VICI Properties Inc. (VICI)

VICI Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,585	2,514	1,118	1,014	891.67	545.96
Depreciation & Amortization	5.4	4.3	3.18	3.09	3.73	3.83
Share-Based Compensation	15.86	15.54	12.99	9.37	7.39	5.22
Other Operating Activities	-395.6	-352.37	809.59	-129.96	-19.15	127.14
Operating Cash Flow	2,210	2,181	1,943	896.35	883.64	682.16
Operating Cash Flow Growth	1.76%	12.23%	116.81%	1.44%	29.54%	35.33%
Capital Expenditures	-6.45	-4.04	-1.88	-2.51	-2.77	-2.72
Acquisitions	0	-1,266.91	-4,574.54	0	0	0
Change in Investments	-1,538.49	-1,632.92	-4,719.9	51.35	-4,595.78	-1,351
Other Investing Activities	4.55	4.77	-7.7	-7.4	49.79	-7.65
Investing Cash Flow	-1,540.39	-2,899.1	-9,304.01	41.45	-4,548.76	-1,361.38
Dividends Paid	-2,018.65	-1,583.84	-1,219.12	-758.79	-612.21	-503.96
Share Issuance / Repurchase	2,475	2,475	3,213	2,384	1,540	1,164
Debt Issued / Paid	42.07	169.04	4,854	-2,131.13	1,960	530.4
Other Financing Activities	-950.07	-28.55	-17.7	-8.31	-8.19	-8.08
Financing Cash Flow	-451.91	1,032	6,830	-514.18	2,879	1,183
Exchange Rate Effect	-0.19	-0.06	0	0	0	0
Net Cash Flow	217.98	313.64	-530.68	423.62	-785.9	503.45
Free Cash Flow	2,204	2,177	1,942	893.85	880.87	679.44
Free Cash Flow Growth	1.60%	12.13%	117.21%	1.47%	29.65%	35.03%
Free Cash Flow Margin	59.80%	60.27%	74.65%	59.21%	71.87%	75.93%
Free Cash Flow Per Share	2.11	2.15	2.21	1.58	1.74	1.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).