VICI Properties Inc. (VICI)
NYSE: VICI · Real-Time Price · USD
32.23
-0.14 (-0.43%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,812 | 2,514 | 1,118 | 1,014 | 891.67 | 545.96 | Upgrade
|
| Depreciation & Amortization | 4.72 | 4.3 | 3.18 | 3.09 | 3.73 | 3.83 | Upgrade
|
| Other Amortization | 44.88 | 46.12 | 32.36 | 71.45 | 19.87 | 33.03 | Upgrade
|
| Stock-Based Compensation | 16.99 | 15.54 | 12.99 | 9.37 | 7.39 | 5.22 | Upgrade
|
| Income (Loss) on Equity Investments | - | 1.99 | 5.04 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -39.52 | -14.02 | 46.45 | -86.82 | 47.98 | 27.41 | Upgrade
|
| Other Operating Activities | -494.16 | -489.29 | -108.75 | -95.04 | -331.52 | 66.7 | Upgrade
|
| Operating Cash Flow | 2,314 | 2,181 | 1,943 | 896.35 | 883.64 | 682.16 | Upgrade
|
| Operating Cash Flow Growth | 10.58% | 12.23% | 116.81% | 1.44% | 29.54% | 35.33% | Upgrade
|
| Acquisition of Real Estate Assets | -11.38 | -5.5 | -9.58 | -23.2 | -3.03 | -11.42 | Upgrade
|
| Sale of Real Estate Assets | 0.95 | 6.24 | - | 13.3 | 50.05 | 1.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -10.43 | 0.73 | -9.58 | -9.9 | 47.02 | -10.38 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -1,050 | -217.34 | 19.97 | 39.5 | 461.4 | Upgrade
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| Other Investing Activities | - | - | -4,575 | - | - | - | Upgrade
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| Investing Cash Flow | -1,617 | -2,899 | -9,304 | 41.45 | -4,549 | -1,361 | Upgrade
|
| Long-Term Debt Issued | - | 419.15 | 5,600 | - | 2,500 | 2,250 | Upgrade
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| Total Debt Issued | 1,122 | 419.15 | 5,600 | - | 2,500 | 2,250 | Upgrade
|
| Long-Term Debt Repaid | - | -250 | -600 | -2,100 | -537.54 | -1,664 | Upgrade
|
| Total Debt Repaid | -1,136 | -250 | -600 | -2,100 | -537.54 | -1,664 | Upgrade
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| Net Debt Issued (Repaid) | -14.2 | 169.15 | 5,000 | -2,100 | 1,962 | 586.46 | Upgrade
|
| Issuance of Common Stock | 922.8 | 2,480 | 3,219 | 2,386 | 1,540 | 1,164 | Upgrade
|
| Repurchase of Common Stock | -5.34 | -4.97 | -6.16 | -1.73 | -0.21 | - | Upgrade
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| Common Dividends Paid | -1,722 | -1,584 | -1,219 | -758.79 | -612.21 | -503.96 | Upgrade
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| Other Financing Activities | -33.74 | -28.66 | -163.89 | -39.43 | -10.58 | -64.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | -0.06 | - | - | - | - | Upgrade
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| Net Cash Flow | -155.22 | 313.64 | -530.68 | 423.62 | -785.9 | 503.45 | Upgrade
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| Cash Interest Paid | 794.07 | 762.61 | 466.81 | 323.22 | 262.46 | 209.38 | Upgrade
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| Cash Income Tax Paid | 0.04 | 1.6 | 1.38 | 1.4 | 0.56 | 2.59 | Upgrade
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| Levered Free Cash Flow | 169.51 | -5,688 | -17,628 | 607.98 | -4,575 | -1,410 | Upgrade
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| Unlevered Free Cash Flow | 639.1 | -5,223 | -17,323 | 781.77 | -4,402 | -1,287 | Upgrade
|
| Change in Net Working Capital | 1,668 | 7,329 | 18,383 | 126.9 | 4,979 | 1,823 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.