Viad Corp (VVI)
NYSE:VVI
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Viad (VVI) Cash flow

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Viad Cash Flow

VVI's free cash flow for Q1 2024 was $-28.26M. For the 2024 fiscal year, VVI's free cash flow was decreased by $21.96M and operating cash flow was $-7.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 87.07M$ 104.68M$ 73.43M$ -37.85M$ -80.25M$ 108.14M
Investing Cash Flow
$ -84.21M$ -74.86M$ -63.27M$ -51.80M$ -6.77M$ -165.56M
Financing Cash Flow
$ -4.29M$ -36.16M$ -6.13M$ 107.89M$ 66.29M$ 73.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 278.33M$ 59.03M$ 64.56M$ 64.30M$ 41.97M$ 62.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 125.76M-
Issuance Of Debt
$ 312.98M$ 160.38M$ 107.16M$ 461.32M$ 225.42M$ 200.47M
Repayment Of Debt
$ -1.49M$ -1.67M$ -418.00K-$ -275.33M$ -115.71M
Free Cash Flow
$ -53.55M$ 28.70M$ 6.73M$ -81.43M$ -133.81M$ 31.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Viad Cash Flow

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