VICI — VICI Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $28.68bn
- $46.18bn
- $4.01bn
Annual cashflow statement for VICI Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,023 | 1,136 | 2,555 | 2,721 | 2,819 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -43.1 | 693 | -357 | -338 | -321 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.8 | 111 | -10.7 | -11.5 | 11 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 896 | 1,943 | 2,181 | 2,381 | 2,510 |
| Capital Expenditures | -6 | -4,316 | -1,377 | -420 | -1.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.4 | -4,988 | -1,522 | -503 | -903 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.4 | -9,304 | -2,899 | -923 | -905 |
| Financing Cash Flow Items | -41.2 | -170 | -33.6 | -41.9 | -58.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -514 | 6,830 | 1,032 | -1,457 | -1,567 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 424 | -531 | 314 | 2.04 | 38.9 |