VICI Properties (VICI)
(Delayed Data from NYSE)
$28.47 USD
-0.08 (-0.28%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $28.47 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,554.62 | 1,794.90 | 1,229.44 | 527.86 |
Depreciation/Amortization & Depletion | NA | 50.42 | 38.13 | 25.93 | 14.46 |
Net Change from Assets/Liabilities | NA | -14.02 | -20.16 | -24.81 | -12.42 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -410.02 | -208.35 | -178.15 | -7.86 |
Net Cash From Operating Activities | NA | 2,181.01 | 1,604.52 | 1,052.41 | 522.03 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 460.41 | 256.11 | 419.14 | 7.57 |
Other Investing Activities | NA | -3,359.50 | -2,200.99 | -1,629.90 | -1,476.43 |
Net Cash from Investing Activities | NA | -2,899.10 | -1,944.89 | -1,210.76 | -1,468.86 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2,475.14 | 1,667.45 | 1,368.78 | 1,267.68 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 169.15 | 158.20 | 102.70 | 102.70 |
Payment of Dividends & Other Distributions | NA | -1,583.84 | -1,161.76 | -778.91 | -382.61 |
Other Financing Activities | NA | -28.66 | -21.45 | -4.56 | -2.28 |
Net Cash from Financing Activities | NA | 1,031.79 | 642.44 | 688.02 | 985.49 |
Effect of Exchange Rate Changes | NA | -0.06 | -0.12 | 0.19 | 0.07 |
Net Change In Cash & Equivalents | NA | 313.64 | 301.95 | 529.86 | 38.74 |
Cash at Beginning of Period | NA | 208.93 | 208.93 | 208.93 | 208.93 |
Cash at End of Period | NA | 522.57 | 510.88 | 738.79 | 247.67 |
Diluted Net EPS | NA | 0.71 | 0.55 | 0.69 | 0.52 |