VICI Properties (VICI)
(Real Time Quote from BATS)
$33.44 USD
-0.62 (-1.82%)
Updated Sep 11, 2024 11:20 AM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for VICI Properties Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,554.62 | 1,136.27 | 1,023.16 | 896.21 | 554.28 |
Depreciation/Amortization & Depletion | 50.42 | 35.55 | 74.54 | 23.60 | 36.87 |
Net Change from Assets/Liabilities | -14.02 | 46.45 | -86.82 | 47.98 | 27.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -410.02 | 725.14 | -114.53 | -84.15 | 63.61 |
Net Cash From Operating Activities | 2,181.01 | 1,943.40 | 896.35 | 883.64 | 682.16 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 460.41 | -4,231.37 | 101.22 | -1,320.48 | -1,352.68 |
Other Investing Activities | -3,359.50 | -5,072.64 | -59.77 | -3,228.28 | -8.70 |
Net Cash from Investing Activities | -2,899.10 | -9,304.01 | 41.45 | -4,548.76 | -1,361.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2,475.14 | 3,212.95 | 2,384.05 | 1,539.54 | 1,164.31 |
Issuance (Repayment) of Debt | 0.00 | 5,000.00 | -2,100.00 | 2,017.86 | 586.46 |
Increase (Decrease) Short-Term Debt | 169.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,583.84 | -1,219.12 | -758.79 | -612.21 | -503.96 |
Other Financing Activities | -28.66 | -163.89 | -39.43 | -65.98 | -64.14 |
Net Cash from Financing Activities | 1,031.79 | 6,829.94 | -514.18 | 2,879.22 | 1,182.67 |
Effect of Exchange Rate Changes | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 313.64 | -530.68 | 423.62 | -785.90 | 503.45 |
Cash at Beginning of Period | 208.93 | 739.61 | 315.99 | 1,101.89 | 598.45 |
Cash at End of Period | 522.57 | 208.93 | 739.61 | 315.99 | 1,101.89 |
Diluted Net EPS | 2.47 | 1.27 | 1.76 | 1.75 | 1.24 |
Fiscal Year End for VICI Properties Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,352.56 | 599.80 | 2,554.62 | 1,794.90 | 1,229.44 |
Depreciation/Amortization & Depletion | 23.72 | 11.53 | 50.42 | 38.13 | 25.93 |
Net Change from Assets/Liabilities | -27.55 | -46.06 | -14.02 | -20.16 | -24.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -190.38 | -21.54 | -410.02 | -208.35 | -178.15 |
Net Cash From Operating Activities | 1,158.35 | 543.74 | 2,181.01 | 1,604.52 | 1,052.41 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 76.48 | -36.79 | 460.41 | 256.11 | 419.14 |
Other Investing Activities | -497.51 | -72.37 | -3,359.50 | -2,200.99 | -1,629.90 |
Net Cash from Investing Activities | -421.03 | -109.16 | -2,899.10 | -1,944.89 | -1,210.76 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.33 | -5.00 | 2,475.14 | 1,667.45 | 1,368.78 |
Issuance (Repayment) of Debt | -21.47 | -21.47 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 169.15 | 158.20 | 102.70 |
Payment of Dividends & Other Distributions | -867.62 | -434.81 | -1,583.84 | -1,161.76 | -778.91 |
Other Financing Activities | -18.51 | -10.51 | -28.66 | -21.45 | -4.56 |
Net Cash from Financing Activities | -912.94 | -471.78 | 1,031.79 | 642.44 | 688.02 |
Effect of Exchange Rate Changes | 0.21 | -0.05 | -0.06 | -0.12 | 0.19 |
Net Change In Cash & Equivalents | -175.41 | -37.26 | 313.64 | 301.95 | 529.86 |
Cash at Beginning of Period | 522.57 | 522.57 | 208.93 | 208.93 | 208.93 |
Cash at End of Period | 347.16 | 485.32 | 522.57 | 510.88 | 738.79 |
Diluted Net EPS | 0.71 | 0.57 | 0.71 | 0.55 | 0.69 |