Vici Properties Inc (VICI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,097,037 | 1,352,556 | 599,803 | 2,554,622 | 1,794,901 |
| Depreciation Amortization | 37,308 | 23,720 | 11,533 | 50,421 | 38,127 |
| Income taxes - deferred | 4,234 | 2,289 | 435 | -10,426 | 0 |
| Other Working Capital | -45,661 | -27,550 | -46,060 | -14,017 | -20,157 |
| Other Operating Activity | -355,517 | -192,666 | -21,972 | -399,591 | -208,354 |
| Operating Cash Flow | $1,737,401 | $1,158,349 | $543,739 | $2,181,009 | $1,604,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,579 | -29,579 | -29,579 | N/A | 217,342 |
| PPE Investments | -5,490 | -4,124 | -2,410 | 2,200 | 4,341 |
| Purchase Of Investment | -261,800 | -109,900 | -5,900 | -241,139 | N/A |
| Sale Of Investment | 110,329 | 110,179 | 1,100 | 217,342 | 400,250 |
| Other Investing Activity | -476,066 | -387,610 | -72,371 | -2,877,498 | -2,566,818 |
| Investing Cash Flow | $-662,606 | $-421,034 | $-109,160 | $-2,899,095 | $-1,944,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,200 | 0 | 0 | 419,148 | 408,204 |
| Debt Issued | 1,028,533 | 1,028,533 | 1,028,533 | N/A | 0 |
| Debt Repayment | -1,050,000 | -1,050,000 | -1,050,000 | N/A | 0 |
| Common Stock Issued | 115,112 | N/A | N/A | 2,480,105 | 1,672,417 |
| Common Stock Repurchased | -5,341 | -5,332 | -4,996 | -4,966 | -4,966 |
| Dividend Paid | -1,300,317 | -867,623 | -434,811 | -1,583,840 | -1,161,764 |
| Other Financing Activity | -112,414 | -18,514 | -10,507 | -278,657 | -271,450 |
| Financing Cash Flow | $-1,242,227 | $-912,936 | $-471,781 | $1,031,790 | $642,441 |
| Exchange Rate Effect | 525 | 207 | -54 | -63 | -122 |
| Beginning Cash Position | 522,574 | 522,574 | 522,574 | 208,933 | 208,933 |
| End Cash Position | 355,667 | 347,160 | 485,318 | 522,574 | 510,884 |
| Net Cash Flow | $-166,907 | $-175,414 | $-37,256 | $313,641 | $301,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,737,401 | 1,158,349 | 543,739 | 2,181,009 | 1,604,517 |
| Capital Expenditure | -6,442 | -5,076 | -2,410 | -4,035 | -1,894 |
| Free Cash Flow | 1,730,959 | 1,153,273 | 541,329 | 2,176,974 | 1,602,623 |