Viad Corp (VVI)
35.67
+0.41
(+1.16%)
USD |
NYSE |
Apr 23, 16:00
35.59
-0.08
(-0.22%)
After-Hours: 20:00
Viad Cash from Operations (Quarterly): -11.88M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.88M |
| September 30, 2023 | 77.75M |
| June 30, 2023 | 28.73M |
| March 31, 2023 | 10.07M |
| December 31, 2022 | -32.05M |
| September 30, 2022 | 61.47M |
| June 30, 2022 | 26.10M |
| March 31, 2022 | 17.92M |
| December 31, 2021 | -35.14M |
| September 30, 2021 | 36.84M |
| June 30, 2021 | -6.83M |
| March 31, 2021 | -32.72M |
| December 31, 2020 | -36.73M |
| September 30, 2020 | -12.35M |
| June 30, 2020 | -26.45M |
| March 31, 2020 | -4.719M |
| December 31, 2019 | 6.999M |
| September 30, 2019 | 61.60M |
| June 30, 2019 | 31.52M |
| March 31, 2019 | 8.02M |
| December 31, 2018 | -11.02M |
| September 30, 2018 | 70.15M |
| June 30, 2018 | 34.88M |
| March 31, 2018 | -3.419M |
| December 31, 2017 | -2.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 55.44M |
| June 30, 2017 | 26.96M |
| March 31, 2017 | 32.24M |
| December 31, 2016 | -15.10M |
| September 30, 2016 | 61.04M |
| June 30, 2016 | 37.34M |
| March 31, 2016 | 17.04M |
| December 31, 2015 | -16.07M |
| September 30, 2015 | 38.32M |
| June 30, 2015 | 19.76M |
| March 31, 2015 | 18.26M |
| December 31, 2014 | -23.92M |
| September 30, 2014 | 53.85M |
| June 30, 2014 | 2.995M |
| March 31, 2014 | 25.17M |
| December 31, 2013 | -21.28M |
| September 30, 2013 | 35.07M |
| June 30, 2013 | -2.16M |
| March 31, 2013 | -5.575M |
| December 31, 2012 | 0.38M |
| September 30, 2012 | 51.82M |
| June 30, 2012 | 14.20M |
| March 31, 2012 | 2.785M |
| December 31, 2011 | -0.332M |
| September 30, 2011 | 29.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-36.73M
Minimum
Dec 2020
77.75M
Maximum
Sep 2023
8.428M
Average
6.999M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| CBIZ Inc | 96.25M |
| Quest Patent Research Corp | 3.447M |
| First Advantage Corp | 56.74M |
| The GEO Group Inc | 52.21M |
| Avalon Holdings Corp | 0.177M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.35M |
| Cash from Financing (Quarterly) | -23.26M |
| Free Cash Flow | 28.59M |
| Free Cash Flow Per Share (Quarterly) | -1.559 |
| Free Cash Flow to Equity (Quarterly) | -17.53M |
| Free Cash Flow to Firm (Quarterly) | -17.07M |
| Free Cash Flow Yield | 3.81% |