VICI Properties Inc. (VICI)
USD 28.91
(-3.79%)
USD 28.91
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.18 Billion | 1.94 Billion | 896.35 Million | 883.64 Million | 682.15 Million | 504.08 Million |
| Net Income | 2.55 Billion | 1.13 Billion | 1.02 Billion | 896.2 Million | 554.28 Million | 532.11 Million |
| Depreciation & Amortization | 4.29 Million | 3.18 Million | 3.09 Million | 3.73 Million | 3.83 Million | 3.68 Million |
| Deferred income taxes | -10.42 Million | - | -3.93 Million | 283.57 Million | 58.14 Million | -348 Thousand |
| Stock-based compensation | 15.53 Million | 12.98 Million | 9.37 Million | 7.38 Million | 5.22 Million | 2.34 Million |
| Change in working capital | -14.01 Million | 46.44 Million | -86.82 Million | 47.98 Million | 27.4 Million | -29.66 Million |
| Other non-cash items | -369 Million | 744.51 Million | -48.51 Million | -355.24 Million | 33.27 Million | -4.05 Million |
| Investing Cash Flow | -2.89 Billion | -9.3 Billion | 41.44 Million | -4.54 Billion | -1.36 Billion | -1.14 Billion |
| Investments in PPE | -4.03 Million | -1.87 Million | -2.5 Million | -2.76 Million | -2.72 Million | -899 Thousand |
| Acquisitions | -1.26 Billion | -4.57 Billion | 39.61 Million | 50.05 Million | 1.04 Million | 186 Thousand |
| Investment purchases | -241.13 Million | -306.53 Million | -39.61 Million | -1.42 Billion | -2.25 Billion | -1.71 Billion |
| Sales/Maturities of investments | 217.34 Million | 89.19 Million | 19.97 Million | 59.47 Million | 901.75 Million | 421.43 Million |
| Other Investing Activities | -1.6 Billion | -4.51 Billion | 23.98 Million | -3.22 Billion | -8.69 Million | 152.22 Million |
| Financing Cash Flow | 1.03 Billion | 6.82 Billion | -514.17 Million | 2.87 Billion | 1.18 Billion | 1.03 Billion |
| Debt repayment | -250 Million | -600 Million | -2.1 Billion | -1.96 Billion | -1.66 Billion | -690.05 Million |
| Dividends payments | -1.58 Billion | -1.21 Billion | -758.79 Million | -612.2 Million | -503.95 Million | -262.68 Million |
| Common Stock Repurchased | -4.96 Million | -6.15 Million | -1.73 Million | -207 Thousand | 2.25 Billion | - |
| Common Stock Issuance | 2.48 Billion | 3.21 Billion | 2.38 Billion | 1.53 Billion | 1.16 Billion | 2 Billion |
| Other Financing Activities | 390.49 Million | 5.43 Billion | -39.43 Million | 1.52 Billion | -64.13 Million | -10.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.01 Million | 46.44 Million | -86.82 Million | 47.98 Million | 27.4 Million | -29.66 Million |
| Cash at beginning of period | 208.93 Million | 739.61 Million | 315.99 Million | 1.1 Billion | 598.44 Million | 197.4 Million |
| Cash at end of period | 522.57 Million | 208.93 Million | 739.61 Million | 315.99 Million | 1.1 Billion | 598.44 Million |
| Capital Expenditure | -4.03 Million | -1.87 Million | -2.5 Million | -2.76 Million | -2.72 Million | -899 Thousand |
| Effect of forex changes on cash | -63 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 313.64 Million | -530.68 Million | 423.62 Million | -785.9 Million | 503.44 Million | 401.04 Million |
| Free Cash Flow | 2.17 Billion | 1.94 Billion | 893.84 Million | 880.87 Million | 679.43 Million | 503.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 755.93 Million | 741.3 Million | 599.8 Million | 759.72 Million | 2.55 Billion | 565.45 Million |
| Depreciation & Amortization | 1 Million | 992 Thousand | 1.13 Million | 1.58 Million | 4.29 Million | 1.01 Million |
| Deferred income taxes | 1.94 Million | 1.85 Million | 435 Thousand | -73.72 Million | -10.42 Million | 95.99 Million |
| Stock-based compensation | 4.6 Million | 4.57 Million | 3.79 Million | 4.01 Million | 15.53 Million | 4.01 Million |
| Change in working capital | 27.55 Million | 18.51 Million | -46.06 Million | 6.14 Million | -14.01 Million | 4.65 Million |
| Other non-cash items | -211.98 Million | -144.21 Million | -122.28 Million | -121.25 Million | -369 Million | -119.03 Million |
| Investing Cash Flow | -241.57 Million | -311.87 Million | -109.16 Million | -954.21 Million | -2.89 Billion | -734.12 Million |
| Investments in PPE | 5.07 Million | -2.66 Million | -2.41 Million | -2.14 Million | -4.03 Million | -577 Thousand |
| Acquisitions | - | - | - | 1.26 Billion | -1.26 Billion | -100 Thousand |
| Investment purchases | 53.03 Million | -419.6 Million | -107.16 Million | 692.18 Million | -241.13 Million | -918.32 Million |
| Sales/Maturities of investments | -336.35 Million | 110.03 Million | -5.9 Million | 81.75 Million | 217.34 Million | 100 Thousand |
| Other Investing Activities | 36.66 Million | 367 Thousand | 410 Thousand | -2.99 Billion | -1.6 Billion | 184.78 Million |
| Financing Cash Flow | 912.93 Million | -441.15 Million | -471.78 Million | 389.34 Million | 1.03 Billion | -45.57 Million |
| Debt repayment | -21.7 Million | -239 Thousand | -21.46 Million | -10.83 Million | -250 Million | -55.5 Million |
| Dividends payments | -432.69 Million | -432.81 Million | -434.81 Million | -422.07 Million | -1.58 Billion | -382.85 Million |
| Common Stock Repurchased | 5.33 Million | -336 Thousand | -4.99 Million | -10.83 Million | -4.96 Million | -9000.00 |
| Common Stock Issuance | 115.11 Million | - | - | 807.68 Million | 2.48 Billion | 298.68 Million |
| Other Financing Activities | 1.79 Billion | -8.1 Million | -10.5 Million | 25.41 Million | 390.49 Million | 94.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.55 Million | 18.51 Million | -46.06 Million | 6.14 Million | -14.01 Million | 4.65 Million |
| Cash at beginning of period | 347.16 Million | 485.31 Million | 522.57 Million | 510.88 Million | 208.93 Million | 738.79 Million |
| Cash at end of period | 1.59 Billion | 347.16 Million | 485.31 Million | 522.57 Million | 522.57 Million | 510.88 Million |
| Capital Expenditure | 5.07 Million | -2.66 Million | -2.41 Million | -2.14 Million | -4.03 Million | -577 Thousand |
| Effect of forex changes on cash | -207 Thousand | 261 Thousand | -54 Thousand | 59 Thousand | -63 Thousand | -314 Thousand |
| Net cash flow / Change in cash | 1.25 Billion | -138.15 Million | -37.25 Million | 11.69 Million | 313.64 Million | -227.9 Million |
| Free Cash Flow | 584.12 Million | 611.94 Million | 541.32 Million | 574.35 Million | 2.17 Billion | 551.52 Million |
002429
BOS
8162
601678
FTE
300343