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Viad Corp (VVI)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
37.42-0.02 (-0.05%)
At close: 04:00PM EDT
37.42 0.00 (0.00%)
After hours: 04:06PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
88,609
104,678
73,431
-37,852
-80,248
Investing Cash Flow
-80,475
-74,855
-63,268
-51,803
-6,773
Financing Cash Flow
-5,252
-36,164
-6,128
107,889
66,287
End Cash Position
63,942
59,029
64,564
64,303
41,971
Capital Expenditure
-81,758
-76,089
-67,170
-57,936
-53,567
Issuance of Capital Stock
-
-
0
0
125,763
Issuance of Debt
426,110
162,049
107,580
461,322
225,422
Repayment of Debt
-414,423
-184,537
-103,491
-345,297
-275,327
Repurchase of Capital Stock
-
-
0
0
-2,785
Free Cash Flow
6,851
28,589
6,261
-95,788
-133,815