Vici Properties Cash Flow Statement (2016-2026) | VICI

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
303.08M164.18M283.80M242.69M-58.14M336.88M614.84M527.86M701.58M565.46M759.72M599.80M752.75M744.48M624.21M552.26M878.37M773.62M614.29M885.95M
Depreciation and Depletion (Quarter)
0.76M0.77M0.77M0.78M0.78M0.82M0.81M0.81M0.89M1.01M1.59M1.13M0.99M1.01M0.99M1.00M0.74M0.94M0.96M0.97M
Share-based Compensation (Quarter)
2.40M2.40M-5.33M2.71M3.15M3.49M3.63M3.47M1.49M6.56M4.02M5.00M0.34M0.01M12.17M2.90M4.32M4.54M4.44M4.12M
Deferred Taxes (Quarter)
5.28M-3.87M-1.85M0.07M-0.22M-0.02M0.03M-1.52M-1.29M2.81M-10.43M-1.52M3.81M-2.47M5.62M0.08M-0.01M2.78M-4.59M2.11M
Gains from Investment Securities (Quarter)
16.18M24.25M24.37M3.27M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
254.74M200.45M285.43M298.17M652.96M504.34M487.92M522.03M530.38M552.11M576.49M543.74M614.61M579.05M644.10M591.86M639.90M586.29M691.94M631.86M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
9.93M34.10M20.73M15.98M7.83M4.29M4.26M13.64M10.59M11.19M10.71M10.40M11.20M12.58M12.49M12.36M12.43M11.01M11.04M10.89M
Depreciation & Amortization (CF) (Quarter)
0.76M0.77M0.77M0.78M0.78M0.82M0.81M0.81M0.89M1.01M1.59M1.13M0.99M1.01M0.99M1.00M0.74M0.94M0.96M0.97M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-1.30M-0.73M6.42M-7.17M25.94M31.91M1.58M-12.28M-11.96M10.02M2.58M-39.51M28.84M-28.90M26.13M-22.90M25.51M-41.87M52.25M-60.74M
Other Working Capital Changes (Quarter)
-0.14M0.11M
Investing Activities
Capital Expenditures (Quarter)
-4.48M0.13M-1.65M4,012.83M-4012.83M1.88M6.10M-4.78M364.51M-361.79M0.25M100.00M150.00M150.00M0.16M0.67M0.20M0.30M0.63M
Sales of Property, Plant and Equipment (Quarter)
9.49M-0.05M0.01M-0.03M3.54M
Acquisitions (Quarter)
4,574.44M-4574.44M4,574.54M1,266.90M
Divestments (Quarter)
0.81M0.56M-1.11M5.70M
Change in Acquisitions & Divestments (Quarter)
89.19M217.34M29.58M44.48M
Cash from Investing Activities (Quarter)
9.70M-22.25M21.59M-4028.24M-4614.11M-246.74M-414.92M-1468.86M258.09M-734.12M-954.21M-109.16M-311.87M-241.57M-260.18M-385.58M-329.76M-50.12M-139.31M-222.90M
Financing Activities
Other financing activities (Quarter)
2,386.91M3,219.20M1,296.27M101.47M298.68M811.09M166.41M200.93M63.22M375.73M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
1,050.00M750.00M500.60M-15.56M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
600.00M250.00M158.20M10.94M85.88M-3.68M248.36M175.00M2.67M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
2,386.13M-0.35M3,219.12M
Dividend Payments
Dividends Paid - Common (Quarter)
177.00M178.00M226.79M227.00M398.00M239.90M374.02M380.18M393.59M392.71M439.02M439.89M437.74M437.78M457.96M462.03M462.17M461.95M486.26M486.26M
Misc.
Cash from Financing Activities (Quarter)
-179.45M83.79M-236.92M3,559.16M4,006.45M-353.22M-382.45M985.49M-297.47M-45.58M389.35M-471.78M-441.15M-329.29M-214.89M-396.76M-411.65M-261.80M-496.31M-492.08M
Exchange Rate Effect (Quarter)
0.07M0.12M-0.31M0.06M-0.05M0.26M0.32M-0.08M0.19M0.18M0.14M-0.35M-0.15M
Change in Cash (Quarter)
84.99M261.99M70.10M-170.91M45.30M-95.62M-309.45M38.74M491.12M-227.91M11.69M-37.26M-138.16M8.51M168.95M-190.30M-101.33M274.52M55.98M-83.27M
Free Cash Flow (Quarter)
259.22M200.32M287.08M298.17M-3359.87M4,517.17M486.04M515.93M535.16M187.60M938.28M543.49M514.61M429.05M494.10M591.70M639.23M586.08M691.64M631.24M
Net Cash Flow (Quarter)
84.99M261.99M70.10M-170.91M45.30M-95.62M-309.45M38.67M491.00M-227.59M11.63M-37.20M-138.42M8.19M169.03M-190.48M-101.51M274.38M56.33M-83.12M