Annual CFO
$104.68 M
+$31.25 M+42.55%
31 December 2023
Summary:
Viad annual cash flow from operations is currently $104.68 million, with the most recent change of +$31.25 million (+42.55%) on 31 December 2023. During the last 3 years, it has risen by +$184.93 million (+230.44%). VVI annual CFO is now -94.74% below its all-time high of $1.99 billion, reached on 31 December 2001.VVI Cash From Operations Chart
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Quarterly CFO
$110.36 M
+$80.09 M+264.55%
30 September 2024
Summary:
Viad quarterly cash flow from operations is currently $110.36 million, with the most recent change of +$80.09 million (+264.55%) on 30 September 2024. Over the past year, it has increased by +$32.61 million (+41.94%). VVI quarterly CFO is now -87.00% below its all-time high of $849.26 million, reached on 30 June 2001.VVI Quarterly CFO Chart
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TTM CFO
$121.22 M
+$32.61 M+36.80%
30 September 2024
Summary:
Viad TTM cash flow from operations is currently $121.22 million, with the most recent change of +$32.61 million (+36.80%) on 30 September 2024. Over the past year, it has increased by +$36.72 million (+43.46%). VVI TTM CFO is now -93.91% below its all-time high of $1.99 billion, reached on 31 December 2001.VVI TTM CFO Chart
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VVI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +42.5% | +41.9% | +43.5% |
| 3 y3 years | +230.4% | +199.6% | +407.3% |
| 5 y5 years | +15.6% | +79.2% | +34.5% |
VVI Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +230.4% | at high | +414.1% | at high | +407.3% |
| 5 y | 5 years | -3.2% | +230.4% | at high | +400.5% | at high | +212.0% |
| alltime | all time | -94.7% | +230.4% | -87.0% | +116.6% | -93.9% | +120.5% |
Viad Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $110.36 M(+264.6%) | $121.22 M(+36.8%) |
| June 2024 | - | $30.27 M(-501.4%) | $88.61 M(+1.8%) |
| Mar 2024 | - | -$7.54 M(-36.5%) | $87.07 M(-16.8%) |
| Dec 2023 | $104.68 M(+42.6%) | -$11.88 M(-115.3%) | $104.68 M(+23.9%) |
| Sept 2023 | - | $77.75 M(+170.6%) | $84.50 M(+23.9%) |
| June 2023 | - | $28.73 M(+185.3%) | $68.21 M(+4.0%) |
| Mar 2023 | - | $10.07 M(-131.4%) | $65.58 M(-10.7%) |
| Dec 2022 | $73.43 M(-294.0%) | -$32.05 M(-152.1%) | $73.43 M(+4.4%) |
| Sept 2022 | - | $61.47 M(+135.6%) | $70.35 M(+53.9%) |
| June 2022 | - | $26.09 M(+45.6%) | $45.72 M(+257.4%) |
| Mar 2022 | - | $17.92 M(-151.0%) | $12.79 M(-133.8%) |
| Dec 2021 | -$37.85 M(-52.8%) | -$35.14 M(-195.4%) | -$37.85 M(-4.0%) |
| Sept 2021 | - | $36.84 M(-639.3%) | -$39.44 M(-55.5%) |
| June 2021 | - | -$6.83 M(-79.1%) | -$88.63 M(-18.1%) |
| Mar 2021 | - | -$32.72 M(-10.9%) | -$108.25 M(+34.9%) |
| Dec 2020 | -$80.25 M(-174.2%) | -$36.73 M(+197.3%) | -$80.25 M(+119.7%) |
| Sept 2020 | - | -$12.35 M(-53.3%) | -$36.52 M(-197.6%) |
| June 2020 | - | -$26.45 M(+460.4%) | $37.44 M(-60.8%) |
