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Report an ErrorViad Corp. Cash Flow 2011-2024 | VVI
Annual Cash Flow Viad Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
105 M | 73.4 M | -37.9 M | -80.2 M | 108 M | 90.6 M | 112 M | 100 M | 60.3 M | 58.1 M | 6.06 M | 69.2 M | 34.7 M |
Depreciation & Amortization |
51 M | 52.5 M | 53.8 M | 56.6 M | 59 M | 56.8 M | 55.1 M | 42.7 M | 35.2 M | 30.8 M | 28 M | 30.1 M | 29.1 M |
Accounts Payables |
77.4 M | 73 M | 69.7 M | 21 M | 86.7 M | 71.9 M | 77.4 M | 67.6 M | 65.5 M | 61.8 M | 40.9 M | 58 M | 51.4 M |
Accounts Receivables |
128 M | 122 M | 92 M | 17.8 M | 126 M | 109 M | 105 M | 105 M | 93.8 M | 78.1 M | 61.2 M | 62.8 M | 63.6 M |
Total Inventories |
10.2 M | 10.8 M | 8.58 M | 8.73 M | 17.3 M | 16.6 M | 30.4 M | 31.4 M | 27.5 M | 32.4 M | 28 M | 35.7 M | 35.8 M |
All numbers in USD currency
Quarterly Cash Flow Viad Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.54 M | - | - | - | 10.1 M | - | 105 M | - | 17.9 M | - | -2.71 M | - | -32.7 M | - | -43.5 M | -31.2 M | -4.72 M | - | 101 M | 39.5 M | 8.02 M | - | 102 M | 31.5 M | -3.42 M | - | 115 M | 59.2 M | 32.2 M | - | 115 M | 54.4 M | 17 M | - | 76.3 M | 38 M | 18.3 M | - | 82 M | 28.2 M | 25.2 M | - | 27.3 M | -7.74 M | -5.58 M | - | 68.8 M | 17 M | 2.78 M | - | 35.1 M | 5.97 M | 20.3 M |
Depreciation & Amortization |
13.3 M | - | 10.1 M | 10.5 M | 12.5 M | - | 10.5 M | 10.8 M | 13.3 M | - | 40 M | 10.7 M | 13.2 M | - | 43.1 M | 29.1 M | 15.3 M | - | 44.1 M | 27.7 M | 13.2 M | - | 44.4 M | 28.2 M | 13.1 M | - | 42.5 M | 26.7 M | 12.1 M | - | 31.2 M | 18.6 M | 8.37 M | - | 27 M | 17.9 M | 8.71 M | - | 21.9 M | 14 M | 6.82 M | - | 21.3 M | 14 M | 6.86 M | - | 23.6 M | 15 M | 6.96 M | - | 21.9 M | 14.3 M | 6.97 M |
Accounts Payables |
100 M | 77.4 M | 81.5 M | 106 M | 93.6 M | 73 M | 99.4 M | - | 74.9 M | 69.7 M | 59.5 M | 31.8 M | 20.6 M | 21 M | 21 M | 21 M | 21 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 77.4 M | 77.4 M | 77.4 M | 77.4 M | 67.6 M | 67.6 M | 67.6 M | 67.6 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 58 M | 58 M | 58 M | 58 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M |
Accounts Receivables |
151 M | 128 M | 135 M | 146 M | 134 M | 122 M | 150 M | - | 94.6 M | 92 M | 72 M | 24.7 M | 18.5 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 126 M | 126 M | 126 M | 126 M | 109 M | 109 M | 109 M | 109 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 78.1 M | 78.1 M | 78.1 M | 78.1 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M |
Total Inventories |
10.5 M | 10.2 M | 10.7 M | 15.8 M | 11.7 M | 10.8 M | 11.2 M | - | 9.19 M | 8.58 M | 8.75 M | 11.4 M | 8.41 M | 8.73 M | 8.73 M | 8.73 M | 8.73 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 28 M | 28 M | 28 M | 28 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 35.8 M | 35.8 M | 35.8 M | 35.8 M |
All numbers in USD currency