 | 57.5 | 0 | 0 | 111.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.675 | 0 | 0 | 58.4 | 39.046 | -3.719 | 0 | 0 | 0 | -4,888.918 | -4,117.626 | -4,376.791 | -1,965.54 | -2,449.6 | -1,698.3 | -1,333.1 | -872.3 | -681.4 | -449.8 | 0 | -76.4 | 0 | -576 | -572.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.384 | 0 | 0 | 3.98 | 3.98 | 0 | 0 | 0 | 0 | 5,354.783 | 3,239.625 | 2,539.327 | 1,590.799 | 1,514.5 | 942.4 | 868 | 657.3 | 507.9 | 238 | 0 | 3 | 0 | 0 | 2.8 |
| Other Investing Activites
| 1.275 | 0.47 | 14.36 | 24.767 | 1.583 | 0.925 | 32.517 | 1.166 | 1.542 | 29.109 | 14.805 | -26.312 | 0.44 | 14.753 | -38.97 | -38.765 | 3.544 | 16.087 | 8.796 | 2.594 | 1.847 | 3.04 | 1.04 | 54.861 | 650.7 | 194.2 | -61.3 | -21.8 | -228.8 | -152.5 | 83.1 | -9.5 | -28.9 | 434.4 | 491.2 |
| Investing Cash Flow
| -74.855 | -63.268 | -51.803 | -6.773 | -165.556 | -87.048 | -25.605 | -244.638 | -28.727 | -120.531 | -21.961 | -49.474 | -62.203 | -2.287 | -21.239 | -58.119 | -67.725 | -4.049 | -11.242 | -15.491 | 326.904 | -915.188 | -1,887.072 | -393.954 | -318.7 | -990.9 | -429.3 | -274.2 | -485.5 | -464.5 | -31.5 | -143.5 | -164.3 | -272.3 | -125.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.428 | 1.626 | 353.262 | 0.293 | 146.664 | 90.004 | 229.701 | 51.041 | 190.667 | 20.777 | 0.248 | 0 | 0.593 | 0 | 3.759 | 2.342 | 5.76 | 5.69 | 1.373 | 3.745 | 10.371 | 16.422 | 11.945 | 29.4 | 17.2 | 12.5 | 40 | 54.6 | 28.5 | 43.3 | 57.9 | 27.9 | 6.8 | 48.5 |
| Common Stock Repurchased
| -1.482 | -1.428 | -1.626 | -2.785 | -3.046 | -18.383 | -2.119 | -0.722 | -4.816 | -12.321 | -1.328 | -1.656 | -5.23 | -6.906 | -1.233 | -17.353 | -28.188 | -49.422 | 0 | 0 | -0.976 | -28.309 | -34.622 | -147.163 | -204.1 | -23 | 0 | 0 | 0 | 0 | -38.6 | -50.6 | -1.9 | -24.5 | 0 |
| Dividends Paid
| -7.801 | -7.801 | -3.9 | -4.064 | -8.094 | -8.154 | -8.16 | -8.111 | -8.036 | -38.387 | -58.914 | -4.454 | -3.241 | -3.275 | -3.292 | -3.302 | -3.325 | -3.449 | -3.537 | -0.871 | -39.718 | -32.149 | -31.995 | -33.092 | -33.7 | -31.5 | -30.3 | -43.9 | -55 | -61.2 | -48.3 | 0 | -56.6 | -54.8 | -52.5 |
| Other Financing Activities
| -5.875 | 105.164 | 457.086 | -4.799 | 200.027 | -1.823 | -0.005 | -0.371 | -0.478 | -1.557 | 0.422 | 0.293 | -8.026 | 0.027 | -0.277 | 0.361 | 1.533 | 4.372 | -4.134 | 32.134 | -110.437 | -37.496 | -50.028 | 57.563 | 0.1 | 225.5 | -129.6 | -89.1 | 119.5 | 92.3 | -55 | 77.1 | 8.8 | 193.1 | -100.4 |
| Financing Cash Flow
| -36.164 | -6.128 | 107.889 | 66.287 | 73.472 | -9.907 | -56.081 | 111.582 | -25.258 | 76.941 | -50.405 | -8.254 | -16.497 | -14.461 | -8.517 | -19.214 | -30.053 | -46.247 | -1.981 | 32.636 | -147.386 | -87.583 | -100.223 | -110.747 | -354.2 | 66.9 | -147.4 | -93 | 119.1 | 59.6 | -171.1 | 84.4 | -48.2 | 120.6 | -104.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.806 | -3.774 | 4.098 | 0.701 | 1.05 | -2.47 | 2.286 | -2.893 | -6.751 | -3.331 | -2.039 | 2.337 | -1.501 | 2.964 | 4.305 | -5.303 | 2.557 | -0.669 | 0.91 | 0.973 | 0 | 0 | 0 | 0 | 0 | 74 | -145.3 | -79.5 | 128.9 | 37 | -137.8 | 53.5 | -47.4 | 122.3 | -71.4 |
| Net Change In Cash
| -5.535 | 0.261 | 22.332 | -20.033 | 17.106 | -8.83 | 32.823 | -35.631 | -0.459 | 11.169 | -68.35 | 13.795 | -45.465 | 29.499 | -31.698 | -17.029 | -13.004 | 25.472 | 37.551 | 53.764 | 6.634 | 10.626 | 4.295 | 9.192 | 17.5 | 66.9 | -147.4 | -93 | 119.1 | 59.6 | -171.1 | 84.4 | -48.2 | 120.6 | -104.4 |
| Cash At End Of Period
| 59.029 | 64.564 | 64.303 | 41.971 | 61.999 | 44.893 | 53.723 | 20.9 | 56.531 | 56.99 | 45.821 | 114.171 | 100.376 | 145.841 | 116.342 | 148.04 | 165.069 | 178.073 | 152.601 | 115.05 | 63.853 | 57.219 | 46.593 | 42.298 | 33.1 | 79.2 | -143 | -75.1 | 152.3 | 70.3 | -127.2 | 85 | -46.7 | 148.4 | -43.6 |