VICI Properties Inc
NYSE:VICI

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VICI Properties Inc Logo
VICI Properties Inc
NYSE:VICI
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Price: 28.79 USD 1.84% Market Closed
Market Cap: 30.3B USD
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Cash Flow Statement

Cash Flow Statement
VICI Properties Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
532
571
584
598
554
379
457
707
896
1 190
1 262
1 030
1 023
994
633
805
1 136
1 422
2 181
2 410
2 555
2 627
2 678
2 857
Depreciation & Amortization
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
4
4
5
5
5
Change in Deffered Taxes
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(8)
(6)
Stock-Based Compensation
2
3
4
5
5
6
6
7
7
8
9
9
9
10
11
12
13
14
15
15
16
16
16
0
Other Non-Cash Items
(2)
(14)
(2)
16
97
296
239
51
(64)
(287)
(279)
(79)
(43)
44
763
843
693
631
(200)
(328)
(357)
(371)
(371)
(502)
Cash Taxes Paid
1
2
2
2
3
2
1
1
1
1
2
2
2
2
2
2
3
3
5
6
5
5
5
3
Cash Interest Paid
213
208
211
212
209
207
218
249
263
293
289
346
323
302
335
341
467
596
691
741
763
803
767
794
Change in Working Capital
(30)
(63)
(65)
(5)
27
25
38
23
48
(5)
(11)
2
(87)
(2)
39
90
111
111
60
8
(11)
(48)
(17)
(40)
Cash from Operating Activities
504
N/A
497
-1%
520
+5%
613
+18%
682
+11%
704
+3%
738
+5%
785
+6%
884
+13%
902
+2%
976
+8%
955
-2%
896
-6%
1 039
+16%
1 437
+38%
1 741
+21%
1 943
+12%
2 167
+12%
2 045
-6%
2 092
+2%
2 181
+4%
2 203
+1%
2 287
+4%
2 314
+1%
Investing Cash Flow
Capital Expenditures
(772)
(1 036)
(1 742)
(1 794)
(1 812)
(2 395)
(1 689)
(4 372)
(4 102)
(3 261)
(3 261)
(18)
(6)
(4 013)
(4 014)
(4 014)
(4 316)
(514)
(523)
(901)
(1 377)
(1 176)
(1 273)
(1 047)
Other Items
(369)
(206)
93
130
451
295
36
(190)
(447)
(416)
(406)
46
47
(7)
(4 630)
(4 854)
(4 988)
(6 231)
(1 350)
(1 458)
(1 522)
(363)
(837)
(570)
Cash from Investing Activities
(1 141)
N/A
(1 242)
-9%
(1 649)
-33%
(1 664)
-1%
(1 361)
+18%
(2 100)
-54%
(1 653)
+21%
(4 562)
-176%
(4 549)
+0%
(3 677)
+19%
(3 666)
+0%
27
N/A
41
+51%
(4 019)
N/A
(8 643)
-115%
(8 868)
-3%
(9 304)
-5%
(6 745)
+28%
(1 872)
+72%
(2 360)
-26%
(2 899)
-23%
(1 539)
+47%
(2 109)
-37%
(1 617)
+23%
Financing Cash Flow
Net Issuance of Common Stock
2 002
823
1 859
1 859
1 164
1 236
1 476
1 540
1 540
1 340
63
2 386
2 386
5 605
5 605
3 219
3 219
1 272
1 374
1 672
2 480
1 208
0
923
Net Issuance of Debt
(690)
0
0
0
587
2 549
2 549
2 549
1 963
0
0
(2 100)
(2 100)
(1 500)
2 900
5 000
5 000
4 503
103
158
169
45
45
(14)
Cash Paid for Dividends
(263)
(379)
(438)
(473)
(504)
(525)
(546)
(572)
(612)
(653)
(691)
(709)
(759)
(809)
(901)
(1 070)
(1 219)
(1 374)
(1 501)
(1 537)
(1 584)
(1 636)
(1 673)
(1 722)
Other
(11)
(8)
(14)
(16)
(64)
(116)
(117)
(58)
(11)
40
46
(34)
(41)
(70)
(192)
(173)
(170)
(145)
(23)
(33)
(34)
(42)
(48)
(39)
Cash from Financing Activities
1 038
N/A
435
-58%
1 408
+224%
1 370
-3%
1 183
-14%
3 144
+166%
3 362
+7%
3 458
+3%
2 879
-17%
726
-75%
(582)
N/A
(457)
+22%
(514)
-12%
3 227
N/A
7 412
+130%
6 976
-6%
6 830
-2%
4 256
-38%
(48)
N/A
260
N/A
1 032
+297%
(425)
N/A
(569)
-34%
(853)
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
1
Net Change in Cash
401
N/A
(310)
N/A
279
N/A
318
+14%
504
+58%
1 749
+247%
2 447
+40%
(319)
N/A
(786)
-146%
(2 049)
-161%
(3 273)
-60%
525
N/A
424
-19%
246
-42%
206
-16%
(151)
N/A
(531)
-251%
(321)
+39%
125
N/A
(8)
N/A
314
N/A
238
-24%
(392)
N/A
(155)
+60%
Free Cash Flow
Free Cash Flow
(267)
N/A
(539)
-101%
(1 222)
-127%
(1 182)
+3%
(1 130)
+4%
(1 691)
-50%
(951)
+44%
(3 587)
-277%
(3 218)
+10%
(2 359)
+27%
(2 285)
+3%
937
N/A
890
-5%
(2 974)
N/A
(2 577)
+13%
(2 273)
+12%
(2 373)
-4%
1 654
N/A
1 522
-8%
1 191
-22%
804
-33%
1 027
+28%
1 014
-1%
1 267
+25%

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