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Viad (VVI) Operating Cash Flow per Share : $4.97 (TTM As of Dec. 2023)


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What is Viad Operating Cash Flow per Share?

Viad's operating cash flow per share for the three months ended in Dec. 2023 was $-0.56. Viad's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Viad was 40.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Viad's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Viad's highest 3-Year average Operating Cash Flow per Share Growth Rate was 155.20% per year. The lowest was -73.90% per year. And the median was 4.10% per year.

VVI's 3-Year OCF Growth Rate is not ranked *
in the Business Services industry.
Industry Median: 5.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Viad Operating Cash Flow per Share Historical Data

The historical data trend for Viad's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Viad Operating Cash Flow per Share Chart

Viad Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.33 -3.96 -1.85 3.53 4.96

Viad Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.53 0.49 1.37 3.67 -0.56

Competitive Comparison of Viad's Operating Cash Flow per Share

For the Specialty Business Services subindustry, Viad's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Viad's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Viad's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Viad's Price-to-Operating-Cash-Flow falls into.



Viad Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Viad's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=104.678/21.097
=4.96

Viad's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-11.876/21.313
=-0.56

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Viad Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Viad's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Viad (VVI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
7000 East 1st Avenue, Scottsdale, AZ, USA, 85251-4304
Viad Corp is a marketing company engaged in providing extraordinary experiences, including hospitality and leisure activities, experiential marketing, and live events. It has three segments; Pursuit includes a collection of inspiring and unforgettable travel experiences that includes recreational attractions, hotels and lodges, food and beverage, retail, sightseeing, and ground transportation services, Spiro includes a marketing agency that partners with brands around the world to manage and elevate their experiential marketing activities, and GES Exhibitions is an exhibition services company that partners with exhibition and conference organizers as a full-service provider of strategic and logistics solutions to manage the complexity of their shows.
Executives
Jonathan A. Massimino officer: General Counsel & Corporate Se C/O VIAD CORP, 7000 EAST 1ST AVENUE, SCOTTSDALE AZ 85251
Joshua Schechter director C/O THE PANTRY, INC., 305 GREGSON DRIVE, CARY NC 27511
Lavalley Sung-chul Patrick Thomas director C/O CRESTVIEW PARTNERS, 590 MADISON AVENUE, 42ND FLOOR, NEW YORK NY 10022
Jeffrey A. Stelmach officer: President, Brand Experience 7000 E. 1ST AVENUE, SCOTTSDALE AZ 85251
Steven W Moster director, officer: President & Chief Executive Of 7000 E. 1ST AVE., SCOTTSDALE AZ 85251
Beverly K Carmichael director 305 HARTMANN DRIVE, LEBANON TN 37087
Ellen M Ingersoll officer: Chief Financial Offi, cer 7000 E. 1ST AVENUE, SCOTTSDALE AZ 85251
Andrew B Benett director 1850 N CENTRAL AVENUE, SUITE 1900, PHOENIX AZ 85004-4565
David W Barry officer: President - Pursuit 7000 E. 1ST AVENUE, SCOTTSDALE AZ 85251
Leslie S Striedel officer: Chief Accounting Officer 7000 E. 1ST AVENUE, SCOTTSDALE AZ 85251
Crestview Advisors, L.l.c. director, 10 percent owner 590 MADISON AVENUE, 42ND FLOOR, NEW YORK NY 10022
Crestview Partners Iv Gp, L.p. director, 10 percent owner C/O CRESTVIEW PARTNERS, 590 MADISON AVENUE, 42ND FLOOR, NEW YORK NY 10022
Crestview Iv Vc Te Holdings, Llc director, 10 percent owner C/O CRESTVIEW PARTNERS, 590 MADISON AVENUE, 42ND FLOOR, NEW YORK NY 10022
Crestview Iv Vc Holdings, L.p. director, 10 percent owner C/O CRESTVIEW PARTNERS, 590 MADISON AVENUE, 42ND FLOOR, NEW YORK NY 10022
Crestview Iv Vc Ci Holdings, L.p. director, 10 percent owner C/O CRESTVIEW PARTNERS, 590 MADISON AVENUE, 42ND FLOOR, NEW YORK NY 10022

Viad (VVI) Headlines

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