VICI Properties Inc. (VICI)
31.99
0.11 (0.35%)
At close: Mar 28, 2025, 3:59 PM
31.86
-0.40%
After-hours: Mar 28, 2025, 08:00 PM EDT
VICI Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 2.72B | 2.51B | 1.14B | 1.02B | 896.21M | 554.28M | 532.12M | 44.54M | n/a | 3K | 4K |
| Depreciation & Amortization | 4.13M | 4.3M | 3.18M | 3.09M | 3.73M | 3.83M | 3.69M | 3.15M | 3.03M | 2.88M | 2.9M |
| Stock-Based Compensation | 17.58M | 15.54M | 12.99M | 9.37M | 7.39M | 5.22M | 2.34M | 1.39M | n/a | n/a | n/a |
| Other Working Capital | -11.52M | -14.02M | 46.45M | -86.82M | 47.98M | 27.41M | -29.66M | 82.29M | -336K | 201K | -82K |
| Other Non-Cash Items | -355.36M | -338.35M | 744.51M | -48.52M | -355.24M | 33.27M | -4.05M | -8.8M | -10K | -7K | 3K |
| Deferred Income Tax | 5.44M | n/a | n/a | -3.93M | 283.58M | 58.14M | -348K | -111K | -111K | -101K | -91K |
| Change in Working Capital | -11.52M | -14.02M | 46.45M | -86.82M | 47.98M | 27.41M | -29.66M | 92.8M | -188K | 111K | 253K |
| Operating Cash Flow | 2.38B | 2.18B | 1.94B | 896.35M | 883.64M | 682.16M | 504.08M | 131.68M | 2.72M | 2.89M | 3.07M |
| Capital Expenditures | n/a | -4.04M | -1.88M | -2.5M | -2.77M | -2.72M | -899K | -1.97M | -869K | -798K | -17K |
| Acquisitions | n/a | -1.27B | -4.57B | 39.61M | 50.05M | 1.04M | 186K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -441.38M | n/a | -306.53M | -39.61M | -1.43B | -2.25B | -1.71B | -1.14B | n/a | n/a | n/a |
| Sales Maturities Of Investments | 29.58M | n/a | 89.19M | 19.97M | 59.47M | 901.76M | 421.43M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -510.98M | -1.63B | -4.51B | 23.98M | -3.23B | -8.7M | 152.22M | -1.14B | -869K | 66K | 6K |
| Investing Cash Flow | -922.78M | -2.9B | -9.3B | 41.45M | -4.55B | -1.36B | -1.14B | -1.14B | -869K | -732K | -11K |
| Debt Repayment | -40.94M | 169.15M | 5B | -2.1B | 2.02B | 586.46M | -690.06M | 142.56M | -51K | -45K | -226K |
| Common Stock Repurchased | -5.34M | -4.97M | -6.16M | -1.73M | -207K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.75B | -1.58B | -1.22B | -758.79M | -612.21M | -503.96M | -262.68M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -36.54M | -28.66M | -163.89M | -39.43M | -65.98M | -64.14M | -10.92M | 1B | -1.23M | -1.98M | -2.74M |
| Financial Cash Flow | -1.46B | 1.03B | 6.83B | -514.18M | 2.88B | 1.18B | 1.04B | 1.15B | -1.28M | -2.03M | -2.97M |
| Net Cash Flow | 2.04M | 313.64M | -530.68M | 423.62M | -785.9M | 503.45M | 401.04M | 196.49M | 569K | 130K | 94K |
| Free Cash Flow | 2.37B | 2.18B | 1.94B | 893.85M | 880.87M | 679.43M | 503.18M | 129.72M | 1.85M | 2.09M | 3.06M |