VICI Properties Inc.
VICI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $774 | $878 | $552 | $624 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $3 | $4 | -$4 | $1 |
| Stock-Based Comp. | $4 | $4 | $3 | $5 |
| Change in WC | $6 | $24 | -$29 | $34 |
| Other Non-Cash | -$201 | -$271 | $69 | -$21 |
| Operating Cash Flow | $586 | $640 | $592 | $644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$786 | $385 | -$385 | $324 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $735 | -$714 | -$0 | -$583 |
| Investing Cash Flow | -$50 | -$330 | -$386 | -$260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$172 | $54 | $97 | -$16 |
| Stock Issued | $375 | $0 | $0 | $264 |
| Stock Repurch. | $0 | -$0 | -$7 | $0 |
| Dividends Paid | -$457 | -$457 | -$459 | -$453 |
| Other Fin. Act. | -$8 | -$8 | -$27 | -$10 |
| Financing Cash Flow | -$262 | -$412 | -$397 | -$215 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $275 | -$101 | -$190 | $169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233 | $334 | $525 | $356 |
| End Cash | $508 | $233 | $334 | $525 |
| Free Cash Flow | $587 | $639 | $592 | $643 |