| Mar 2020 | - | -$4.72 M(-167.4%) | $95.40 M(-11.8%) |
| Dec 2019 | $108.14 M(+19.4%) | $7.00 M(-88.6%) | $108.14 M(+20.0%) |
| Sept 2019 | - | $61.60 M(+95.5%) | $90.13 M(-8.7%) |
| June 2019 | - | $31.52 M(+293.0%) | $98.67 M(-3.3%) |
| Mar 2019 | - | $8.02 M(-172.8%) | $102.03 M(+12.6%) |
| Dec 2018 | $90.59 M(-19.3%) | -$11.02 M(-115.7%) | $90.59 M(-8.7%) |
| Sept 2018 | - | $70.15 M(+101.1%) | $99.19 M(+17.4%) |
| June 2018 | - | $34.88 M(-1120.2%) | $84.48 M(+10.3%) |
| Mar 2018 | - | -$3.42 M(+41.3%) | $76.57 M(-31.8%) |
| Dec 2017 | $112.22 M(+11.9%) | -$2.42 M(-104.4%) | $112.22 M(+12.7%) |
| Sept 2017 | - | $55.44 M(+105.6%) | $99.54 M(-5.3%) |
| June 2017 | - | $26.96 M(-16.4%) | $105.14 M(-9.0%) |
| Mar 2017 | - | $32.24 M(-313.4%) | $115.52 M(+15.2%) |
| Dec 2016 | $100.32 M(+66.4%) | -$15.10 M(-124.7%) | $100.32 M(+1.0%) |
| Sept 2016 | - | $61.04 M(+63.5%) | $99.36 M(+29.6%) |
| June 2016 | - | $37.34 M(+119.1%) | $76.64 M(+29.8%) |
| Mar 2016 | - | $17.04 M(-206.1%) | $59.05 M(-2.0%) |
| Dec 2015 | $60.28 M(+3.8%) | -$16.07 M(-141.9%) | $60.28 M(+15.0%) |
| Sept 2015 | - | $38.32 M(+94.0%) | $52.42 M(-22.8%) |
| June 2015 | - | $19.76 M(+8.2%) | $67.94 M(+32.7%) |
| Mar 2015 | - | $18.26 M(-176.3%) | $51.18 M(-11.9%) |
| Dec 2014 | $58.09 M(+859.4%) | -$23.92 M(-144.4%) | $58.09 M(-4.4%) |
| Sept 2014 | - | $53.85 M(+1697.9%) | $60.73 M(+44.8%) |
| June 2014 | - | $3.00 M(-88.1%) | $41.95 M(+14.0%) |
| Mar 2014 | - | $25.17 M(-218.3%) | $36.80 M(+507.8%) |
| Dec 2013 | $6.05 M(-91.2%) | -$21.28 M(-160.7%) | $6.05 M(-78.2%) |
| Sept 2013 | - | $35.07 M(-1723.5%) | $27.71 M(-37.7%) |
| June 2013 | - | -$2.16 M(-61.3%) | $44.47 M(-26.9%) |
| Mar 2013 | - | -$5.58 M(-1567.1%) | $60.83 M(-12.1%) |
| Dec 2012 | $69.19 M(+99.2%) | $380.00 K(-99.3%) | $69.19 M(+1.0%) |
| Sept 2012 | - | $51.82 M(+264.9%) | $68.47 M(+49.7%) |
| June 2012 | - | $14.20 M(+409.9%) | $45.75 M(+166.4%) |
| Mar 2012 | - | $2.79 M(-938.9%) | $17.18 M(-50.5%) |
| Dec 2011 | $34.74 M(-19.7%) | -$332.00 K(-101.1%) | $34.74 M(+5.0%) |
| Sept 2011 | - | $29.10 M(-302.4%) | $33.08 M(+6.8%) |
| June 2011 | - | -$14.38 M(-170.7%) | $30.97 M(-44.6%) |
| Mar 2011 | - | $20.34 M(-1122.8%) | $55.88 M(+29.1%) |
| Dec 2010 | $43.28 M(-792.9%) | -$1.99 M(-107.4%) | $43.28 M(+15.8%) |
| Sept 2010 | - | $26.99 M(+156.2%) | $37.38 M(+14.4%) |
| June 2010 | - | $10.54 M(+36.0%) | $32.68 M(+86.3%) |
| Mar 2010 | - | $7.75 M(-198.2%) | $17.54 M(-380.8%) |
| Dec 2009 | -$6.25 M(-109.5%) | -$7.89 M(-135.4%) | -$6.25 M(-141.7%) |
| Sept 2009 | - | $22.29 M(-584.0%) | $14.98 M(-71.0%) |
| June 2009 | - | -$4.61 M(-71.3%) | $51.73 M(-26.8%) |
| Mar 2009 | - | -$16.04 M(-220.2%) | $70.70 M(+7.8%) |
| Dec 2008 | $65.61 M(-20.2%) | $13.34 M(-77.4%) | $65.61 M(-21.3%) |
| Sept 2008 | - | $59.03 M(+310.8%) | $83.32 M(+35.4%) |
| June 2008 | - | $14.37 M(-168.0%) | $61.55 M(+1.9%) |
| Mar 2008 | - | -$21.14 M(-168.1%) | $60.40 M(-26.5%) |
