VICI Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VICI Properties generated cash of $2,181,009,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,031,790,000 last year. Net change in cash is therefore $313,641,000.
Cash Flow
| 2014 | 3.07M | -11K | -2.96M |
|---|---|---|---|
| 2015 | 2.88M | -732K | -2.02M |
| 2016 | 2.72M | -869K | -1.28M |
| 2017 | 131.68M | -1.13B | 1.14B |
| 2018 | 504.08M | -1.14B | 1.03B |
| 2019 | 682.15M | -1.36B | 1.18B |
| 2020 | 883.64M | -4.54B | 2.87B |
| 2021 | 896.35M | 41.44M | -514.17M |
| 2022 | 1.94B | -9.30B | 6.82B |
| 2023 | 2.18B | -2.89B | 1.03B |
VICI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 208.93M | 739.61M | 315.99M | 1.10B | 598.44M | 197.40M | 920K | 351K | 221K | 127K |
Operating activities | ||||||||||
Net income | 2.51B | 1.13B | 1.02B | 896.20M | 554.28M | 532.11M | 44.53M | 0 | 3K | 4K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.29M | 3.18M | 3.09M | 3.73M | 3.83M | 3.68M | 3.15M | 3.03M | 2.88M | 2.90M |
Stock-based compensation expense | 15.53M | 12.98M | 9.37M | 7.38M | 5.22M | 2.34M | 1.38M | 0 | 0 | 0 |
| Deferred income tax benefit | 15.53M | 12.98M | 9.37M | 7.38M | 5.22M | 2.34M | 1.38M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 116K | 116K | -137K | -30K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 71K | 71K | -5K | -54K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 10.32M | -39K | 52K | 419K |
Cash generated by operating activities | 2.18B | 1.94B | 896.35M | 883.64M | 682.15M | 504.08M | 131.68M | 2.72M | 2.88M | 3.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -306.53M | -39.61M | -1.42B | -2.25B | -1.71B | -1.13B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.03M | -1.87M | -2.50M | -2.76M | -2.72M | -899K | -1.96M | -869K | -798K | -17K |
Acquisitions Net | -1.26B | -4.57B | 39.61M | 50.05M | 1.04M | 186K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.89B | -9.30B | 41.44M | -4.54B | -1.36B | -1.14B | -1.13B | -869K | -732K | -11K |
Financing activities | ||||||||||
Common Stock Issued | 2.48B | 3.21B | 2.38B | 1.53B | 1.16B | 2.00B | 963.78M | 0 | 0 | 0 |
Payments for dividends | -1.58B | -1.21B | -758.79M | -612.20M | -503.95M | -262.68M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.96M | -6.15M | -1.73M | -207K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 169.14M | 5B | -2.1B | -1.96B | 586.45M | -690.05M | 142.56M | -51K | -45K | -226K |
Cash used in financing activities | 1.03B | 6.82B | -514.17M | 2.87B | 1.18B | 1.03B | 1.14B | -1.28M | -2.02M | -2.96M |
Net Change In Cash | 313.64M | -530.68M | 423.62M | -785.9M | 503.44M | 401.04M | 196.48M | 569K | 130K | 94K |
Cash at end of period | 522.57M | 208.93M | 739.61M | 315.99M | 1.10B | 598.44M | 197.40M | 920K | 351K | 221K |
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