VICI Stock Annual Cash Flow. Download in Excel
VICI Properties Inc.
VICI 
NYE
Sector: Real Estate
Industry: REIT - Diversified
32.23
USD
-0.14
(-0.43%)
Previous close: 32.37 Open: 32.5 Bid: 32.03 Ask: 32.52
52 week range
27.08 34.29
Mkt Cap: 33,965 M Avg Vol (90 Days): 4,654,997
Peers
Last updated: Monday 25th November 2024
Financials
VICI Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -23 M | -6 M | -3 M | 830000.0 | -8 M | 11 M | ||
| (Increase) Decrease in other current liabilities | 695000.0 | 27 M | 1 M | 476000.0 | -534000.0 | -15 M | ||
| (Increase) Decrease in receivables | -45 M | 239000.0 | ||||||
| Acquisitions | -4,575 M | -1,267 M | ||||||
| AssetImpairmentCharge | 12 M | |||||||
| CapitalExpenditureReported | 899000.0 | 3 M | 1,410 M | 3 M | 8,038 M | 487 M | ||
| Cash at beginning of period | 197 M | 197 M | 598 M | 1,102 M | 316 M | 740 M | 209 M | |
| Cash at end of period | 197 M | 598 M | 1,102 M | 316 M | 740 M | 740 M | 523 M | |
| Cash flow | 45 M | 504 M | 682 M | 884 M | 896 M | 3,863 M | 2,181 M | |
| CashFlowFromContinuingInvestingActivities | -1,141 M | -1,361 M | -4,549 M | 41 M | -14,037 M | -2,899 M | ||
| ChangeInAccruedExpense | -7 M | 6 M | 26 M | 99 M | -24 M | |||
| ChangeInInterestPayable | -7 M | 6 M | 26 M | |||||
| ChangeInPayablesAndAccruedExpense | -7 M | 6 M | 26 M | 99 M | -24 M | |||
| ChangeInWorkingCapital | -75 M | 27 M | -2 M | 1 M | 90 M | -28 M | ||
| CommonStockDividendPaid | -263 M | -504 M | -612 M | -759 M | -2,458 M | -3,189 M | ||
| Current deferred income taxes | -348000.0 | -21 M | ||||||
| Deferred income taxes | -348000.0 | -21 M | ||||||
| Depreciation | 751000.0 | 4 M | 4 M | 4 M | 3 M | 3 M | 5 M | |
| Depreciation unreconciled | 751000.0 | 10 M | 37 M | 24 M | 75 M | 68 M | 97 M | |
| DepreciationAndAmortization | 751000.0 | 10 M | 37 M | 4 M | 3 M | 3 M | 97 M | |
| EarningsLossesFromEquityInvestments | 10 M | 4 M | ||||||
| Effect of exchange rate changes | -63000.0 | |||||||
| FinancingCashFlow | 1,038 M | 1,183 M | 2,879 M | -514 M | 6,830 M | 1,032 M | ||
| Free cash flow | 45 M | 503 M | 679 M | -526 M | 894 M | -6,094 M | 1,694 M | |
| IncomeTaxPaidSupplementalData | 1 M | 3 M | 561000.0 | 2 M | 4 M | 7 M | ||
| InterestPaidSupplementalData | 213 M | 209 M | 262 M | 323 M | 934 M | 1,525 M | ||
| Issuance of capital stock | 2,001 M | 1,164 M | 1,540 M | 2,386 M | 3,219 M | 2,480 M | ||
| Issuance of debt | 338 M | |||||||
| IssuanceOfCapitalStock | 2,001 M | 1,164 M | 1,540 M | 2,386 M | 3,219 M | 2,480 M | ||
| IssuanceOfDebt | 2,250 M | 1,905 M | -2,131 M | 9,708 M | 338 M | |||
| Net cash from financing activities | 1,728 M | 1,183 M | 2,879 M | -514 M | 13,649 M | 2,089 M | ||
| Net cash from investing activities | -1,141 M | -1,361 M | -4,549 M | 41 M | -9,304 M | -2,899 M | ||
| Net cash from operating activities | 45 M | 504 M | 682 M | 884 M | 896 M | 1,943 M | 2,181 M | |
| Net change in cash & cash equivalents | 45 M | 401 M | 503 M | -786 M | 424 M | -531 M | 314 M | |
| Net income from continuing operations | 45 M | 532 M | 554 M | 896 M | 1,023 M | 2,264 M | 5,101 M | |
| NetBusinessPurchaseAndSale | -4,575 M | -1,267 M | ||||||
| NetCommonStockIssuance | 2,001 M | 1,164 M | 1,540 M | 2,386 M | 3,219 M | 2,480 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -1,140 M | -1,359 M | -3,139 M | 44 M | -1,425 M | -3,256 M | ||
| NetInvestmentPurchaseAndSale | -1,140 M | -1,359 M | -3,139 M | 44 M | -1,425 M | -3,256 M | ||
| NetIssuancePaymentsOfDebt | 2,250 M | 1,905 M | -2,131 M | 9,708 M | 338 M | |||
| NetLongTermDebtIssuance | 2,250 M | 1,905 M | -2,131 M | 9,708 M | -210000.0 | |||
| NetPPEPurchaseAndSale | -713000.0 | -3 M | -1,410 M | -3 M | -8,038 M | -487 M | ||
| Operating (gains) losses | 23 M | 58 M | 39 M | 16 M | 10 M | -5 M | ||
| Other financing charges net | -10 M | -1,672 M | 47 M | -10 M | 3,181 M | 2,460 M | ||
| Other investing changes net | -619 M | -9 M | 2 M | 50 M | -10 M | 479 M | ||
| Other non-cash items | 15 M | 5 M | -74 M | -218 M | 1,431 M | -794 M | ||
| Payment of cash dividends | 263 M | 504 M | 612 M | 759 M | 2,458 M | 3,189 M | ||
| Purchase of Float term investments | -942 M | -2,253 M | -3,250 M | -40 M | -1,415 M | -3,748 M | ||
| Purchase of property plant & equipment | -713000.0 | -3 M | -1,410 M | -3 M | -8,038 M | -487 M | ||
| Purchase of short term investments | 2,250 M | 2,500 M | 10,000 M | |||||
| PurchaseOfInvestment | -942 M | -2,253 M | -3,250 M | -40 M | -1,415 M | -3,748 M | ||
| PurchaseOfPPE | -899000.0 | -3 M | -1,410 M | -3 M | -8,038 M | -487 M | ||
| Repayment of debt | -595 M | -2,131 M | -292 M | -210000.0 | ||||
| RepaymentOfDebt | -595 M | -2,131 M | -1,492 M | -500 M | ||||
| Revenue per share | 6 M | 33 M | 20 M | 71 M | 65 M | 92 M | ||
| Sale of Float term investments | 1 M | 50 M | 13 M | 12 M | ||||
| Sale of short term investments | 421 M | 902 M | 59 M | 20 M | 89 M | |||
| SaleOfInvestment | 421 M | 903 M | 110 M | 33 M | 89 M | 12 M | ||
| SaleOfPPE | 186000.0 | 1 M | ||||||
| ShortTermDebtIssuance | 1,200 M | 838 M | ||||||
| ShortTermDebtPayments | -1,200 M | -500 M | ||||||
| StockBasedCompensation | 2 M | 5 M | 7 M | 9 M | 26 M | 31 M |
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