VICI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-01 | 2024-02-22 | 2023-10-25 | 2023-07-26 | 2023-05-01 | 2023-02-23 |
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| Net Income/Starting Line | 599803000 | 759721000 | 565459000 | 701581000 | 527861000 | 614842000 |
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| Cash From Operating Activities | 543739000 | 576492000 | 552106000 | 530378000 | 522033000 | 487919000 |
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| Depreciation and Amortization | 1133000 | 1586000 | 1011000 | 887000 | 814000 | 811000 |
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| Deferred Income Tax | 435000 | -73721000 | 95997000 | -39392000 | 0 | 0 |
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| Stock Based Compensation | 3793000 | 4019000 | 4019000 | 4031000 | 3467000 | 3627000 |
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| Other Non-Cash Items | -122283000 | -121253000 | -119036000 | -124339000 | 2314000 | -131354000 |
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| Changes in Working Capital | -46060000 | 6140000 | 4656000 | -12390000 | -12423000 | -7000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -46060000 | 6140000 | 4656000 | -12390000 | -12423000 | -7000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -109160000 | -954210000 | -734123000 | 258094000 | -1468856000 | -414916000 |
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| Investments in Property Plant and Equipment | -2410000 | -2141000 | -577000 | -329000 | -988000 | -718000 |
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| Payments for Acquisitions | 0 | 1266905000 | -100000 | -406385000 | -1266905000 | 100000 |
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| Purchases of Securities | -107160000 | 692188000 | -918327000 | 200402000 | -215402000 | 3914035000 |
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| Proceeds from Sales and Maturities of Securities | -5900000 | 81756000 | 100000 | 406385000 | 217342000 | 89190000 |
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| Other Investing Activities | 410000 | -2992918000 | 184781000 | 58021000 | -202903000 | -4417523000 |
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| Cash From Financing Activities | -471781000 | 389349000 | -45578000 | -297470000 | 985489000 | -382453000 |
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| Debt Repayment | -21467000 | -10839000 | -55500000 | 0 | -250000000 | -600000000 |
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| Common Stock Issued | 0 | 807688000 | 298680000 | 101467000 | 1272270000 | 0 |
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| Common Stock Repurchased | -4996000 | -10839000 | -9000 | -362000 | -4595000 | -38000 |
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| Dividends Paid | -434811000 | -422076000 | -382855000 | -396297000 | -382612000 | -375411000 |
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| Other Financing Activities | -10507000 | 25415000 | 94106000 | -2278000 | 350426000 | 592996000 |
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| Effect of Forex Changes on Cash | -54000 | 59000 | -314000 | 118000 | 74000 | 0 |
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| Net Change in Cash | -37256000 | 11690000 | -227909000 | 491120000 | 38740000 | -309450000 |
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| Cash at Beginning of Period | 522574000 | 510884000 | 738793000 | 247673000 | 208933000 | 518383000 |
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| Cash at End of Period | 485318000 | 522574000 | 510884000 | 738793000 | 247673000 | 208933000 |
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| Free Cash Flow | 541329000 | 574351000 | 551529000 | 530049000 | 521045000 | 487201000 |
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| Operating Cash Flow | 543739000 | 576492000 | 552106000 | 530378000 | 522033000 | 487919000 |
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| Capital Expenditure | -2410000 | -2141000 | -577000 | -329000 | -988000 | -718000 |
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