Viad Cash from Operations (Annual) Trends

Viad Corp (VVI)

35.29 +1.03 (+3.01%) USD | NYSE | May 02, 16:00

35.21 -0.08 (-0.23%) Pre-Market: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	104.68M
December 31, 2022	73.43M
December 31, 2021	-37.85M
December 31, 2020	-80.25M
December 31, 2019	108.14M
December 31, 2018	90.60M
December 31, 2017	112.22M
December 31, 2016	100.32M
December 31, 2015	60.28M
December 31, 2014	58.09M
December 31, 2013	6.055M
December 31, 2012	69.19M
December 31, 2011	34.74M
December 31, 2010	43.28M
December 31, 2009	-6.247M
December 31, 2008	65.61M
December 31, 2007	82.22M
December 31, 2006	76.44M

Date	Value
December 31, 2005	49.86M
December 31, 2004	35.65M
December 31, 2003	20.70M
December 31, 2002	63.44M
December 31, 2001	1.992B
December 31, 2000	513.89M
December 31, 1999	699.00M
December 31, 1998	858.40M
December 31, 1997	521.30M
December 31, 1996	368.30M
December 31, 1995	313.10M
December 31, 1994	427.50M
December 31, 1993	169.30M
December 31, 1992	90.00M
December 31, 1991	211.70M
December 31, 1990	150.00M
December 31, 1989	196.80M

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.

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Cash from Operations (Annual) Range, Past 5 Years

-80.25M

Minimum

2020

108.14M

Maximum

2019

33.63M

Average

73.43M

Median

2022

Cash from Operations (Annual) Benchmarks