VICI Properties Inc. (BMV:VICI)
Mexico · Delayed Price · Currency is MXN 625.00
+1.69 (0.27%)
At close: Aug 28, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,756 | 2,679 | 2,514 | 1,118 | 1,014 | 891.67 | Upgrade |
Depreciation & Amortization | 3.74 | 4.13 | 4.3 | 3.18 | 3.09 | 3.73 | Upgrade |
Other Amortization | 49.86 | 46.67 | 46.12 | 32.36 | 71.45 | 19.87 | Upgrade |
Stock-Based Compensation | 16.48 | 17.51 | 15.54 | 12.99 | 9.37 | 7.39 | Upgrade |
Income (Loss) on Equity Investments | - | - | 1.99 | 5.04 | - | - | Upgrade |
Change in Other Net Operating Assets | 10.09 | -11.52 | -14.02 | 46.45 | -86.82 | 47.98 | Upgrade |
Other Operating Activities | -489.19 | -480.82 | -489.29 | -108.75 | -95.04 | -331.52 | 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 |
Acquisition of Real Estate Assets | -9.14 | -13.39 | -5.5 | -9.58 | -23.2 | -3.03 | Upgrade |
Sale of Real Estate Assets | 2 | 0.96 | 6.24 | - | 13.3 | 50.05 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -7.14 | -12.43 | 0.73 | -9.58 | -9.9 | 47.02 | Upgrade |
Investment in Marketable & Equity Securities | - | - | -1,050 | -217.34 | 19.97 | 39.5 | Upgrade |
Other Investing Activities | - | - | - | -4,575 | - | - | Upgrade |
Investing Cash Flow | -1,217 | -922.78 | -2,899 | -9,304 | 41.45 | -4,549 | Upgrade |
Long-Term Debt Issued | - | 1,853 | 419.15 | 5,600 | - | 2,500 | Upgrade |
Total Debt Issued | 2,533 | 1,853 | 419.15 | 5,600 | - | 2,500 | Upgrade |
Long-Term Debt Repaid | - | -1,894 | -250 | -600 | -2,100 | -537.54 | Upgrade |
Total Debt Repaid | -2,402 | -1,894 | -250 | -600 | -2,100 | -537.54 | Upgrade |
Net Debt Issued (Repaid) | 130.63 | -40.94 | 169.15 | 5,000 | -2,100 | 1,962 | Upgrade |
Issuance of Common Stock | 378.69 | 378.69 | 2,480 | 3,219 | 2,386 | 1,540 | Upgrade |
Repurchase of Common Stock | -7.23 | -5.34 | -4.97 | -6.16 | -1.73 | -0.21 | 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 |
Foreign Exchange Rate Adjustments | 0.6 | 0.45 | -0.06 | - | - | - | Upgrade |
Net Cash Flow | -114.18 | 2.04 | 313.64 | -530.68 | 423.62 | -785.9 | Upgrade |
Cash Interest Paid | 781.86 | 781.4 | 762.61 | 466.81 | 323.22 | 262.46 | Upgrade |
Cash Income Tax Paid | 3.31 | 3.34 | 4.92 | 3.02 | 1.4 | 0.56 | Upgrade |
Levered Free Cash Flow | 1,108 | 1,004 | -5,688 | -17,628 | 607.98 | -4,575 | Upgrade |
Unlevered Free Cash Flow | 1,582 | 1,474 | -5,223 | -17,323 | 781.77 | -4,402 | Upgrade |
Change in Working Capital | 10.09 | -11.52 | -14.02 | 46.45 | -86.82 | 47.98 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.