VICI Properties Inc. (VICI)
NYSE: VICI
· Real-Time Price · USD
32.55
-0.05 (-0.17%)
At close: Aug 15, 2025, 3:02 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 | 2.8B | 2.66B | 2.71B | 2.86B | 2.67B | 2.63B | 2.55B | 2.41B | 2.18B | 1.42B | 1.14B | 805.22M | 632.53M | 993.75M | 1.02B | 1.03B | 1.26B | 1.19B |
Depreciation & Amortization | 2.26M | 3.99M | 4.13M | 4.72M | 4.72M | 4.62M | 4.3M | 3.52M | 3.33M | 3.22M | 3.18M | 3.14M | 3.1M | 3.08M | 3.09M | 3.06M | 3.2M | 3.66M |
Stock-Based Compensation | 16.55M | 16.69M | 17.58M | 16.99M | 16.41M | 15.86M | 15.54M | 15.14M | 14.62M | 13.82M | 12.99M | 11.66M | 10.56M | 9.72M | 9.37M | 9.08M | 8.7M | 8.31M |
Other Working Capital | 32.21M | 50.72M | 34.14M | 6.14M | -16.75M | -47.65M | -14.02M | -20.16M | 8.3M | 43.18M | 46.45M | 49.63M | 22.29M | -2.36M | -86.82M | 1.59M | -10.83M | -5.14M |
Other Non-Cash Items | -430.91M | -328M | -489.92M | -599.73M | -506.78M | -486.91M | -362.31M | -372.42M | -123.34M | 685.6M | 744.51M | 866.34M | 738.98M | 34.16M | -48.52M | -63.06M | -414.27M | -385.91M |
Deferred Income Tax | 2.99M | 1.07M | 5.44M | -69.49M | 24.57M | -16.68M | -17.12M | 56.6M | -39.39M | n/a | n/a | 4.9M | 29.55M | 448K | -3.93M | -25.39M | 127M | 90.63M |
Change in Working Capital | 32.21M | 50.72M | 34.14M | 6.14M | -16.75M | -47.65M | -14.02M | -20.16M | 8.3M | 43.18M | 46.45M | 49.63M | 22.29M | -2.36M | -86.82M | 1.59M | -10.83M | -5.14M |
Operating Cash Flow | 2.45B | 2.43B | 2.38B | 2.31B | 2.29B | 2.2B | 2.18B | 2.09B | 2.04B | 2.17B | 1.94B | 1.74B | 1.44B | 1.04B | 896.35M | 955.04M | 975.61M | 901.92M |
Capital Expenditures | 5.08M | 2.41M | n/a | -2.14M | -7.79M | -5.46M | -4.04M | -2.61M | -2.51M | -2.41M | -1.88M | -2.01M | -1.67M | -1.71M | -2.5M | 1.41B | 664K | 82K |
Cash Acquisitions | n/a | n/a | n/a | 1.27B | 1.27B | 860.42M | -406.49M | -1.67B | -1.67B | -5.84B | -546.78M | -523.42M | -523.32M | 4.05B | 29.46M | 1.43B | 1.43B | 1.43B |
Purchase of Investments | -638.56M | -719.57M | -441.38M | -72.92M | -752.9M | -132.9M | -241.14M | 2.98B | 3.69B | 3.51B | -306.53M | -4.21B | -4.03B | -4.04B | -19.16M | -1.43B | -1.43B | -1.43B |
Sales Maturities Of Investments | -336.35M | -226.32M | -232.22M | -150.47M | 185.99M | 482.34M | 705.58M | 713.02M | 714M | 4.87B | 637.78M | 528.62M | 531.91M | -4.02B | 15.63M | -1.37B | -1.38B | -1.39B |
Other Investing Acitivies | -240.07M | -249.28M | -248.64M | -2.66B | -2.81B | -2.75B | -2.95B | -4.38B | -4.6B | -9.27B | -9.09B | -4.66B | -4.64B | -14.88M | 14.49M | -12.33M | -2.28B | -2.29B |
Investing Cash Flow | -1.22B | -1.2B | -922.78M | -1.62B | -2.11B | -1.54B | -2.9B | -2.36B | -1.87B | -6.74B | -9.3B | -8.87B | -8.64B | -4.02B | 41.45M | 27.45M | -3.67B | -3.68B |
Debt Repayment | 75.03M | 75.03M | -42.95M | -14.2M | 44.98M | 44.98M | 169.15M | 158.19M | 102.54M | 4.5B | 5B | 5B | 2.9B | -1.5B | -2.1B | -2.1B | -5K | -6.11M |
Common Stock Repurchased | -7.19M | -7.52M | -5.34M | -5.34M | -5.34M | -5.37M | -4.97M | -5M | -5M | -8.04M | -6.16M | -6.21M | -6.21M | -2.93M | -1.73M | -1.65M | -1.65M | -1.56M |
Dividend Paid | -885.37M | -1.32B | -1.75B | -1.72B | -1.67B | -1.64B | -1.58B | -1.54B | -1.5B | -1.37B | -1.22B | -1.07B | -900.72M | -808.64M | -758.79M | -709.38M | -690.93M | -653.08M |
Other Financial Acitivies | -404.72M | -420.79M | -34.53M | -33.75M | -42.62M | -36.89M | -28.66M | -28.44M | -18.09M | -136.61M | -163.72M | -166.78M | -185.48M | -66.75M | -39.43M | -32.13M | 47.15M | 47.18M |
Financial Cash Flow | -1.29B | -1.38B | -1.46B | -852.88M | -569.16M | -425.48M | 1.03B | 259.99M | -47.65M | 4.26B | 6.83B | 6.98B | 7.41B | 3.23B | -514.18M | -457.03M | -582.4M | 726.3M |
Net Cash Flow | -12.84M | -151M | 2.04M | -155.22M | -391.63M | 237.65M | 313.64M | -7.5M | 124.79M | -321.03M | -530.68M | -151.13M | 206.48M | 246.17M | 423.62M | 525.46M | -3.27B | -2.05B |
Free Cash Flow | 2.45B | 2.43B | 2.38B | 2.31B | 2.28B | 2.2B | 2.18B | 2.09B | 2.04B | 2.16B | 1.94B | 1.74B | 1.44B | 1.04B | 893.85M | 2.36B | 976.28M | 902M |