VICI Properties Inc. (BMV:VICI)
Mexico · Delayed Price · Currency is MXN 580.00
+1.77 (0.31%)
At close: Oct 10, 2025
VICI Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 2,799 | 2,721 | 2,555 | 1,136 | 1,023 | 896.21 | Upgrade |
Depreciation & Amortization | 53.59 | 50.79 | 50.42 | 35.55 | 74.54 | 23.6 | Upgrade |
Stock-Based Compensation | 16.48 | 17.51 | 15.54 | 12.99 | 9.37 | 7.39 | Upgrade |
Other Adjustments | -421.75 | -396.53 | -425.55 | 712.15 | -123.9 | -91.54 | Upgrade |
Changes in Accrued Expenses | -0.16 | -13.44 | -11.65 | 52.26 | -88.13 | 49.59 | Upgrade |
Changes in Other Operating Activities | 10.25 | 1.92 | -2.37 | -5.82 | 1.31 | -1.61 | Upgrade |
Operating Cash Flow | 2,455 | 2,381 | 2,181 | 1,943 | 896.35 | 883.64 | Upgrade |
Operating Cash Flow Growth | 7.34% | 9.19% | 12.23% | 116.81% | 1.44% | 29.54% | Upgrade |
Capital Expenditures | -3.28 | -7.53 | -4.04 | -1.88 | -2.51 | -2.77 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.96 | 6.24 | - | 13.3 | 50.05 | Upgrade |
Purchases of Investments | -915.71 | -1,021 | -2,332 | -4,815 | -39.61 | -4,657 | Upgrade |
Proceeds from Sale of Investments | - | 110.33 | 699.35 | 94.89 | 90.96 | 61.44 | Upgrade |
Payments for Business Acquisitions | - | - | -1,267 | -4,575 | - | - | Upgrade |
Other Investing Activities | -5.87 | -5.86 | -1.47 | -7.7 | -20.7 | -0.26 | Upgrade |
Investing Cash Flow | -1,217 | -922.78 | -2,899 | -9,304 | 41.45 | -4,549 | Upgrade |
Short-Term Debt Issued | - | 82.2 | 419.15 | 600 | - | - | Upgrade |
Short-Term Debt Repaid | -352 | -94.31 | -250 | -600 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | -352 | -12.11 | 169.15 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,771 | - | 5,000 | - | 2,500 | Upgrade |
Long-Term Debt Repaid | - | -1,800 | - | - | -2,100 | -537.54 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -28.83 | - | 5,000 | -2,100 | 1,962 | Upgrade |
Issuance of Common Stock | - | 378.69 | 2,480 | 3,219 | 2,386 | 1,540 | Upgrade |
Repurchase of Common Stock | - | -5.34 | -4.97 | -6.16 | -1.73 | -0.21 | Upgrade |
Net Common Stock Issued (Repurchased) | - | 373.35 | 2,475 | 3,213 | 2,384 | 1,540 | Upgrade |
Common Dividends Paid | -1,801 | -1,753 | -1,584 | -1,219 | -758.79 | -612.21 | Upgrade |
Other Financing Activities | -53.41 | -36.54 | -28.66 | -163.89 | -39.43 | -10.58 | Upgrade |
Financing Cash Flow | -1,353 | -1,457 | 1,032 | 6,830 | -514.18 | 2,879 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.6 | 0.45 | -0.06 | - | - | - | Upgrade |
Net Cash Flow | -114.18 | 2.04 | 313.64 | -530.68 | 423.62 | -785.9 | Upgrade |
Beginning Cash & Cash Equivalents | 347.16 | 522.57 | 208.93 | 739.61 | 315.99 | 1,102 | Upgrade |
Ending Cash & Cash Equivalents | 232.98 | 524.62 | 522.57 | 208.93 | 739.61 | 315.99 | Upgrade |
Free Cash Flow | 2,452 | 2,374 | 2,177 | 1,942 | 893.85 | 880.87 | Upgrade |
Free Cash Flow Growth | 3.27% | 9.05% | 12.13% | 117.21% | 1.47% | 29.65% | Upgrade |
FCF Margin | 62.44% | 61.67% | 60.27% | 74.65% | 59.21% | 71.87% | Upgrade |
Free Cash Flow Per Share | 2.32 | 2.27 | 2.14 | 2.21 | 1.55 | 1.72 | Upgrade |
Levered Free Cash Flow | 2,465 | 2,670 | 2,715 | 6,198 | -1,101 | 2,923 | Upgrade |
Unlevered Free Cash Flow | 3,682 | 3,560 | 3,377 | 1,686 | 1,415 | 972.53 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.