VICI Cash Flow Statement (2016-2025) | VICI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2016 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
Operating Activities
Net Income (Quarter) -4.91M-0.47M114.10M141.36M132.02M532.12M152.93M154.13M146.51M100.71M-22.07M231.64M396.22M290.41M272.10M303.08M164.18M283.80M242.69M-58.14M336.88M614.84M527.86M701.58M565.46M759.72M599.80M752.75M744.48M624.21M552.26M878.37M773.62M614.29M
Depreciation and Depletion (Quarter) 0.78M0.80M0.81M0.80M0.80M0.91M0.92M0.93M1.24M0.93M1.02M1.00M0.88M0.87M1.21M0.91M0.74M0.79M0.76M0.77M0.77M0.78M0.78M0.82M0.81M0.81M0.89M1.01M1.59M1.13M0.99M1.01M0.99M1.00M0.74M0.94M0.96M
Share-based Compensation (Quarter) 0.39M0.47M0.62M0.86M1.05M1.37M1.40M1.40M1.35M2.01M2.01M2.01M2.28M2.40M2.40M2.30M2.63M3.24M3.49M3.63M3.47M4.03M4.02M4.02M3.79M4.58M4.60M4.54M2.90M4.44M4.42M4.44M
Deferred Taxes (Quarter) -0.25M0.43M5.28M-3.87M-1.85M0.07M-0.22M-0.02M0.17M-2.81M2.81M-7.50M-1.52M4.65M1.11M-5.74M0.08M-2.39M5.15M-4.39M
Gains from Investment Securities (Quarter) 19.82M6.70M0.17M0.04M281.85M-281.85M1.73M208.95M332.73M3.27M1.68M-1.68M78.83M5.00M0.34M0.01M7.18M0.04M0.01M0.10M
Asset Writedowns and Impairment (Quarter) -0.04M0.01M12.30M12.32M
Cash from Operations (Quarter) 0.34M0.91M122.48M124.18M501.95M115.64M147.30M174.26M244.96M137.45M181.05M221.02M344.12M155.73M254.74M200.45M285.43M298.17M652.96M504.34M487.92M522.03M530.38M552.11M576.49M543.74M614.61M579.05M644.10M591.86M639.90M586.29M691.94M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 1.49M1.49M1.50M1.50M1.47M1.90M14.82M14.85M6.30M4.84M4.37M4.37M6.69M9.93M34.10M20.73M15.98M7.83M4.29M4.26M13.64M10.59M11.19M10.71M10.40M11.20M12.58M12.49M12.36M12.43M11.01M11.04M
Depreciation & Amortization (CF) (Quarter) 0.78M0.80M0.81M0.80M0.80M0.91M0.92M0.93M1.24M0.93M1.02M1.00M0.88M0.87M1.21M0.91M0.74M0.79M0.76M0.77M0.77M0.78M0.78M0.82M0.81M0.81M0.89M1.01M1.59M1.13M0.99M1.01M0.99M1.00M0.74M0.94M0.96M
Change in Working Capital
Change in Receivables (Quarter) -0.14M0.11M-0.12M
Change in Inventory (Quarter) -0.08M0.07M-0.09M
Change in Account Payables (Quarter) -0.15M0.21M-0.23M
Change in Accured Expenses (Quarter) -0.21M0.06M-1.34M-6.00M-7.35M-2.27M2.05M9.98M-9.42M-2.75M6.49M-5.11M2.83M-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-41.87M52.25M
Investing Activities
Capital Expenditures (Quarter) 0.08M0.07M0.34M-0.34M769.58M1,530.58M-1530.58M847.03M-844.85M2,680.26M12.06M1.25M4.75M-6.00M2.50M4,012.83M0.02M5.01M202.68M-187.68M216.22M9.92M5.90M100.00M150.00M150.00M1.33M
Sales of Property, Plant and Equipment (Quarter) 0.19M1.04M31.12M18.93M9.49M-0.05M0.01M-0.03M3.54M
Acquisitions (Quarter) 4,574.44M-4574.44M4,574.54M1,266.90M
Divestments (Quarter) 0.34M0.52M0.63M0.47M0.28M0.81M0.56M-1.11M
Change in Acquisitions & Divestments (Quarter) 100.76M320.68M188.78M332.10M97.59M283.29M59.47M19.97M89.19M217.34M29.58M
Cash from Investing Activities (Quarter) -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-139.31M
Financing Activities
Other financing activities (Quarter) 0.73M0.28M0.11M5.37M2.36M48.33M51.67M6.11M0.01M0.01M23.17M7.96M27.29M118.74M0.15M0.01M0.10M2.80M0.24M0.25M2.02M19.09M0.31M0.08M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 2,250.00M2,500.00M1,028.53M742.63M1,284.44M
Long-Term Debt Repayments (Quarter) 0.01M0.01M100.00M-0.01M
Short-Term Debt issuances (Quarter) 600.00M352.70M55.50M10.94M82.20M248.36M175.00M2.67M
Short-Term Debt repayments (Quarter) 100.00M200.00M600.00M250.00M85.88M8.43M151.84M105.85M175.00M7.25M
Change in Capital Stock
Shares Issued (Quarter) 1,307.12M694.37M128.09M1,036.92M-0.65M-0.05M199.88M1,276.84M63.03M0.11M2,386.91M3,219.20M1,296.27M101.47M298.68M811.09M166.41M212.28M63.22M375.73M
Dividend Payments
Dividends Paid - Common (Quarter) 0.16M1.67M59.28M262.68M116.34M118.08M132.44M137.10M137.13M139.40M158.65M177.03M177.00M177.00M178.00M226.79M227.00M398.00M239.90M374.02M380.18M393.59M392.71M439.02M439.89M437.74M437.78M457.96M462.03M462.17M461.95M486.26M
Misc.
Cash from Financing Activities (Quarter) -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-496.31M
Exchange Rate Effect (Quarter) 0.07M0.12M-0.31M0.06M-0.05M0.26M0.32M-0.08M0.19M0.18M0.14M-0.35M
Change in Cash (Quarter) 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-101.33M274.52M55.98M
Free Cash Flow (Quarter) 0.26M0.84M122.14M124.53M-267.63M115.64M147.30M-1356.32M1,775.54M-709.59M1,025.90M-2459.23M332.06M154.48M249.99M206.45M282.92M298.17M-3359.87M504.33M482.91M319.35M718.06M335.89M566.57M537.84M514.61M429.05M494.10M591.86M639.90M586.29M690.61M
Net Cash Flow (Quarter) 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-101.51M274.38M56.33M