VICI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-23 | 2021-02-18 | 2020-02-20 | 2019-02-14 | 2018-03-28 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | 2554622000 | 1136267000 | 1023158000 | 896208000 | 554281000 | 532117000 | 44537000 | 0 | 3000 | 4000 | |
| Cash From Operating Activities | 2181009000 | 1943396000 | 896350000 | 883640000 | 682159000 | 504082000 | 131684000 | 2721000 | 2888000 | 3073000 | |
| Depreciation and Amortization | 4298000 | 3182000 | 3091000 | 3731000 | 3831000 | 3686000 | 3153000 | 3030000 | 2882000 | 2904000 | |
| Deferred Income Tax | -10426000 | 0 | -3932000 | 283576000 | 58143000 | -348000 | -111000 | -111000 | -101000 | -91000 | |
| Stock Based Compensation | 15536000 | 12986000 | 9371000 | 7388000 | 5223000 | 0 | 111000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -369004000 | 744515000 | -48517000 | -355244000 | 33273000 | -4054000 | -8803000 | -10000 | -7000 | 3000 | |
| Changes in Working Capital | -14017000 | 46446000 | -86821000 | 47981000 | 27408000 | -29661000 | 92797000 | -188000 | 111000 | 253000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 116000 | 116000 | -137000 | -30000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 71000 | 71000 | -5000 | -54000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 10322000 | -39000 | 52000 | 419000 | |
| Deferred Revenue | -14017000 | 46446000 | -86821000 | 47981000 | 27408000 | -29661000 | 82288000 | -336000 | 201000 | -82000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2899095000 | -9304014000 | 41449000 | -4548759000 | -1361379000 | -1140877000 | -1138169000 | -869000 | -732000 | -11000 | |
| Investments in Property Plant and Equipment | -4035000 | -1876000 | -2505000 | -2768000 | -2724000 | -899000 | -1969000 | -869000 | -798000 | -17000 | |
| Payments for Acquisitions | -1266905000 | -4574536000 | 39614000 | 50050000 | 1044000 | 186000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -241139000 | -306532000 | -39614000 | -1427233000 | -2252757000 | -1713818000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 217342000 | 89190000 | 19973000 | 59474000 | 901756000 | 421434000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1604358000 | -4510260000 | 23981000 | -3228282000 | -8698000 | 152220000 | -1136200000 | 0 | 66000 | 6000 | |
| Cash From Financing Activities | 1031790000 | 6829937000 | -514178000 | 2879219000 | 1182666000 | 1037836000 | 1147284000 | -1283000 | -2026000 | -2968000 | |
| Debt Repayment | -250000000 | -600000000 | -2100000000 | -537538000 | -1663544000 | -690058000 | -2350122000 | -51000 | -45000 | -226000 | |
| Common Stock Issued | 2480105000 | 3219101000 | 2385779000 | 1539748000 | 1164307000 | 2001493000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -4966000 | -6156000 | -1734000 | -207000 | 2250000000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1583840000 | -1219117000 | -758790000 | -612205000 | -503958000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 390491000 | 5436109000 | -39433000 | 2489421000 | -64139000 | -10917000 | 3497406000 | -1232000 | -1981000 | -2742000 | |
| Effect of Forex Changes on Cash | -63000 | 0 | 0 | 0 | 0 | 0 | 55687000 | 0 | 0 | 0 | |
| Net Change in Cash | 313641000 | -530681000 | 423621000 | -785900000 | 503446000 | 401041000 | 196486000 | 569000 | 130000 | 94000 | |
| Cash at Beginning of Period | 208933000 | 739614000 | 315993000 | 1101893000 | 598447000 | 197406000 | 920000 | 351000 | 221000 | 127000 | |
| Cash at End of Period | 522574000 | 208933000 | 739614000 | 315993000 | 1101893000 | 598447000 | 197406000 | 920000 | 351000 | 221000 | |
| Free Cash Flow | 2176974000 | 1941520000 | 893845000 | 880872000 | 679435000 | 503183000 | 129715000 | 1852000 | 2090000 | 3056000 | |
| Operating Cash Flow | 2181009000 | 1943396000 | 896350000 | 883640000 | 682159000 | 504082000 | 131684000 | 2721000 | 2888000 | 3073000 | |
| Capital Expenditure | -4035000 | -1876000 | -2505000 | -2768000 | -2724000 | -899000 | -1969000 | -869000 | -798000 | -17000 |
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