VICI Properties Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2016	2015	2014
Net Income	2,514	1,118	1,014	891.67	545.96	523.62	0	0	0
Depreciation & Amortization	4.3	3.18	3.09	3.73	3.83	3.69	3.03	2.88	2.9
Share-Based Compensation	15.54	12.99	9.37	7.39	5.22	2.34	0	0	0
Other Operating Activities	-352.37	809.59	-129.96	-19.15	127.14	-25.57	-0.31	0	0.17
Operating Cash Flow	2,181	1,943	896.35	883.64	682.16	504.08	2.72	2.89	3.07
Operating Cash Flow Growth	12.23%	116.81%	1.44%	29.54%	35.33%	18425.62%	-5.78%	-6.02%	-
Capital Expenditures	-4.04	-1.88	-2.51	-2.77	-2.72	-0.9	-0.87	-0.8	-0.02
Acquisitions	-1,266.91	-4,574.54	0	0	0	0	0	0	0
Change in Investments	-1,632.92	-4,719.9	51.35	-4,595.78	-1,351	-1,292.38	0	0	0
Other Investing Activities	4.77	-7.7	-7.4	49.79	-7.65	152.41	-	0.07	0.01
Investing Cash Flow	-2,899.1	-9,304.01	41.45	-4,548.76	-1,361.38	-1,140.88	-0.87	-0.73	-0.01
Dividends Paid	-1,583.84	-1,219.12	-758.79	-612.21	-503.96	-262.68	0	0	0
Share Issuance / Repurchase	2,475	3,213	2,384	1,540	1,164	2,001	0	0	0
Debt Issued / Paid	169.04	4,854	-2,131.13	1,960	530.4	-691.18	-0.05	-0.05	-0.23
Other Financing Activities	-28.55	-17.7	-8.31	-8.19	-8.08	-9.8	-1.23	-1.98	-2.74
Financing Cash Flow	1,032	6,830	-514.18	2,879	1,183	1,038	-1.28	-2.03	-2.97
Exchange Rate Effect	-0.06	0	0	0	0	0	0	0	0
Net Cash Flow	313.64	-530.68	423.62	-785.9	503.45	401.04	0.57	0.13	0.09
Free Cash Flow	2,177	1,942	893.85	880.87	679.44	503.18	1.85	2.09	3.06
Free Cash Flow Growth	12.13%	117.21%	1.47%	29.65%	35.03%	27069.71%	-11.39%	-31.61%	-
Free Cash Flow Margin	60.27%	74.65%	59.21%	71.87%	75.93%	56.04%	9.86%	11.56%	16.16%
Free Cash Flow Per Share	2.15	2.21	1.58	1.74	1.56	1.37	0.01	-	-

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).