VICI Properties Inc.
NYSE:VICI
29.45 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,136.27 | 1,023.16 | 896.208 | 554.281 | 532.117 | 44.537 | 0 | 0.003 | 0.004 |
| Depreciation & Amortization
| 3.182 | 3.091 | 3.731 | 3.831 | 3.686 | 3.153 | 3.03 | 2.882 | 2.904 |
| Deferred Income Tax
| 0 | -3.932 | 283.576 | 58.143 | -0.348 | -0.111 | -0.111 | -0.101 | -0.091 |
| Stock Based Compensation
| 12.986 | 9.371 | 7.388 | 5.223 | 2.342 | 0.111 | 0 | 0 | 0 |
| Change In Working Capital
| 46.446 | -86.821 | 47.981 | 27.408 | -29.661 | 92.797 | -0.188 | 0.111 | 0.253 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0.116 | 0.116 | -0.137 | -0.03 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.071 | 0.071 | -0.005 | -0.054 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 10.322 | -0.039 | 0.052 | 0.419 |
| Other Working Capital
| 0 | 0 | 47.981 | 27.408 | -29.661 | 82.288 | -0.336 | 0.201 | -0.082 |
| Other Non Cash Items
| 744.515 | -48.517 | -355.244 | 33.273 | -4.054 | -8.803 | -0.01 | -0.007 | 0.003 |
| Operating Cash Flow
| 1,943.4 | 896.35 | 883.64 | 682.159 | 504.082 | 131.684 | 2.721 | 2.888 | 3.073 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.876 | -2.505 | -2.768 | -2.724 | -0.899 | -1.969 | -0.869 | -0.798 | -0.017 |
| Acquisitions Net
| -4,574.54 | 0 | 50.05 | 1.044 | 0.186 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -306.532 | 0 | -1,427.23 | -2,252.76 | -1,713.82 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 89.19 | 19.973 | 59.474 | 901.756 | 421.434 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,510.26 | 23.981 | -3,228.28 | -8.698 | 152.22 | -1,136.2 | 0 | 0.066 | 0.006 |
| Investing Cash Flow
| -9,304.01 | 41.449 | -4,548.76 | -1,361.38 | -1,140.88 | -1,138.17 | -0.869 | -0.732 | -0.011 |
| Financing Activities: | |||||||||
| Debt Repayment
| -600 | -2,100 | -537.538 | -1,663.54 | -690.058 | -2,350.12 | -0.051 | -0.045 | -0.226 |
| Common Stock Issued
| 3,219.1 | 2,385.78 | 1,539.75 | 1,164.31 | 2,001.49 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.156 | -1.734 | -0.207 | 2,250 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,219.12 | -758.79 | -612.205 | -503.958 | -262.682 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5,436.11 | -39.433 | 2,489.42 | -64.139 | -10.917 | 3,497.41 | -1.232 | -1.981 | -2.742 |
| Financing Cash Flow
| 6,829.94 | -514.178 | 2,879.22 | 1,182.67 | 1,037.84 | 1,147.28 | -1.283 | -2.026 | -2.968 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 55.687 | 0 | 0 | 0 |
| Net Change In Cash
| -530.681 | 423.621 | -785.9 | 503.446 | 401.041 | 196.486 | 0.569 | 0.13 | 0.094 |
| Cash At End Of Period
| 208.933 | 739.614 | 315.993 | 1,101.89 | 598.447 | 197.406 | 0.92 | 0.351 | 0.221 |