Vici Properties Inc (VICI)
32.20 x 7 32.40 x 1
Post-market by (Cboe BZX)
32.24 +0.02 (+0.06%) 04/28/25 [NYSE]
32.20 x 7 32.40 x 1
Post-market 32.24 unch (unch) 16:31 ET
for Mon, Apr 28th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,721,242 | 2,554,622 | 1,136,267 | 1,023,158 | 896,208 |
Depreciation Amortization | 50,793 | 50,421 | 35,545 | 74,543 | 23,603 |
Income taxes - deferred | 5,439 | -10,426 | 0 | 0 | N/A |
Other Working Capital | -11,520 | -14,017 | 46,446 | -86,821 | 47,981 |
Other Operating Activity | -384,456 | -399,591 | 725,138 | -114,530 | -84,152 |
Operating Cash Flow | $2,381,498 | $2,181,009 | $1,943,396 | $896,350 | $883,640 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -29,579 | 0 | -306,532 | 0 | -19,973 |
PPE Investments | -6,563 | 2,200 | -1,876 | 10,796 | 47,282 |
Purchase Of Investment | -411,800 | -241,139 | -4,017,851 | N/A | -1,407,260 |
Sale Of Investment | 29,579 | 217,342 | 89,190 | 90,421 | 59,474 |
Other Investing Activity | -504,418 | -2,877,498 | -5,066,945 | -59,768 | -3,228,282 |
Investing Cash Flow | $-922,781 | $-2,899,095 | $-9,304,014 | $41,449 | $-4,548,759 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 82,200 | 419,148 | 600,000 | 0 | 0 |
Debt Issued | 1,771,168 | N/A | 5,000,000 | 0 | 2,500,000 |
Debt Repayment | -1,800,000 | 0 | 0 | -2,100,000 | -482,137 |
Common Stock Issued | 378,687 | 2,480,105 | 3,219,101 | 2,385,779 | 1,539,748 |
Common Stock Repurchased | -5,341 | -4,966 | -6,156 | -1,734 | -207 |
Dividend Paid | -1,752,991 | -1,583,840 | -1,219,117 | -758,790 | -612,205 |
Other Financing Activity | -130,844 | -278,657 | -763,891 | -39,433 | -65,980 |
Financing Cash Flow | $-1,457,121 | $1,031,790 | $6,829,937 | $-514,178 | $2,879,219 |
Exchange Rate Effect | 445 | -63 | 0 | 0 | N/A |
Beginning Cash Position | 522,574 | 208,933 | 739,614 | 315,993 | 1,101,893 |
End Cash Position | 524,615 | 522,574 | 208,933 | 739,614 | 315,993 |
Net Cash Flow | $2,041 | $313,641 | $-530,681 | $423,621 | $-785,900 |
Free Cash Flow | |||||
Operating Cash Flow | 2,381,498 | 2,181,009 | 1,943,396 | 896,350 | 883,640 |
Capital Expenditure | -7,526 | -4,035 | -1,876 | -2,505 | -2,768 |
Free Cash Flow | 2,373,972 | 2,176,974 | 1,941,520 | 893,845 | 880,872 |