VICI Properties Inc. (VICI)
NYSE: VICI
· Real-Time Price · USD
32.55
-0.05 (-0.17%)
At close: Aug 15, 2025, 12:46 PM
VICI Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 873.21M | 552.26M | 614.59M | 755.93M | 741.3M | 599.8M | 759.72M | 565.46M | 701.58M | 527.86M | 614.84M | 336.88M | -58.14M | 242.69M | 283.8M | 164.18M | 303.08M | 272.1M |
Depreciation & Amortization | -737K | 996K | 992K | 1.01M | 992K | 1.13M | 1.59M | 1.01M | 887K | 814K | 811K | 816K | 779K | 776K | 771K | 771K | 757K | 792K |
Stock-Based Compensation | 4.44M | 2.9M | 4.6M | 4.6M | 4.58M | 3.79M | 4.02M | 4.02M | 4.03M | 3.47M | 3.63M | 3.49M | 3.24M | 2.63M | 2.3M | 2.4M | 2.4M | 2.28M |
Other Working Capital | n/a | -29.48M | 34.14M | 27.55M | 18.51M | -46.06M | 6.14M | 4.66M | -12.39M | -12.42M | -7K | 33.12M | 22.49M | -9.15M | 3.18M | 5.78M | -2.16M | -93.62M |
Other Non-Cash Items | -247.12M | 39.63M | -11.44M | -211.98M | -144.21M | -122.28M | -121.25M | -119.04M | -124.34M | 2.31M | -131.35M | 130.04M | 684.6M | 61.23M | -9.53M | 2.67M | -20.22M | -21.44M |
Deferred Income Tax | 3.78M | -3.94M | 1.21M | 1.95M | 1.85M | 435K | -73.72M | 96M | -39.39M | n/a | n/a | n/a | n/a | n/a | 4.9M | 24.65M | -29.1M | -4.38M |
Change in Working Capital | n/a | -29.48M | 34.14M | 27.55M | 18.51M | -46.06M | 6.14M | 4.66M | -12.39M | -12.42M | -7K | 33.12M | 22.49M | -9.15M | 3.18M | 5.78M | -2.16M | -93.62M |
Operating Cash Flow | 633.57M | 591.86M | 644.1M | 579.05M | 614.61M | 543.74M | 576.49M | 552.11M | 530.38M | 522.03M | 487.92M | 504.34M | 652.96M | 298.17M | 285.43M | 200.45M | 254.74M | 155.73M |
Capital Expenditures | n/a | n/a | n/a | 5.08M | -2.67M | -2.41M | -2.14M | -577K | -329K | -988K | -718K | -472K | -232K | -454K | -852K | -130K | -276K | -1.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.27B | -100K | -406.38M | -1.27B | 100K | -100K | -4.57B | 4.03B | 23.46M | n/a | n/a | 6M |
Purchase of Investments | -338.59M | -385.35M | 323.73M | -238.34M | -419.61M | -107.16M | 692.19M | -918.33M | 200.4M | -215.4M | 3.91B | -207.74M | 14.83M | -4.03B | 6M | -19.16M | n/a | -6M |
Sales Maturities Of Investments | n/a | n/a | n/a | -336.35M | 110.03M | -5.9M | 81.76M | 100K | 406.38M | 217.34M | 89.19M | 1.08M | 4.56B | -4.01B | -19.97M | 4.37M | 11.26M | 19.97M |
Other Investing Acitivies | 9.58M | -229K | -583.9M | 334.49M | 367K | 410K | -2.99B | 184.78M | 58.02M | -202.9M | -4.42B | -39.51M | -4.61B | -15.7M | 12.96M | -22.12M | 9.97M | 13.68M |
Investing Cash Flow | -329.01M | -385.58M | -260.18M | -241.57M | -311.87M | -109.16M | -954.21M | -734.12M | 258.09M | -1.47B | -414.92M | -246.74M | -4.61B | -4.03B | 21.59M | -22.25M | 9.7M | 32.41M |
Debt Repayment | n/a | 96.52M | -17.8M | -3.68M | n/a | -21.47M | 10.94M | 55.5M | n/a | 102.7M | -13K | -155K | 4.4B | 600M | n/a | -2.1B | n/a | n/a |
Common Stock Repurchased | n/a | -7.18M | n/a | -9K | -336K | -5M | n/a | -9K | -362K | -4.59M | -38K | n/a | -3.41M | -2.71M | -87K | n/a | -128K | -1.52M |
Dividend Paid | n/a | n/a | -452.67M | -432.69M | -432.81M | -434.81M | -422.08M | -382.86M | -396.3M | -382.61M | -375.41M | -346.52M | -269.32M | -227.86M | -226.43M | -177.1M | -177.25M | -178.01M |
Other Financial Acitivies | 8.06M | -396.76M | -7.99M | -8.03M | -8.01M | -10.51M | -7.21M | -16.89M | -2.28M | -2.28M | -6.99M | -6.55M | -120.8M | -29.39M | -10.05M | -25.24M | -2.07M | -2.07M |
Financial Cash Flow | -346.15M | -396.76M | -214.89M | -329.29M | -441.15M | -471.78M | 389.35M | -45.58M | -297.47M | 985.49M | -382.45M | -353.22M | 4.01B | 3.56B | -236.92M | 83.79M | -179.45M | -181.6M |
Net Cash Flow | n/a | -190.3M | 168.95M | 8.51M | -138.16M | -37.26M | 11.69M | -227.91M | 491.12M | 38.74M | -309.45M | -95.62M | 45.3M | -170.91M | 70.1M | 261.99M | 84.99M | 6.54M |
Free Cash Flow | 633.57M | 587.31M | 643.01M | 584.13M | 611.94M | 541.33M | 574.35M | 551.53M | 530.05M | 521.04M | 487.2M | 503.87M | 652.73M | 297.72M | 284.57M | 200.32M | 254.47M | 154.48M |