VICI Properties Inc.

VICI · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$2,721$2,555$1,136$1,023
Dep. & Amort.$4$4$3$3
Deferred Tax$5-$10$0$0
Stock-Based Comp.$18$16$13$9
Change in WC-$12-$14$46-$87
Other Non-Cash-$355-$369$745-$52
Operating Cash Flow$2,381$2,181$1,943$896
Investing Activities
PP&E Inv.-$8-$4-$2-$3
Net Acquisitions$0-$1,267-$4,575$0
Inv. Purchases-$441-$241-$4,324$0
Inv. Sales/Matur.$30$217$89$20
Other Inv. Act.-$503-$1,604-$492$24
Investing Cash Flow-$923-$2,899-$9,304$41
Financing Activities
Debt Repay.-$41$169$5,000-$2,100
Stock Issued$379$2,480$3,219$2,386
Stock Repurch.-$5-$5-$6-$2
Dividends Paid-$1,753-$1,584-$1,219-$759
Other Fin. Act.-$37-$29-$164-$39
Financing Cash Flow-$1,457$1,032$6,830-$514
Forex Effect$0-$0$0$0
Net Chg. in Cash$2$314-$531$424
Supplemental Information
Beg. Cash$523$209$740$316
End Cash$525$523$209$740
Free Cash Flow$2,374$2,177$1,942$894