Vici Properties Cash Flow Statement (2016-2025) | VICI

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
Operating Activities
Net Income -1.80M-1.83M114.10M141.36M132.02M532.12M152.93M154.13M146.51M100.71M-22.07M231.64M396.22M290.41M272.10M303.08M164.18M283.80M242.69M-58.14M336.88M614.84M527.86M701.58M565.46M759.72M599.80M752.75M744.48M624.21M552.26M878.37M773.62M
Depreciation and Depletion 0.80M0.81M0.80M0.80M0.91M0.92M0.93M1.24M0.93M1.02M1.00M0.88M0.87M1.21M0.91M0.74M0.79M0.76M0.77M0.77M0.78M0.78M0.82M0.81M0.81M0.89M1.01M1.59M1.13M0.99M1.01M0.99M1.00M0.74M0.94M
Share-based Compensation 0.39M0.47M0.62M0.86M1.05M1.37M1.40M1.40M1.35M2.01M2.01M2.01M2.28M2.40M2.40M2.30M2.63M3.24M3.49M3.63M3.47M4.03M4.02M4.02M3.79M4.58M4.60M4.54M2.90M4.44M4.42M
Deferred Taxes -0.25M0.43M5.28M-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
Gains from Investment Securities 11.13M8.69M6.70M0.17M0.04M281.85M1.73M208.95M332.73M4.59M0.36M18.01M59.13M5.00M0.34M0.01M10.18M7.18M0.04M0.01M
Asset Writedowns and Impairment -0.04M0.01M12.33M12.32M
Cash from Operations 0.34M0.91M122.48M124.18M501.95M115.64M147.30M174.26M244.96M137.45M181.05M221.02M344.12M155.73M254.74M200.45M285.43M298.17M652.96M504.34M487.92M522.03M530.38M552.11M576.49M543.74M614.61M579.05M644.10M591.86M639.90M586.29M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.49M1.49M1.50M1.50M1.47M1.90M14.82M14.85M6.30M4.84M4.37M4.37M6.69M9.93M34.10M20.73M15.98M7.83M4.29M4.26M13.64M10.59M11.19M10.71M10.40M11.20M12.58M12.49M12.36M12.43M11.01M
Depreciation & Amortization (CF) 0.80M0.81M0.80M0.80M0.91M0.92M0.93M1.24M0.93M1.02M1.00M0.88M0.87M1.21M0.91M0.74M0.79M0.76M0.77M0.77M0.78M0.78M0.82M0.81M0.81M0.89M1.01M1.59M1.13M0.99M1.01M0.99M1.00M0.74M0.94M
Change in Working Capital
Change in Receivables -0.14M0.11M-0.12M
Change in Inventory -0.08M0.07M-0.09M
Change in Account Payables -0.15M0.21M-0.23M
Change in Accured Expenses -0.21M0.06M3.79M-11.13M25.27M10.52M-6.83M6.07M-9.42M31.01M-2.33M-1.72M-25.50M-92.51M-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-41.87M
Investing Activities
Capital Expenditures 0.08M0.07M0.34M0.21M769.58M264.53M706.24M559.82M281.83M847.03M0.12M1,835.28M12.06M6.00M4,012.10M0.73M0.02M5.01M202.68M0.59M162.56M766.17M5.90M104.00M151.90M150.00M0.16M0.67M0.20M
Sales of Property, Plant and Equipment 0.19M1.04M31.12M18.93M9.49M-0.05M0.01M-0.03M
Acquisitions 4,574.44M0.10M1,266.90M
Divestments 0.34M0.52M0.63M0.47M0.28M0.81M0.56M68.80M5.70M
Change in Acquisitions & Divestments 100.76M320.68M188.78M332.10M97.59M283.29M59.47M19.97M89.19M217.34M29.58M
Cash from Investing Activities -0.08M-0.07M-0.34M-40.12M-1138.95M-101.16M-447.85M-806.84M-5.52M-839.58M-0.85M-3715.92M7.59M32.41M9.70M-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
Financing Activities
Other financing activities 0.73M0.28M0.11M5.37M2.36M48.33M51.67M6.11M0.01M0.01M23.17M7.96M27.29M118.74M0.15M0.01M0.10M2.80M0.24M0.25M2.02M19.09M0.31M
Debt Issuance and Repayment
Long-Term Debt Issuances 2,250.00M2,500.00M1,028.53M742.63M1,284.44M
Long-Term Debt Repayments 0.01M0.01M100.00M299.99M1,663.54M
Short-Term Debt issuances 600.00M352.70M55.50M10.94M82.20M248.36M175.00M2.67M
Short-Term Debt repayments 100.00M200.00M600.00M250.00M85.88M8.43M151.84M105.85M175.00M
Change in Capital Stock
Shares Issued 1,307.12M694.37M128.09M1,036.92M-0.65M-0.05M199.88M1,276.84M63.03M2,386.13M-0.35M3,219.12M-0.02M1,272.27M101.47M298.68M807.69M115.11M263.57M63.22M312.13M
Dividend Payments
Dividends Paid - Common 0.16M1.67M59.28M261.68M116.34M118.08M132.44M137.10M137.13M139.40M158.65M177.03M178.01M177.25M177.10M226.43M
Misc.
Cash from Financing Activities -0.17M-1.69M612.48M-61.54M1,038.85M9.71M911.46M-137.46M398.94M1,971.32M1,129.25M-41.59M-179.77M-181.60M-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
Exchange Rate Effect 0.07M0.12M-0.31M0.06M-0.05M0.26M0.32M-0.08M0.19M0.18M0.14M
Change in Cash 0.08M-0.84M734.62M22.52M401.85M24.20M610.91M-770.04M638.38M1,269.19M1,309.45M-3536.48M171.94M6.54M84.99M261.99M70.10M-170.91M45.30M-95.62M-309.45M38.74M491.12M-227.91M11.69M-37.26M-138.16M8.51M168.95M-190.30M-101.33M274.52M
Free Cash Flow 0.26M0.84M122.14M123.97M-267.63M-148.88M-558.94M-385.56M-36.87M-709.59M180.93M-1614.26M332.06M149.73M254.74M200.45M285.43M-3713.92M652.23M504.33M482.91M319.35M529.79M389.55M-189.68M537.84M510.61M427.15M494.10M591.70M639.23M586.08M
Net Cash Flow 0.08M-0.84M734.62M22.52M401.85M24.20M610.91M-770.04M638.38M1,269.19M1,309.45M-3536.48M171.94M6.54M84.99M261.99M70.10M-170.91M45.30M-95.62M-309.45M38.67M491.00M-227.59M11.63M-37.20M-138.42M8.19M169.03M-190.48M-101.51M274.38M