VICI Properties Inc. (VICI)

NYSE: VICI · Real-Time Price · USD

31.50

-0.52 (-1.62%)

At close: May 01, 2025, 3:59 PM

31.50

-0.02%

After-hours: May 01, 2025, 06:35 PM EDT

VICI Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.72B	2.51B	1.14B	1.02B	896.21M	554.28M	532.12M	44.54M	n/a
Depreciation & Amortization	4.13M	4.3M	3.18M	3.09M	3.73M	3.83M	3.69M	3.15M	3.03M
Stock-Based Compensation	17.58M	15.54M	12.99M	9.37M	7.39M	5.22M	2.34M	1.39M	n/a
Other Working Capital	-11.52M	-14.02M	46.45M	-86.82M	47.98M	27.41M	-29.66M	82.29M	-336K
Other Non-Cash Items	-355.36M	-338.35M	744.51M	-48.52M	-355.24M	33.27M	-4.05M	-8.8M	-10K
Deferred Income Tax	5.44M	n/a	n/a	-3.93M	283.58M	58.14M	-348K	-111K	-111K
Change in Working Capital	-11.52M	-14.02M	46.45M	-86.82M	47.98M	27.41M	-29.66M	92.8M	-188K
Operating Cash Flow	2.38B	2.18B	1.94B	896.35M	883.64M	682.16M	504.08M	131.68M	2.72M
Capital Expenditures	n/a	-4.04M	-1.88M	-2.5M	-2.77M	-2.72M	-899K	-1.97M	-869K
Cash Acquisitions	n/a	-1.27B	-4.57B	39.61M	50.05M	1.04M	186K	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
Sales Maturities Of Investments	29.58M	n/a	89.19M	19.97M	59.47M	901.76M	421.43M	n/a	n/a
Other Investing Acitivies	-510.98M	-1.63B	-4.51B	23.98M	-3.23B	-8.7M	152.22M	-1.14B	-869K
Investing Cash Flow	-922.78M	-2.9B	-9.3B	41.45M	-4.55B	-1.36B	-1.14B	-1.14B	-869K
Debt Repayment	-40.94M	169.15M	5B	-2.1B	2.02B	586.46M	-690.06M	142.56M	-51K
Common Stock Repurchased	-5.34M	-4.97M	-6.16M	-1.73M	-207K	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
Other Financial Acitivies	-36.54M	-28.66M	-163.89M	-39.43M	-65.98M	-64.14M	-10.92M	1B	-1.23M
Financial Cash Flow	-1.46B	1.03B	6.83B	-514.18M	2.88B	1.18B	1.04B	1.15B	-1.28M
Net Cash Flow	2.04M	313.64M	-530.68M	423.62M	-785.9M	503.45M	401.04M	196.49M	569K
Free Cash Flow	2.37B	2.18B	1.94B	893.85M	880.87M	679.43M	503.18M	129.72M	1.85M