VICI PROPERTIES INC (VICI) Stock Cash Flow
NYSE:VICI - New York Stock Exchange, Inc. - US9256521090 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.86B | 2.55B | 1.14B | 1.02B | 896.20M | |||
| Depreciation Amortization | 4.73M | 4.30M | 3.20M | 3.10M | 3.70M | |||
| Income Taxes - Deferred | N/A | -10.43M | N/A | N/A | 0.00 | |||
| Change In Working Capital | -39.51M | -10.74M | 111.30M | -86.80M | 48.00M | |||
| Interest Paid | 794.10M | 762.61M | 466.80M | 323.20M | 262.50M | |||
| Taxes Paid | 3.35M | 4.92M | 3.00M | 1.80M | 600.00K | |||
| Other non cash items | -501.88M | -356.74M | 692.70M | -43.10M | -64.30M | |||
| OPERATING CASH FLOW | 2.31B | 2.18B | 1.94B | 896.40M | 883.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.05B | -1.38B | -4.32B | -6.00M | -4.10B | |||
| Other Investing Activity | -570.14M | -1.52B | -4.99B | 47.40M | -447.00M | |||
| INVESTING CASH FLOW | -1.62B | -2.90B | -9.30B | 41.40M | -4.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.20M | 169.15M | 5.00B | -2.10B | 1.96B | |||
| Stock Issued/Repurchased | N/A | 2.48B | 3.22B | 2.39B | 1.54B | |||
| Dividend Paid | -1.72B | -1.58B | -1.22B | -758.80M | -612.20M | |||
| Other Financing Activity | -39.10M | -33.62M | -170.00M | -41.20M | -10.80M | |||
| FINANCING CASH FLOW | -852.84M | 1.03B | 6.83B | -514.20M | 2.88B | |||
| Exchange Rate Effect | 562.00K | -63.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -155.17M | 313.64M | -530.70M | 423.60M | -786.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.31B | 2.18B | 1.94B | 896.40M | 883.60M | |||
| Capital Expenditure | -1.05B | -1.38B | -4.32B | -6.00M | -4.10B | |||
| FREE CASH FLOW | 1.27B | 803.84M | -2.37B | 890.40M | -3.22B | |||
All data in USD