VICI Properties Inc. (VICI) quarterly cash flow statement — complete operating, investing & financing history
VICI Properties Inc. (VICI) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 655.21M | 728.18M | 631.86M | 691.94M | 586.29M | 639.9M | 591.86M | 644.1M | 579.05M | 614.61M | 543.74M | 576.49M | 552.11M | 530.38M | 522.03M | 487.92M | 504.34M | 652.96M | 298.17M | 285.43M |
| Operating CF Growth % | 11.76% | 13.8% | 6.76% | 7.43% | 1.25% | 4.11% | 8.85% | 11.73% | 4.88% | 15.88% | 4.16% | 18.15% | 9.47% | -18.77% | 75.08% | 70.94% | 151.6% | 156.32% | 91.47% | -17.06% |
| Operating CF / Revenue % | 61.49% | 68.79% | 62.04% | 68.3% | 58.19% | 63.9% | 60.14% | 65.99% | 60.03% | 64.22% | 57.15% | 61.86% | 61.05% | 59.05% | 59.48% | 63.37% | 67.11% | 98.54% | 71.57% | 74.49% |
| Net Income | 346.85M | 548.88M | 872.39M | 614.29M | 773.62M | 878.37M | 552.26M | 624.21M | 744.48M | 752.75M | 599.8M | 759.72M | 565.46M | 701.58M | 527.86M | 614.84M | 336.88M | -58.14M | 242.69M | 283.8M |
| Depreciation & Amortization | 876K | 998K | 967K | 963K | 937K | 741K | 996K | 992K | 1.01M | 992K | 1.13M | 1.59M | 1.01M | 887K | 814K | 811K | 816K | 779K | 776K | 771K |
| Stock-Based Compensation | 4.89M | 4.61M | 4.13M | 4.44M | 4.42M | 4.44M | 2.9M | 4.54M | 4.6M | 4.58M | 3.79M | 4.02M | 4.02M | 4.03M | 3.47M | 3.63M | 3.49M | 3.24M | 2.63M | 2.3M |
| Other Non-Cash Items | 354.49M | 114.78M | -186.71M | 17.7M | -201.4M | -271.24M | 69.15M | -20.98M | -154.87M | -164.08M | -15.37M | -194.97M | -23.04M | -163.73M | 2.31M | -131.35M | 130.04M | 684.6M | 61.23M | -4.63M |
| Working Capital Changes | -53.38M | 61.02M | -61.02M | 59.15M | 5.94M | 23.54M | -29.48M | 34.14M | -18.11M | 18.51M | -46.06M | 6.14M | 4.66M | -12.39M | -12.42M | -7K | 33.12M | 22.49M | -9.15M | 3.18M |
| Cash from Investing | -139.15M | -802.93M | -222.9M | -139.31M | -50.12M | -329.76M | -385.58M | -260.18M | -241.57M | -311.87M | -109.16M | -954.21M | -734.12M | 258.09M | -1.47B | -414.92M | -246.74M | -4.61B | -4.03B | 21.59M |
| Acquisitions (Net) | -2.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.27B | 0 | -100K | -4.57B | 0 | 0 |
| Purchase of Investments | -215.51M | -208.76M | -734.47M | -145.37M | -786.36M | 385.35M | -385.35M | 323.73M | -625.63M | -32.32M | -107.16M | 692.19M | -918.33M | 200.4M | -215.4M | 3.91B | -294.9M | 14.83M | -4.03B | 0 |
| Sale of Investments | 85.2M | -141.72M | 44.48M | 10.73M | 0 | 0 | 0 | 0 | 0 | 29.58M | 0 | 0 | 100K | 0 | 217.34M | 89.19M | 1.08M | 0 | 0 | 0 |
| Other Investing | 0 | -453.09M | 467.71M | -4.37M | 735.41M | -714.44M | -73K | -582.82M | 385.42M | -306.47M | 410K | -1.64B | 184.68M | 58.02M | -202.9M | -4.42B | 47.66M | -54.27M | -136K | 22.45M |
