Vici Properties VICI Cash Flow Statement (2016-2026)

NYSE VICI
$26.59 +0.21 (+0.80%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Operating Activities
Net Income (Quarter)
164.18M283.80M242.69M-58.14M336.88M614.84M527.86M701.58M565.46M759.72M599.80M752.75M744.48M624.21M552.26M878.37M773.62M614.29M885.95M535.31M
Depreciation and Depletion (Quarter)
0.77M0.77M0.78M0.78M0.82M0.81M0.81M0.89M1.01M1.59M1.13M0.99M1.01M0.99M1.00M0.74M0.94M0.96M0.97M1.00M
Share-based Compensation (Quarter)
2.40M2.30M2.71M3.41M3.24M3.63M4.59M2.90M4.02M4.02M5.00M3.38M4.60M4.54M7.18M0.17M4.42M4.44M4.12M4.61M
Deferred Taxes (Quarter)
-3.87M-1.85M0.07M-0.22M-0.02M0.03M-1.52M-1.29M-3.25M-4.37M-1.52M4.65M1.11M1.21M-3.98M1.67M5.15M-4.59M2.11M-5.46M
Gains from Investment Securities (Quarter)
16.18M24.25M24.37M3.27M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
200.45M285.43M298.17M652.96M504.34M487.92M522.03M530.38M552.11M576.49M543.74M614.61M579.05M644.10M591.86M639.90M586.29M691.94M631.86M728.18M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
34.10M20.73M15.98M7.83M4.29M4.26M13.64M10.59M11.19M10.71M10.40M11.20M12.58M12.49M12.36M12.43M11.01M11.04M10.89M11.02M
Depreciation & Amortization (CF) (Quarter)
0.77M0.77M0.78M0.78M0.82M0.81M0.81M0.89M1.01M1.59M1.13M0.99M1.01M0.99M1.00M0.74M0.94M0.96M0.97M1.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-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-60.74M47.28M
Other Working Capital Changes (Quarter)
0.11M
Investing Activities
Capital Expenditures (Quarter)
4,012.10M0.73M0.02M5.01M202.68M0.59M162.56M766.17M5.90M100.00M150.00M150.00M0.16M0.67M0.20M0.30M0.63M434.41M
Sales of Property, Plant and Equipment (Quarter)
9.49M-0.05M0.01M-0.03M3.54M
Acquisitions (Quarter)
4,574.44M0.10M1,266.90M
Divestments (Quarter)
0.56M68.80M5.70M
Change in Acquisitions & Divestments (Quarter)
89.19M217.34M29.58M44.48M
Cash from Investing Activities (Quarter)
-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-802.93M
Financing Activities
Other financing activities (Quarter)
2,386.91M3,219.20M1,296.27M101.47M298.68M811.09M166.41M200.93M63.22M375.73M254.14M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
1,050.00M750.00M500.60M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
600.00M352.70M55.50M10.94M85.88M8.43M248.36M175.00M9.33M7.25M280.19M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
2,386.13M-0.35M3,219.12M
Dividend Payments
Dividends Paid - Common (Quarter)
178.00M226.79M227.00M398.00M239.90M374.02M380.18M393.59M392.71M439.02M439.89M437.74M437.78M457.96M462.03M-446.05M1,370.18M486.26M486.26M-469.75M
Misc.
Cash from Financing Activities (Quarter)
83.79M-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-117.18M
Exchange Rate Effect (Quarter)
0.07M0.12M-0.31M0.06M-0.05M0.26M0.32M-0.08M0.19M0.18M0.14M-0.35M-0.15M-0.21M
Change in Cash (Quarter)
261.99M70.10M-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-192.14M
Free Cash Flow (Quarter)
200.45M285.43M-3713.92M652.23M504.33M482.91M319.35M529.79M389.55M-189.68M537.84M514.61M429.05M494.10M591.70M639.23M586.08M691.64M631.24M293.77M
Net Cash Flow (Quarter)
261.99M70.10M-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-191.93M