VICI Properties Inc.
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geograph…
REIT - Diversified
US, New York [HQ]
Cash Flow Statements
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 3.00 | 2.00 | 2.00 | 131.00 | 504.00 | 682.00 | 883.00 | 896.00 | 1,943.00 | 2,181.00 | |
| Operating Cash (Net) | 3.00 | 2.00 | 2.00 | 131.00 | 504.00 | 682.00 | 883.00 | 896.00 | 1,943.00 | 2,181.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | 10.00 | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | 92.00 | -29.00 | 27.00 | 47.00 | -86.00 | 46.00 | -14.00 | |
| Other WC | - - | - - | - - | 82.00 | -29.00 | 27.00 | 47.00 | -86.00 | 46.00 | -14.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | - - | - - | - - | -1,138.00 | -1,140.00 | -1,361.00 | -4,548.00 | 41.00 | -9,304.00 | -2,899.00 | |
| Capital Expenditure | - - | - - | - - | -1.00 | - - | -2.00 | -2.00 | -2.00 | -1.00 | -4.00 | |
| Purchases of Investments | - - | - - | - - | -1,136.00 | -1,713.00 | -2,252.00 | -1,427.00 | -39.00 | -306.00 | -241.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 421.00 | 901.00 | 59.00 | 19.00 | 89.00 | 217.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -1.00 | - - | -2.00 | -2.00 | -2.00 | -1.00 | -4.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | 1.00 | 50.00 | 39.00 | -4,574.00 | -1,266.00 | |
| Other Investing Activities | - - | - - | - - | -1,136.00 | 152.00 | -8.00 | -3,228.00 | 23.00 | -4,510.00 | -1,604.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -2.00 | -2.00 | -1.00 | -1,147.00 | -1,037.00 | -1,182.00 | -2,879.00 | -514.00 | -6,829.00 | -1,031.00 | |
| Debt Repayment | - - | - - | - - | -2,350.00 | -690.00 | -1,663.00 | -1,962.00 | -2,100.00 | -600.00 | -250.00 | |
| Dividends Paid | - - | - - | - - | - - | -262.00 | -503.00 | -612.00 | -758.00 | -1,219.00 | -1,583.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | -1,085 | 1,539 | 2,387 | 3,225 | 2,485 | |
| Issued | - - | - - | - - | 963.00 | 2,001.00 | 1,164.00 | 1,539.00 | 2,385.00 | 3,219.00 | 2,480.00 | |
| Repurchased | - - | - - | - - | - - | - - | 2,250.00 | - - | -1.00 | -6.00 | -4.00 | |
| Other Financing Activities | -2.00 | -1.00 | -1.00 | 3,497.00 | -10.00 | -64.00 | 1,529.00 | -39.00 | 5,436.00 | 390.00 | |
| Cash Balances | |||||||||||
| Begin of Period | - - | - - | - - | - - | 197.00 | 598.00 | 1,101.00 | 315.00 | 739.00 | 208.00 | |
| End of Period | - - | - - | - - | 197.00 | 598.00 | 1,101.00 | 315.00 | 739.00 | 208.00 | 522.00 | |
| Change | - - | - - | - - | 196.00 | 401.00 | 503.00 | -785.00 | 423.00 | -530.00 | 313.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | |
| Stock Based Compensation | - - | - - | - - | 1.00 | 2.00 | 5.00 | 7.00 | 9.00 | 12.00 | 15.00 | |
| Other | - - | - - | - - | -8.00 | -4.00 | 33.00 | -355.00 | -48.00 | 744.00 | -369.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 3.00 | 2.00 | 1.00 | 129.00 | 503.00 | 679.00 | 880.00 | 893.00 | 1,941.00 | 2,176.00 | |
| Cash Conversion Cycle (CCC) | - - | 6.00 | 3.00 | -56.00 | -3.00 | -11.00 | 4,676.00 | 951.00 | 2,674.00 | 24,318.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | 55.00 | - - | - - | - - | - - | - - | - - |