Real Estate - REIT - Diversified - NYSE - US
$ 31.67
1.18 %
$ 33.4 B
Market Cap
11.73
P/E
CASH FLOW STATEMENT
2.18 B
OPERATING CASH FLOW
-2.9 B
INVESTING CASH FLOW
1.03 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
VICI Properties Inc.
| Net Income | 2.55 B |
| Depreciation & Amortization | 4.3 M |
| Capital Expenditures | -4.04 M |
| Stock-Based Compensation | 15.5 M |
| Change in Working Capital | -14 M |
| Others | -383 M |
| Free Cash Flow | 2.18 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 2 554.6 | 1 136.3 | 1 023.2 | 896.2 | 554.3 | 532.1 | 44.5 | 0 | 3 K | 4 K |
| Depreciation & Amortization | 4.3 | 3.2 | 3.1 | 3.7 | 3.8 | 3.7 | 3.2 | 3.0 | 2.9 | 2.9 |
| Deferred Income Tax | (10.4) | 0 | (3.9) | 283.6 | 58.1 | (0.3) | (0.1) | (0.1) | (0.1) | 91 K |
| Stock Based Compensation | 15.5 | 13.0 | 9.4 | 7.4 | 5.2 | 2.3 | 1.4 | 0 | 0 | 0 |
| Other Operating Activities | (369.0) | 744.5 | (48.5) | (355.2) | 33.3 | (4.1) | (8.8) | 10 K | 7 K | 3 K |
| Change in Working Capital | (14.0) | 46.4 | (86.8) | 48.0 | 27.4 | (29.7) | 92.8 | (0.2) | 0.1 | 0.3 |
| Cash From Operations | 2 181.0 | 1 943.4 | 896.4 | 883.6 | 682.2 | 504.1 | 131.7 | 2.7 | 2.9 | 3.1 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (4.0) | (1.9) | (2.5) | (2.8) | (2.7) | (0.9) | (2.0) | (0.9) | (0.8) | 17 K |
| Other Items | (2 895.1) | (9 302.1) | 44.0 | (4 546.0) | (1 358.7) | (1 140.0) | (1 136.2) | 0 | 66 K | 6 K |
| Cash From Investing Activities | (2 899.1) | (9 304.0) | 41.4 | (4 548.8) | (1 361.4) | (1 140.9) | (1 138.2) | (0.9) | (0.7) | 11 K |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (5.0) | (6.2) | (1.7) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 169.1 | 5 000.0 | (2 100.0) | 2 017.9 | 586.5 | (690.1) | 142.6 | 51 K | 45 K | (0.2) |
| Dividends Paid | (1 583.8) | (1 219.1) | (758.8) | (612.2) | (504.0) | (262.7) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (28.7) | (163.9) | (39.4) | (66.0) | (64.1) | (10.9) | 1 004.7 | (1.2) | (2.0) | (2.7) |
| Cash From Financing Activities | 1 031.8 | 6 829.9 | (514.2) | 2 879.2 | 1 182.7 | 1 037.8 | 1 147.3 | (1.3) | (2.0) | (3.0) |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 313.6 | (530.7) | 423.6 | (785.9) | 503.4 | 401.0 | 196.5 | 0.6 | 0.1 | 94 K |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 2 177.0 | 1 941.5 | 893.8 | 880.9 | 679.4 | 503.2 | 129.7 | 1.9 | 2.1 | 3.1 |