VICI PROPERTIES INC (VICI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:VICI - US9256521090 - REIT
27.73 USD
-0.27 (-0.96%)
27.78 USD
+0.05 (+0.18%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.83B | 2.72B | 2.55B | 1.14B | 1.02B | |||
| Depreciation Amortization | 3.67M | 4.13M | 4.30M | 3.20M | 3.10M | |||
| Income Taxes - Deferred | 4.05M | 5.44M | -10.43M | N/A | N/A | |||
| Change In Working Capital | -14.01M | -11.52M | -10.74M | 111.30M | -86.80M | |||
| Interest Paid | 806.79M | 781.40M | 762.61M | 466.80M | 323.20M | |||
| Taxes Paid | 3.31M | 3.34M | 4.92M | 3.00M | 1.80M | |||
| Other non cash items | -360.03M | -337.79M | -356.74M | 692.70M | -43.10M | |||
| OPERATING CASH FLOW | 2.46B | 2.38B | 2.18B | 1.94B | 896.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -152.12M | -419.57M | -1.38B | -4.32B | -6.00M | |||
| Other Investing Activity | -873.52M | -503.21M | -1.52B | -4.99B | 47.40M | |||
| INVESTING CASH FLOW | -1.03B | -922.78M | -2.90B | -9.30B | 41.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.02M | -40.94M | 169.15M | 5.00B | -2.10B | |||
| Stock Issued/Repurchased | N/A | 378.69M | 2.48B | 3.22B | 2.39B | |||
| Dividend Paid | -1.83B | -1.75B | -1.58B | -1.22B | -758.80M | |||
| Other Financing Activity | -60.61M | -41.88M | -33.62M | -170.00M | -41.20M | |||
| FINANCING CASH FLOW | -1.29B | -1.46B | 1.03B | 6.83B | -514.20M | |||
| Exchange Rate Effect | 429.00K | 445.00K | -63.00K | N/A | N/A | |||
| CHANGE IN CASH | 151.84M | 2.04M | 313.64M | -530.70M | 423.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.46B | 2.38B | 2.18B | 1.94B | 896.40M | |||
| Capital Expenditure | -152.12M | -419.57M | -1.38B | -4.32B | -6.00M | |||
| FREE CASH FLOW | 2.31B | 1.96B | 803.84M | -2.37B | 890.40M | |||
All data in USD