| Dec 2007 | $82.22 M | $31.05 M(-16.7%) | $82.22 M(+58.0%) |
| Sept 2007 | - | $37.26 M(+181.8%) | $52.02 M(-8.1%) |
| June 2007 | - | $13.22 M(+1829.9%) | $56.60 M(-20.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $685.00 K(-20.0%) | $71.34 M(-6.7%) |
| Dec 2006 | $76.44 M(+53.3%) | $856.00 K(-98.0%) | $76.44 M(-16.1%) |
| Sept 2006 | - | $41.84 M(+49.7%) | $91.09 M(+23.1%) |
| June 2006 | - | $27.96 M(+383.2%) | $73.97 M(+64.6%) |
| Mar 2006 | - | $5.79 M(-62.7%) | $44.95 M(-9.9%) |
| Dec 2005 | $49.86 M(+39.9%) | $15.51 M(-37.3%) | $49.86 M(+34.1%) |
| Sept 2005 | - | $24.72 M(-2432.0%) | $37.20 M(+51.8%) |
| June 2005 | - | -$1.06 M(-109.9%) | $24.51 M(-38.1%) |
| Mar 2005 | - | $10.70 M(+277.3%) | $39.57 M(+11.0%) |
| Dec 2004 | $35.65 M(+72.2%) | $2.84 M(-76.4%) | $35.65 M(-109.9%) |
| Sept 2004 | - | $12.03 M(-14.0%) | -$360.12 M(-39.3%) |
| June 2004 | - | $14.00 M(+106.6%) | -$592.90 M(+274.1%) |
| Mar 2004 | - | $6.78 M(-101.7%) | -$158.47 M(-865.5%) |
| Dec 2003 | $20.70 M(-67.4%) | -$392.93 M(+78.0%) | $20.70 M(-108.2%) |
| Sept 2003 | - | -$220.75 M(-149.2%) | -$252.34 M(-141.7%) |
| June 2003 | - | $448.43 M(+141.2%) | $605.20 M(+229.7%) |
| Mar 2003 | - | $185.95 M(-127.9%) | $183.57 M(+189.3%) |
| Dec 2002 | $63.44 M(-96.8%) | -$665.97 M(-204.6%) | $63.44 M(-95.2%) |
| Sept 2002 | - | $636.80 M(+2276.5%) | $1.31 B(+14.9%) |
| June 2002 | - | $26.80 M(-59.3%) | $1.14 B(-41.9%) |
| Mar 2002 | - | $65.82 M(-88.7%) | $1.96 B(-1.5%) |
| Dec 2001 | $1.99 B(+287.5%) | $580.10 M(+24.2%) | $1.99 B(+42.9%) |
| Sept 2001 | - | $466.91 M(-45.0%) | $1.39 B(+19.6%) |
| June 2001 | - | $849.26 M(+790.9%) | $1.17 B(+108.0%) |
| Mar 2001 | - | $95.32 M(-631.5%) | $560.38 M(+9.0%) |
| Dec 2000 | $513.89 M(-26.5%) | -$17.93 M(-107.5%) | $513.89 M(-12.4%) |
| Sept 2000 | - | $238.94 M(-2.1%) | $586.82 M(+8.5%) |
| June 2000 | - | $244.05 M(+399.7%) | $540.89 M(-16.2%) |
| Mar 2000 | - | $48.84 M(-11.2%) | $645.76 M(-7.6%) |
| Dec 1999 | $699.00 M(-18.6%) | $54.99 M(-71.5%) | $699.00 M(-18.6%) |
| Sept 1999 | - | $193.01 M(-44.7%) | $859.01 M(-5.9%) |
| June 1999 | - | $348.92 M(+241.8%) | $913.00 M(+12.4%) |
| Mar 1999 | - | $102.08 M(-52.5%) | $812.28 M(-5.4%) |
| Dec 1998 | $858.40 M(+64.7%) | $215.00 M(-13.0%) | $858.40 M(+9.6%) |
| Sept 1998 | - | $247.00 M(-0.5%) | $783.50 M(+2.1%) |
| June 1998 | - | $248.20 M(+67.5%) | $767.10 M(+17.7%) |
| Mar 1998 | - | $148.20 M(+5.8%) | $651.80 M(+25.0%) |
| Dec 1997 | $521.30 M(+41.5%) | $140.10 M(-39.2%) | $521.30 M(-4.8%) |
| Sept 1997 | - | $230.60 M(+73.5%) | $547.50 M(+28.0%) |
| June 1997 | - | $132.90 M(+650.8%) | $427.60 M(+26.2%) |
| Mar 1997 | - | $17.70 M(-89.4%) | $338.90 M(-8.0%) |
| Dec 1996 | $368.30 M(+17.6%) | $166.30 M(+50.2%) | $368.30 M(+36.4%) |
| Sept 1996 | - | $110.70 M(+150.5%) | $270.10 M(-6.6%) |
| June 1996 | - | $44.20 M(-6.2%) | $289.20 M(-16.8%) |
| Mar 1996 | - | $47.10 M(-30.8%) | $347.60 M(+11.0%) |
