VICI Properties Inc.
VICI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,721,242 | $2,554,622 | $1,136,267 | $1,023,158 |
| Dep. & Amort. | $4,125 | $4,298 | $3,182 | $3,091 |
| Deferred Tax | $5,439 | -$10,426 | $0 | $0 |
| Stock-Based Comp. | $17,511 | $15,536 | $12,986 | $9,371 |
| Change in WC | -$11,520 | -$14,017 | $46,446 | -$86,821 |
| Other Non-Cash | -$355,299 | -$369,004 | $744,515 | -$52,449 |
| Operating Cash Flow | $2,381,498 | $2,181,009 | $1,943,396 | $896,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,526 | -$4,035 | -$1,876 | -$2,505 |
| Net Acquisitions | $0 | -$1,266,905 | -$4,574,536 | $0 |
| Inv. Purchases | -$441,379 | -$241,139 | -$4,324,383 | $0 |
| Inv. Sales/Matur. | $29,579 | $217,342 | $89,190 | $19,973 |
| Other Inv. Act. | -$503,455 | -$1,604,358 | -$492,409 | $23,981 |
| Investing Cash Flow | -$922,781 | -$2,899,095 | -$9,304,014 | $41,449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,938 | $169,148 | $5,000,000 | -$2,100,000 |
| Stock Issued | $378,687 | $2,480,105 | $3,219,101 | $2,385,779 |
| Stock Repurch. | -$5,341 | -$4,966 | -$6,156 | -$1,734 |
| Dividends Paid | -$1,752,991 | -$1,583,840 | -$1,219,117 | -$758,790 |
| Other Fin. Act. | -$36,538 | -$28,657 | -$163,891 | -$39,433 |
| Financing Cash Flow | -$1,457,121 | $1,031,790 | $6,829,937 | -$514,178 |
| Forex Effect | $445 | -$63 | $0 | $0 |
| Net Chg. in Cash | $2,041 | $313,641 | -$530,681 | $423,621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522,574 | $208,933 | $739,614 | $315,993 |
| End Cash | $524,615 | $522,574 | $208,933 | $739,614 |
| Free Cash Flow | $2,373,972 | $2,176,974 | $1,941,520 | $893,845 |