Vici Properties Inc (VICI)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 552,265 | 2,721,242 | 2,097,037 | 1,352,556 | 599,803 |
| Depreciation Amortization | 13,352 | 50,793 | 37,308 | 23,720 | 11,533 |
| Income taxes - deferred | -3,976 | 5,439 | 4,234 | 2,289 | 435 |
| Other Working Capital | -29,481 | -11,520 | -45,661 | -27,550 | -46,060 |
| Other Operating Activity | 59,699 | -384,456 | -355,517 | -192,666 | -21,972 |
| Operating Cash Flow | $591,859 | $2,381,498 | $1,737,401 | $1,158,349 | $543,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -29,579 | -29,579 | -29,579 | -29,579 |
| PPE Investments | -156 | -6,563 | -5,490 | -4,124 | -2,410 |
| Purchase Of Investment | N/A | -411,800 | -261,800 | -109,900 | -5,900 |
| Sale Of Investment | 50 | 29,579 | 110,329 | 110,179 | 1,100 |
| Other Investing Activity | -385,475 | -504,418 | -476,066 | -387,610 | -72,371 |
| Investing Cash Flow | $-385,581 | $-922,781 | $-662,606 | $-421,034 | $-109,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 82,200 | 82,200 | 0 | 0 |
| Debt Issued | 248,356 | 1,771,168 | 1,028,533 | 1,028,533 | 1,028,533 |
| Debt Repayment | N/A | -1,800,000 | -1,050,000 | -1,050,000 | -1,050,000 |
| Common Stock Issued | N/A | 378,687 | 115,112 | N/A | N/A |
| Common Stock Repurchased | -7,177 | -5,341 | -5,341 | -5,332 | -4,996 |
| Dividend Paid | -459,026 | -1,752,991 | -1,300,317 | -867,623 | -434,811 |
| Other Financing Activity | -178,915 | -130,844 | -112,414 | -18,514 | -10,507 |
| Financing Cash Flow | $-396,762 | $-1,457,121 | $-1,242,227 | $-912,936 | $-471,781 |
| Exchange Rate Effect | 186 | 445 | 525 | 207 | -54 |
| Beginning Cash Position | 524,615 | 522,574 | 522,574 | 522,574 | 522,574 |
| End Cash Position | 334,317 | 524,615 | 355,667 | 347,160 | 485,318 |
| Net Cash Flow | $-190,298 | $2,041 | $-166,907 | $-175,414 | $-37,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,859 | 2,381,498 | 1,737,401 | 1,158,349 | 543,739 |
| Capital Expenditure | -156 | -7,526 | -6,442 | -5,076 | -2,410 |
| Free Cash Flow | 591,703 | 2,373,972 | 1,730,959 | 1,153,273 | 541,329 |