| Dec 1995 | $313.10 M(-26.8%) | $68.10 M(-47.5%) | $313.10 M(-12.7%) |
| Sept 1995 | - | $129.80 M(+26.5%) | $358.80 M(-1.2%) |
| June 1995 | - | $102.60 M(+714.3%) | $363.20 M(-4.0%) |
| Mar 1995 | - | $12.60 M(-88.9%) | $378.40 M(-11.5%) |
| Dec 1994 | $427.50 M(+152.5%) | $113.80 M(-15.2%) | $427.50 M(+12.4%) |
| Sept 1994 | - | $134.20 M(+13.9%) | $380.20 M(+6.2%) |
| June 1994 | - | $117.80 M(+90.9%) | $358.00 M(+21.1%) |
| Mar 1994 | - | $61.70 M(-7.2%) | $295.60 M(+74.6%) |
| Dec 1993 | $169.30 M(+88.1%) | $66.50 M(-40.6%) | $169.30 M(+19.8%) |
| Sept 1993 | - | $112.00 M(+102.2%) | $141.30 M(+252.4%) |
| June 1993 | - | $55.40 M(-185.8%) | $40.10 M(-52.3%) |
| Mar 1993 | - | -$64.60 M(-267.8%) | $84.10 M(-6.6%) |
| Dec 1992 | $90.00 M(-57.5%) | $38.50 M(+256.5%) | $90.00 M(-57.4%) |
| Sept 1992 | - | $10.80 M(-89.1%) | $211.30 M(-19.5%) |
| June 1992 | - | $99.40 M(-269.3%) | $262.60 M(+17.7%) |
| Mar 1992 | - | -$58.70 M(-136.7%) | $223.10 M(+5.4%) |
| Dec 1991 | $211.70 M(+41.1%) | $159.80 M(+157.3%) | $211.70 M(+100.7%) |
| Sept 1991 | - | $62.10 M(+3.7%) | $105.50 M(+39.7%) |
| June 1991 | - | $59.90 M(-185.4%) | $75.50 M(-32.2%) |
| Mar 1991 | - | -$70.10 M(-230.8%) | $111.30 M(-25.8%) |
| Dec 1990 | $150.00 M(-23.8%) | $53.60 M(+67.0%) | $150.00 M(+55.6%) |
| Sept 1990 | - | $32.10 M(-66.5%) | $96.40 M(+49.9%) |
| June 1990 | - | $95.70 M(-404.8%) | $64.30 M(-304.8%) |
| Mar 1990 | - | -$31.40 M | -$31.40 M |
| Dec 1989 | $196.80 M | - | - |
FAQ
- What is Viad annual cash flow from operations?
- What is the all time high annual CFO for Viad?
- What is Viad annual CFO year-on-year change?
- What is Viad quarterly cash flow from operations?
- What is the all time high quarterly CFO for Viad?
- What is Viad quarterly CFO year-on-year change?
- What is Viad TTM cash flow from operations?
- What is the all time high TTM CFO for Viad?
- What is Viad TTM CFO year-on-year change?
What is Viad annual cash flow from operations?
The current annual CFO of VVI is $104.68 M
What is the all time high annual CFO for Viad?
Viad all-time high annual cash flow from operations is $1.99 B
What is Viad annual CFO year-on-year change?
Over the past year, VVI annual cash flow from operations has changed by +$31.25 M (+42.55%)
What is Viad quarterly cash flow from operations?
The current quarterly CFO of VVI is $110.36 M
What is the all time high quarterly CFO for Viad?
Viad all-time high quarterly cash flow from operations is $849.26 M
What is Viad quarterly CFO year-on-year change?
Over the past year, VVI quarterly cash flow from operations has changed by +$32.61 M (+41.94%)
What is Viad TTM cash flow from operations?
The current TTM CFO of VVI is $121.22 M
What is the all time high TTM CFO for Viad?
Viad all-time high TTM cash flow from operations is $1.99 B
What is Viad TTM CFO year-on-year change?
Over the past year, VVI TTM cash flow from operations has changed by +$36.72 M (+43.46%)