VICI Properties Inc
NYSE:VICI
Cash Flow Statement
Cash Flow Statement
VICI Properties Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Net Income |
532
|
571
|
584
|
598
|
554
|
379
|
457
|
707
|
896
|
1 190
|
1 262
|
1 030
|
1 023
|
994
|
633
|
805
|
1 136
|
1 422
|
2 181
|
2 410
|
2 555
|
2 627
|
|
Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
|
Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
|
Stock-Based Compensation |
2
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
15
|
16
|
16
|
|
Other Non-Cash Items |
(2)
|
(14)
|
(2)
|
16
|
97
|
296
|
239
|
51
|
(64)
|
(287)
|
(279)
|
(79)
|
(43)
|
44
|
763
|
843
|
693
|
631
|
(200)
|
(328)
|
(357)
|
(371)
|
|
Cash Taxes Paid |
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
6
|
5
|
5
|
|
Cash Interest Paid |
213
|
208
|
211
|
212
|
209
|
207
|
218
|
249
|
263
|
293
|
289
|
346
|
323
|
302
|
335
|
341
|
467
|
596
|
691
|
741
|
763
|
803
|
|
Change in Working Capital |
(30)
|
(63)
|
(65)
|
(5)
|
27
|
25
|
38
|
23
|
48
|
(5)
|
(11)
|
2
|
(87)
|
(2)
|
39
|
90
|
111
|
111
|
60
|
8
|
(11)
|
(48)
|
|
Cash from Operating Activities |
504
N/A
|
497
-1%
|
520
+5%
|
613
+18%
|
682
+11%
|
704
+3%
|
738
+5%
|
785
+6%
|
884
+13%
|
902
+2%
|
976
+8%
|
955
-2%
|
896
-6%
|
1 039
+16%
|
1 437
+38%
|
1 741
+21%
|
1 943
+12%
|
2 167
+12%
|
2 045
-6%
|
2 092
+2%
|
2 181
+4%
|
2 203
+1%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
(772)
|
(1 036)
|
(1 742)
|
(1 794)
|
(1 812)
|
(2 395)
|
(1 689)
|
(4 372)
|
(4 102)
|
(3 261)
|
(3 261)
|
(18)
|
(6)
|
(4 013)
|
(4 014)
|
(4 014)
|
(4 316)
|
(514)
|
(523)
|
(901)
|
(1 377)
|
(1 176)
|
|
Other Items |
(369)
|
(206)
|
93
|
130
|
451
|
295
|
36
|
(190)
|
(447)
|
(416)
|
(406)
|
46
|
47
|
(7)
|
(4 630)
|
(4 854)
|
(4 988)
|
(6 231)
|
(1 350)
|
(1 458)
|
(1 522)
|
(363)
|
|
Cash from Investing Activities |
(1 141)
N/A
|
(1 242)
-9%
|
(1 649)
-33%
|
(1 664)
-1%
|
(1 361)
+18%
|
(2 100)
-54%
|
(1 653)
+21%
|
(4 562)
-176%
|
(4 549)
+0%
|
(3 677)
+19%
|
(3 666)
+0%
|
27
N/A
|
41
+51%
|
(4 019)
N/A
|
(8 643)
-115%
|
(8 868)
-3%
|
(9 304)
-5%
|
(6 745)
+28%
|
(1 872)
+72%
|
(2 360)
-26%
|
(2 899)
-23%
|
(1 539)
+47%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
2 002
|
823
|
1 859
|
1 859
|
1 164
|
1 236
|
1 476
|
1 540
|
1 540
|
1 340
|
63
|
2 386
|
2 386
|
5 605
|
5 605
|
3 219
|
3 219
|
1 272
|
1 374
|
1 672
|
2 480
|
1 208
|
|
Net Issuance of Debt |
(690)
|
0
|
0
|
0
|
587
|
2 549
|
2 549
|
2 549
|
1 963
|
0
|
0
|
(2 100)
|
(2 100)
|
(1 500)
|
2 900
|
5 000
|
5 000
|
4 503
|
103
|
158
|
169
|
45
|
|
Cash Paid for Dividends |
(263)
|
(379)
|
(438)
|
(473)
|
(504)
|
(525)
|
(546)
|
(572)
|
(612)
|
(653)
|
(691)
|
(709)
|
(759)
|
(809)
|
(901)
|
(1 070)
|
(1 219)
|
(1 374)
|
(1 501)
|
(1 537)
|
(1 584)
|
(1 636)
|
|
Other |
(11)
|
(8)
|
(14)
|
(16)
|
(64)
|
(116)
|
(117)
|
(58)
|
(11)
|
40
|
46
|
(34)
|
(41)
|
(70)
|
(192)
|
(173)
|
(170)
|
(145)
|
(23)
|
(33)
|
(34)
|
(42)
|
|
Cash from Financing Activities |
1 038
N/A
|
435
-58%
|
1 408
+224%
|
1 370
-3%
|
1 183
-14%
|
3 144
+166%
|
3 362
+7%
|
3 458
+3%
|
2 879
-17%
|
726
-75%
|
(582)
N/A
|
(457)
+22%
|
(514)
-12%
|
3 227
N/A
|
7 412
+130%
|
6 976
-6%
|
6 830
-2%
|
4 256
-38%
|
(48)
N/A
|
260
N/A
|
1 032
+297%
|
(425)
N/A
|
|
Change in Cash | |||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
401
N/A
|
(310)
N/A
|
279
N/A
|
318
+14%
|
504
+58%
|
1 749
+247%
|
2 447
+40%
|
(319)
N/A
|
(786)
-146%
|
(2 049)
-161%
|
(3 273)
-60%
|
525
N/A
|
424
-19%
|
246
-42%
|
206
-16%
|
(151)
N/A
|
(531)
-251%
|
(321)
+39%
|
125
N/A
|
(8)
N/A
|
314
N/A
|
238
-24%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
(267)
N/A
|
(539)
-101%
|
(1 222)
-127%
|
(1 182)
+3%
|
(1 130)
+4%
|
(1 691)
-50%
|
(951)
+44%
|
(3 587)
-277%
|
(3 218)
+10%
|
(2 359)
+27%
|
(2 285)
+3%
|
937
N/A
|
890
-5%
|
(2 974)
N/A
|
(2 577)
+13%
|
(2 273)
+12%
|
(2 373)
-4%
|
1 654
N/A
|
1 522
-8%
|
1 191
-22%
|
804
-33%
|
1 027
+28%
|