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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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VIAD CORP (VVI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  23.2-92.7-374.122.049.4116.686.354.5
Depreciation and amortization  52.553.856.659.056.855.142.735.2
Asset impairment charges      0.0-29.10.20.1
Stock-based compensation      4.911.08.03.8
Tax benefit from stock-based compensation        -0.1-0.4
Deferred taxes      5.426.07.70.5
Change in working capital   [+]10.626.151.07.8-30.65.2-11.2-13.9
Other operating activities  -12.9-25.0186.319.44.8-72.6-33.3-19.6
Cash from operations  73.4-37.9-80.2108.190.6112.2100.360.3
   
Capital expenditures   [+]0.00.00.00.0-83.3-56.6-49.8-29.8
Acquisitions  25.58.2 91.0-4.6-1.5-196.0-0.4
Other cash from investing  -89.2-74.4-28.8-258.1 31.6  
Cash from investing  -63.3-51.8-6.8-165.6-87.0-25.6-244.6-28.7
   
Cash dividends paid    4.18.1-8.2-8.2-8.1-8.0
Repurchase of common stock, net    2.8 -17.2 -0.7-4.8
Option exercises    2.10.30.1  1.0
Financing costs  0.41.81.60.0-1.80.0-0.3 
Other cash from financing  -5.7109.763.165.713.7-47.9120.1-11.4
Cash from financing  -6.1107.966.373.5-9.9-56.1111.6-25.3
   
Free cash flow  73.4-37.9-80.2108.17.355.650.530.4
        Per share (diluted)  $3.53($1.85)($3.96)$5.33$0.36$2.72$2.50$1.52
   

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