VICI PROPERTIES INC (VICI) Stock Cash Flow

NYSE:VICI • US9256521090

Current stock price

26.61 USD
-0.55 (-2.03%)
At close:
26.69 USD
+0.08 (+0.3%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VICI Net Income ChartVICI Net Income over time chart
2.82B2.72B2.55B1.14B1.02B
Depreciation Amortization
VICI Depreciation Amortization ChartVICI Depreciation Amortization over time chart
3.64M4.13M4.30M3.20M3.10M
Income Taxes - Deferred
VICI Income Taxes - Deferred ChartVICI Income Taxes - Deferred over time chart
-1.74M5.44M-10.43MN/AN/A
Change In Working Capital
VICI Change In Working Capital ChartVICI Change In Working Capital over time chart
11.00M-11.52M-10.74M111.30M-86.80M
Interest Paid
VICI Interest Paid ChartVICI Interest Paid over time chart
778.79M781.40M762.61M466.80M323.20M
Taxes Paid
VICI Taxes Paid ChartVICI Taxes Paid over time chart
7.34M3.34M4.92M3.00M1.80M
Other non cash items
VICI Other non cash items ChartVICI Other non cash items over time chart
-321.44M-337.79M-356.74M692.70M-43.10M
OPERATING CASH FLOW
VICI OPERATING CASH FLOW ChartVICI OPERATING CASH FLOW over time chart
2.51B2.38B2.18B1.94B896.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VICI Capital Expenditure ChartVICI Capital Expenditure over time chart
-1.33M-419.57M-1.38B-4.32B-6.00M
Other Investing Activity
VICI Other Investing Activity ChartVICI Other Investing Activity over time chart
-903.43M-503.21M-1.52B-4.99B47.40M
INVESTING CASH FLOW
VICI INVESTING CASH FLOW ChartVICI INVESTING CASH FLOW over time chart
-904.77M-922.78M-2.90B-9.30B41.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VICI Debt Issued/Reduced ChartVICI Debt Issued/Reduced over time chart
-29.48M-40.94M169.15M5.00B-2.10B
Stock Issued/Repurchased
VICI Stock Issued/Repurchased ChartVICI Stock Issued/Repurchased over time chart
375.35M378.69M2.48B3.22B2.39B
Dividend Paid
VICI Dividend Paid ChartVICI Dividend Paid over time chart
-1.85B-1.75B-1.58B-1.22B-758.80M
Other Financing Activity
VICI Other Financing Activity ChartVICI Other Financing Activity over time chart
-58.92M-41.88M-33.62M-170.00M-41.20M
FINANCING CASH FLOW
VICI FINANCING CASH FLOW ChartVICI FINANCING CASH FLOW over time chart
-1.57B-1.46B1.03B6.83B-514.20M
 
Exchange Rate Effect
VICI Exchange Rate Effect ChartVICI Exchange Rate Effect over time chart
160.00K445.00K-63.00KN/AN/A
CHANGE IN CASH
VICI CHANGE IN CASH ChartVICI CHANGE IN CASH over time chart
38.86M2.04M313.64M-530.70M423.60M
 
FREE CASH FLOW
Operating Cash Flow
VICI Operating Cash Flow ChartVICI Operating Cash Flow over time chart
2.51B2.38B2.18B1.94B896.40M
Capital Expenditure
VICI Capital Expenditure ChartVICI Capital Expenditure over time chart
-1.33M-419.57M-1.38B-4.32B-6.00M
FREE CASH FLOW
VICI FREE CASH FLOW ChartVICI FREE CASH FLOW over time chart
2.51B1.96B803.84M-2.37B890.40M

All data in USD

Charts

VICI Operating and Free Cash Flow chartVICI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B -3B