VICI Properties Inc.
(VICI)
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At close: undefined
29.38
0.44%
Pre-market Jan 08, 2025, 07:00 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 2.51B | 1.14B | 1.02B | 896.21M | 554.28M | 532.12M | 44.54M | n/a | 3.00K | 4.00K |
| Depreciation & Amortization | 4.30M | 3.18M | 3.09M | 3.73M | 3.83M | 3.69M | 3.15M | 3.03M | 2.88M | 2.90M |
| Stock-Based Compensation | 15.54M | 12.99M | 9.37M | 7.39M | 5.22M | 2.34M | 1.39M | n/a | n/a | n/a |
| Other Working Capital | -14.02M | 46.45M | -86.82M | 47.98M | 27.41M | -29.66M | 82.29M | -336.00K | 201.00K | -82.00K |
| Other Non-Cash Items | -338.35M | 744.51M | -48.52M | -355.24M | 33.27M | -4.05M | -8.80M | -10.00K | -7.00K | 3.00K |
| Deferred Income Tax | n/a | n/a | -3.93M | 283.58M | 58.14M | -348.00K | -111.00K | -111.00K | -101.00K | -91.00K |
| Change in Working Capital | -14.02M | 46.45M | -86.82M | 47.98M | 27.41M | -29.66M | 92.80M | -188.00K | 111.00K | 253.00K |
| Operating Cash Flow | 2.18B | 1.94B | 896.35M | 883.64M | 682.16M | 504.08M | 131.68M | 2.72M | 2.89M | 3.07M |
| Capital Expenditures | -4.04M | -1.88M | -2.50M | -2.77M | -2.72M | -899.00K | -1.97M | -869.00K | -798.00K | -17.00K |
| Acquisitions | -1.27B | -4.57B | 39.61M | 50.05M | 1.04M | 186.00K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -306.53M | -39.61M | -1.43B | -2.25B | -1.71B | -1.14B | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 89.19M | 19.97M | 59.47M | 901.76M | 421.43M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.63B | -4.51B | 23.98M | -3.23B | -8.70M | 152.22M | -1.14B | -869.00K | 66.00K | 6.00K |
| Investing Cash Flow | -2.90B | -9.30B | 41.45M | -4.55B | -1.36B | -1.14B | -1.14B | -869.00K | -732.00K | -11.00K |
| Debt Repayment | 169.15M | 5.00B | -2.10B | 2.02B | 586.46M | -690.06M | 142.56M | -51.00K | -45.00K | -226.00K |
| Common Stock Repurchased | -4.97M | -6.16M | -1.73M | -207.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.58B | -1.22B | -758.79M | -612.21M | -503.96M | -262.68M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -28.66M | -163.89M | -39.43M | -65.98M | -64.14M | -10.92M | 1.00B | -1.23M | -1.98M | -2.74M |
| Financial Cash Flow | 1.03B | 6.83B | -514.18M | 2.88B | 1.18B | 1.04B | 1.15B | -1.28M | -2.03M | -2.97M |
| Net Cash Flow | 313.64M | -530.68M | 423.62M | -785.90M | 503.45M | 401.04M | 196.49M | 569.00K | 130.00K | 94.00K |
| Free Cash Flow | 2.18B | 1.94B | 893.85M | 880.87M | 679.43M | 503.18M | 129.72M | 1.85M | 2.09M | 3.06M |