VICI Properties Inc. (VICI)
NYSE: VICI · Real-Time Price · USD
32.25
+0.70 (2.22%)
At close: Mar 14, 2025, 4:00 PM
32.20
-0.05 (-0.16%)
After-hours: Mar 14, 2025, 7:56 PM EST
VICI Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2,679 | 2,514 | 1,118 | 1,014 | 891.67 | Upgrade
|
| Depreciation & Amortization | 4.13 | 4.3 | 3.18 | 3.09 | 3.73 | Upgrade
|
| Other Amortization | 46.67 | 46.12 | 32.36 | 71.45 | 19.87 | Upgrade
|
| Stock-Based Compensation | 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 | -11.52 | -14.02 | 46.45 | -86.82 | 47.98 | Upgrade
|
| Other Operating Activities | -480.82 | -489.29 | -108.75 | -95.04 | -331.52 | Upgrade
|
| Operating Cash Flow | 2,381 | 2,181 | 1,943 | 896.35 | 883.64 | Upgrade
|
| Operating Cash Flow Growth | 9.19% | 12.23% | 116.81% | 1.44% | 29.54% | Upgrade
|
| Acquisition of Real Estate Assets | -13.39 | -5.5 | -9.58 | -23.2 | -3.03 | Upgrade
|
| Sale of Real Estate Assets | 0.96 | 6.24 | - | 13.3 | 50.05 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -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 | -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 | 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 | -1,894 | -250 | -600 | -2,100 | -537.54 | Upgrade
|
| Net Debt Issued (Repaid) | -40.94 | 169.15 | 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
|
| Common Dividends Paid | -1,753 | -1,584 | -1,219 | -758.79 | -612.21 | Upgrade
|
| Other Financing Activities | -36.54 | -28.66 | -163.89 | -39.43 | -10.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | -0.06 | - | - | - | Upgrade
|
| Net Cash Flow | 2.04 | 313.64 | -530.68 | 423.62 | -785.9 | Upgrade
|
| Cash Interest Paid | 781.4 | 762.61 | 466.81 | 323.22 | 262.46 | Upgrade
|
| Cash Income Tax Paid | 3.34 | 4.92 | 3.02 | 1.4 | 0.56 | Upgrade
|
| Levered Free Cash Flow | 1,004 | -5,688 | -17,628 | 607.98 | -4,575 | Upgrade
|
| Unlevered Free Cash Flow | 1,474 | -5,223 | -17,323 | 781.77 | -4,402 | Upgrade
|
| Change in Net Working Capital | 760.74 | 7,329 | 18,383 | 126.9 | 4,979 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.