VICI Properties Inc. (VICI) - Quarterly Cash Flow Statement

33.38 (USD) • At close July 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-10-25	2023-07-26	2023-05-01	2023-02-23	2022-10-27	2022-07-27	2022-05-04	2022-02-23	2021-10-27	2021-07-28	2021-04-29	2021-02-18	2020-10-28	2020-07-29	2020-04-30	2020-02-20	2019-10-31	2019-07-31	2019-05-01	2019-02-14	2018-11-01	2018-08-02	2018-05-04	2018-03-28	2017-11-13	2016-12-31
Operating Activities:
Net Income Numbers are in millions	565.459	701.581	527.861	614.842	336.878	-58.141	242.688	283.798	164.184	303.077	272.099	290.412	396.218	231.643	-22.065	100.713	146.515	154.127	152.926	144.63	132.024	141.36	114.103	44.537	0	0
Depreciation & Amortization Numbers are in millions	1.011	0.887	0.814	0.811	0.816	0.779	0.776	0.771	0.771	0.757	0.792	0.741	0.91	1.213	0.867	0.883	1	1.018	0.93	0.929	0.929	0.922	0.906	0.751	2.402	0.803
Deferred Income Tax Numbers are in millions	95.997	-39.392	0	0	0	0	0	4.899	24.653	-29.104	-4.38	-16.563	177.052	-65.48	188.567	-0.111	0	0	0	-0.111	12.334	0	23.04	-1.912	0	0
Stock Based Compensation Numbers are in millions	4.019	4.031	3.467	3.627	3.493	3.236	2.63	2.304	2.395	2.395	2.277	2.013	2.014	2.011	1.35	1.402	1.404	1.366	1.051	0.86	0.623	0.468	0.391	1.385	0	0
Change In Working Capital Numbers are in millions	4.656	-12.39	-12.423	-0.007	33.12	22.487	-9.154	3.18	5.778	-2.16	-93.619	91.59	-6.638	3.525	-40.496	66.431	8.028	-8.833	-38.218	34.28	-52.542	-6.862	-4.537	92.966	-0.68	-0.316
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0	0	0	0.225	0	0	-0.109	0	-0.141	0.142
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0	0	0	0.14	0	0	-0.069	0	-0.157	0.08
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	0	0	0	1.302	0	0	-1.341	10.449	-0.127	-0.153
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	3.18	5.778	-2.16	-93.619	91.59	-6.638	3.525	-40.496	66.283	8.028	-8.833	-38.218	32.613	-52.542	-6.862	-3.018	82.517	-0.255	-0.385
Other Non Cash Items Numbers are in millions	-119.036	-124.339	2.314	-131.354	130.036	684.6	61.233	-9.526	2.673	-20.221	-21.443	-24.074	-348.532	8.139	9.223	75.642	17.31	-0.378	-1.047	-5.023	-11.514	-11.708	-11.42	-8.287	0.522	-0.152
Operating Cash Flow Numbers are in millions	552.106	530.378	522.033	487.919	504.343	652.961	298.173	285.426	200.454	254.744	155.726	344.119	221.024	181.051	137.446	244.96	174.257	147.3	115.642	175.565	81.854	124.18	122.483	129.44	2.244	0.335
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.577	-0.329	-0.988	-0.718	-0.472	-0.232	-0.454	-0.852	-0.13	-0.276	-1.247	1,409.79	-1,407.6	-0.858	-1.329	-0.295	-0.948	-0.29	-1.191	-0.155	-0.187	-0.212	-0.345	-0.051	-1.918	-0.076
Acquisitions Net Numbers are in millions	0	0	-1,266.91	0.1	-0.1	0	0	23.461	0	0	6	1,426.19	0	0	0	0	0	0	1.044	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-918.327	200.402	-215.402	3,914.03	-207.739	0	0	6	0	0	-6	-1,407.26	-19.973	0	0	-281.826	-902.582	-779.039	-289.31	-784.589	-889.323	0	0	-1,136.2	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	217.342	89.19	0	0	-4,012.1	-19.973	0	0	19.973	-1,407.26	0	0	59.474	283.293	97.586	332.095	188.782	320.676	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	184.781	58.021	-202.903	-4,417.52	-38.431	-4,613.88	-15.695	12.957	-22.119	9.972	13.683	-13.862	-2,288.34	0.006	-897.724	-6.694	-0.899	-0.62	-0.485	155.662	97.502	-39.906	0	0	0	0
Investing Cash Flow Numbers are in millions	-734.123	258.094	-1,468.86	-414.916	-246.742	-4,614.11	-4,028.25	21.593	-22.249	9.696	32.409	7.59	-3,715.92	-0.852	-839.579	-5.522	-806.843	-447.854	-101.16	-308.406	-792.008	-40.118	-0.345	-1,136.25	-1.918	-0.076
Financing Activities:
Debt Repayment Numbers are in millions	-55.5	0	-250	-600	0	0	0	-2,100	-2,100	0	-0.282	-535.577	0	0	-537.538	-1,663.54	0	0	0	-690.058	0	0	-690.058	-2,350.11	0	-0.013
Common Stock Issued Numbers are in millions	298.68	101.467	1,272.27	0	0	-0.022	3,219.12	-0.35	2,386.13	0	0.282	-1,539.75	63.031	1,276.84	199.877	-0.053	-0.648	1,036.92	128.085	694.374	0	0	1,307.12	963.782	0	0
Common Stock Repurchased Numbers are in millions	-0.009	-0.362	-4.595	-0.038	0	-3.406	-2.712	-0.087	0	-0.128	-1.519	-0.001	0	-0.041	-0.165	2,250	0	0	0	690.058	0	0	0	0	-0.084	0
Dividends Paid Numbers are in millions	-382.855	-396.297	-382.612	-375.411	-346.518	-269.325	-227.863	-226.43	-177.104	-177.248	-178.008	-177.025	-158.651	-139.396	-137.133	-137.099	-132.441	-118.077	-116.341	-106.386	-97.018	0	0	0	0	0
Other Financing Activities Numbers are in millions	94.106	-2.278	350.426	592.996	-6.701	4,279.2	570.612	2,089.95	-25.238	-2.072	-2.071	2,072.58	54.035	-8.15	2,446.28	-50.359	-4.367	-7.382	-2.031	-1.981	-2.095	-61.537	-4.582	2,534.77	-1.078	-0.162
Financing Cash Flow Numbers are in millions	-45.578	-297.47	985.489	-382.453	-353.219	4,006.45	3,559.16	-236.919	83.787	-179.448	-181.598	-179.773	-41.585	1,129.25	1,971.32	398.945	-137.456	911.464	9.713	586.007	-99.113	-61.537	612.479	1,148.45	-1.162	-0.175
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.314	0.118	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-227.909	491.12	38.74	-309.45	-95.618	45.299	-170.912	70.1	261.992	84.992	6.537	171.936	-3,536.48	1,309.45	1,269.19	638.383	-770.042	610.91	24.195	453.166	-809.267	22.525	734.617	141.635	-0.836	0.084
Cash At End Of Period Numbers are in millions	510.884	738.793	247.673	208.933	518.383	614.001	568.702	739.614	669.514	407.522	322.53	315.993	144.057	3,680.54	2,371.08	1,101.89	463.51	1,233.55	622.642	598.447	145.281	954.548	932.023	197.406	0.084	0.92

VICI Properties Inc.

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