VICI Properties Inc.

NYSE: VICI · Real-Time Price · USD
32.60
-0.40 (-1.21%)
At close: Aug 14, 2025, 3:59 PM
32.71
0.32%
Pre-market: Aug 15, 2025, 09:14 AM EDT

VICI Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.68B 2.51B 1.14B 1.02B
Depreciation & Amortization
4.13M 4.3M 3.18M 3.09M
Stock-Based Compensation
17.58M 15.54M 12.99M 9.37M
Other Working Capital
-11.52M -14.02M 46.45M -86.82M
Other Non-Cash Items
-312.93M -338.35M 744.51M -48.52M
Deferred Income Tax
5.44M n/a n/a -3.93M
Change in Working Capital
-11.52M -14.02M 46.45M -86.82M
Operating Cash Flow
2.38B 2.18B 1.94B 896.35M
Capital Expenditures
n/a -4.04M -1.88M -2.5M
Cash Acquisitions
n/a -1.27B -4.57B 39.61M
Purchase of Investments
-441.38M n/a -306.53M -39.61M
Sales Maturities Of Investments
29.58M n/a 89.19M 19.97M
Other Investing Acitivies
-510.98M -1.63B -4.51B 23.98M
Investing Cash Flow
-922.78M -2.9B -9.3B 41.45M
Debt Repayment
-40.94M 169.15M 5B -2.1B
Common Stock Repurchased
-5.34M -4.97M -6.16M -1.73M
Dividend Paid
-1.75B -1.58B -1.22B -758.79M
Other Financial Acitivies
-36.54M -28.66M -163.89M -39.43M
Financial Cash Flow
-1.46B 1.03B 6.83B -514.18M
Net Cash Flow
2.04M 313.64M -530.68M 423.62M
Free Cash Flow
2.37B 2.18B 1.94B 893.85M