VICI — VICI Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $29.09bn
- $46.56bn
- $3.61bn
- 73
- 64
- 70
- 77
Annual cashflow statement for VICI Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 554 | 896 | 1,023 | 1,136 | 2,555 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 96.6 | -64.3 | -43.1 | 693 | -357 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.4 | 48 | -86.8 | 111 | -10.7 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 682 | 884 | 896 | 1,943 | 2,181 |
| Capital Expenditures | -1,812 | -4,102 | -6 | -4,316 | -1,377 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 451 | -447 | 47.4 | -4,988 | -1,522 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,361 | -4,549 | 41.4 | -9,304 | -2,899 |
| Financing Cash Flow Items | -64.1 | -10.8 | -41.2 | -170 | -33.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,183 | 2,879 | -514 | 6,830 | 1,032 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 503 | -786 | 424 | -531 | 314 |