| Cash from Financing | -533.68M | 126.9M | -492.08M | -496.31M | -261.8M | -411.65M | -396.76M | -214.89M | -329.29M | -441.15M | -471.78M | 389.35M | -45.58M | -297.47M | 985.49M | -382.45M | -353.22M | 4.01B | 3.56B | -236.92M |
| Dividends Paid | -495.24M | -480.87M | -481.43M | -480.74M | -456.81M | -456.89M | -459.03M | -452.67M | -432.69M | -432.81M | -434.81M | -422.08M | -382.86M | -396.3M | -382.61M | -375.41M | -346.52M | -269.32M | -227.86M | -226.43M |
| Common Dividends | -495.24M | -480.87M | -481.43M | -480.74M | -456.81M | -456.89M | -459.03M | -452.67M | -432.69M | -432.81M | -434.81M | -422.08M | -382.86M | -396.3M | -382.61M | -375.41M | -346.52M | -269.32M | -227.86M | -226.43M |
| Debt Issuance (Net) | -1000K | 0 | 0 | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -239K | -1000K | 1000K | 1000K | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 0 |
| Share Repurchases | 0 | 2.3M | -2.3M | 0 | 0 | -44K | -7.18M | 0 | -9K | -336K | -5M | 0 | -9K | -362K | -4.59M | -38K | 0 | -3.41M | -2.71M | -87K |
| Other Financing | -13.4M | 363.69M | -8.36M | -8.24M | -8M | -8.31M | -27.07M | -10.01M | -8.02M | -7.77M | -10.51M | -7.21M | -16.89M | -2.28M | -2.28M | 5.59B | -606.7M | -120.8M | -29.39M | -10.05M |
| Net Change in Cash | -17.74M | 52.29M | -83.27M | 55.98M | 274.52M | -101.33M | -190.3M | 168.95M | 8.51M | -138.16M | -37.26M | 11.69M | -227.91M | 491.12M | 38.74M | -309.45M | -95.62M | 45.3M | -170.91M | 70.1M |
| Exchange Rate Effect | -120K | 150K | -150K | -349K | 144K | 179K | 186K | -80K | 318K | 261K | -54K | 59K | -314K | 118K | 74K | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 288.06M | 480.21M | 563.48M | 507.5M | 232.98M | 334.32M | 524.62M | 355.67M | 347.16M | 485.32M | 522.57M | 510.88M | 738.79M | 247.67M | 208.93M | 518.38M | 614M | 568.7M | 739.61M | 669.51M |
| Cash at End | 270.32M | 532.5M | 480.21M | 563.48M | 507.5M | 232.98M | 334.32M | 524.62M | 355.67M | 347.16M | 485.32M | 522.57M | 510.88M | 738.79M | 247.67M | 208.93M | 518.38M | 614M | 568.7M | 739.61M |
| Free Cash Flow | 649.32M | 728.81M | 631.86M | 691.64M | 587.12M | 639.23M | 591.7M | 643.01M | 577.69M | 611.94M | 541.33M | 574.35M | 551.53M | 530.05M | 521.04M | 487.2M | 503.87M | 652.73M | 297.72M | 284.57M |
| FCF Growth % | 10.59% | 14.01% | 6.79% | 7.56% | 1.63% | 4.46% | 9.31% | 11.95% | 4.74% | 15.45% | 3.89% | 17.89% | 9.46% | -18.79% | 75.01% | 71.2% | 151.53% | 156.51% | 92.72% | -83.77% |
| FCF / Revenue % | 60.94% | 68.85% | 62.04% | 68.27% | 58.28% | 63.84% | 60.12% | 65.88% | 59.88% | 63.94% | 56.89% | 61.63% | 60.99% | 59.02% | 59.37% | 63.28% | 67.04% | 98.51% | 71.46% | 74.27% |