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VICI Properties Inc. (VICI)

NYSE - Nasdaq Real-time price. Currency in USD
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28.800.00 (0.00%)
At close: 04:00PM EDT
28.95 +0.15 (+0.52%)
After hours: 07:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,584,816
2,513,540
1,117,635
1,013,851
891,674
Depreciation & amortisation
4,617
4,298
3,182
3,091
3,731
Deferred income taxes
-9,991
-10,426
0
0
-
Stock-based compensation
15,862
15,536
12,986
9,371
7,388
Change in working capital
-47,654
-14,017
46,446
-86,821
47,981
Other working capital
2,197,258
2,176,974
1,941,520
893,845
880,872
Other non-cash items
-484,948
-473,821
-95,018
-48,517
-355,244
Net cash provided by operating activities
2,202,715
2,181,009
1,943,396
896,350
883,640
Cash flows from investing activities
Investments in property, plant and equipment
-5,457
-4,035
-1,876
-2,505
-2,768
Acquisitions, net
0
-1,266,905
-4,574,536
0
-
Purchases of investments
-132,897
-241,139
-4,324,383
0
-19,973
Sales/maturities of investments
0
217,342
89,190
19,973
59,474
Other investing activities
-1,407,280
-1,610,593
-492,409
10,680
-3,228,282
Net cash used for investing activities
-1,539,399
-2,899,095
-9,304,014
41,449
-4,548,759
Cash flows from financing activities
Debt repayment
-1,050,000
-250,000
-600,000
-2,100,000
-537,538
Common stock issued
1,207,835
2,480,105
3,219,101
2,385,779
1,539,748
Common stock repurchased
-5,367
-4,966
-6,156
-1,734
-207
Dividends paid
-1,636,039
-1,583,840
-1,219,117
-758,790
-612,205
Other financing activities
-36,886
-28,657
-163,891
-39,433
-65,980
Net cash used provided by (used for) financing activities
-425,480
1,031,790
6,829,937
-514,178
2,879,219
Net change in cash
237,645
313,641
-530,681
423,621
-785,900
Cash at beginning of period
247,673
208,933
739,614
315,993
1,101,893
Cash at end of period
485,509
522,574
208,933
739,614
315,993
Free cash flow
Operating cash flow
2,202,715
2,181,009
1,943,396
896,350
883,640
Capital expenditure
-5,457
-4,035
-1,876
-2,505
-2,768
Free cash flow
2,197,258
2,176,974
1,941,520
893,845
880,872