VICI Properties Inc. (VICI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    VICI Properties Inc.

    NYSE: VICI · Real-Time Price · USD
    32.45
    0.41 (1.28%)
    At close: Sep 26, 2025, 3:59 PM
    32.42
    -0.11%
    After-hours: Sep 26, 2025, 07:51 PM EDT

    VICI Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 2.72B 2.55B 1.14B 1.02B
    Depreciation & Amortization
    		 4.13M 4.3M 3.18M 3.09M
    Stock-Based Compensation
    		 17.51M 15.54M 12.99M 9.37M
    Other Working Capital
    		 -11.52M -14.02M 46.45M -86.82M
    Other Non-Cash Items
    		 -355.3M -369M 744.51M -52.45M
    Deferred Income Tax
    		 5.44M -10.43M n/a n/a
    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
    		 -7.53M -4.04M -1.88M -2.5M
    Cash Acquisitions
    		 n/a -1.27B -4.57B n/a
    Purchase of Investments
    		 -441.38M -241.14M -4.32B n/a
    Sales Maturities Of Investments
    		 29.58M 217.34M 89.19M 19.97M
    Other Investing Acitivies
    		 -503.45M -1.6B -492.41M 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

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