$VICI Cashflow Statement | Understand Stock

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$VICI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.775B 3.61% YoY	$2.679B 6.58% YoY	$2.514B 124.9% YoY	$1.118B 10.24% YoY	$1.014B 13.7% YoY
Depreciation, Depletion And Amortization	$3.637M -11.83% YoY	$4.125M -4.03% YoY	$4.298M 35.07% YoY	$3.182M 2.94% YoY	$3.091M -17.15% YoY
Cash From Operating Activities	$2.510B 5.4% YoY	$2.381B 9.19% YoY	$2.181B 12.23% YoY	$1.943B 116.81% YoY	$896.4M 1.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.335M -99.68% YoY	$419.6M -69.53% YoY	$1.377B -68.09% YoY	$4.316B -72039.92% YoY	-$6.000M -99.85% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$1.267B -72.31% YoY	$4.575B N/A	$0.00 N/A
Other Investing Activities	-$903.4M 79.53% YoY	-$503.2M -66.94% YoY	-$1.522B -69.49% YoY	-$4.988B -10611.54% YoY	$47.45M -110.61% YoY
Cash From Investing Activities	-$904.8M -1.95% YoY	-$922.8M -68.17% YoY	-$2.899B -68.84% YoY	-$9.304B -22546.9% YoY	$41.45M -100.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.853B 5.73% YoY	$1.753B 10.68% YoY	$1.584B 29.92% YoY	$1.219B 60.67% YoY	$758.8M 23.94% YoY
Common Stock Issuance & Retirement, Net	$375.3M -0.88% YoY	$378.7M -84.73% YoY	$2.480B -22.96% YoY	$3.219B 34.93% YoY	$2.386B 54.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.567B 7.51% YoY	-$1.457B -241.22% YoY	$1.032B -84.89% YoY	$6.830B -1428.32% YoY	-$514.2M -117.86% YoY
NET CHANGE
Cash From Operating Activities	$2.510B 5.4% YoY	$2.381B 9.19% YoY	$2.181B 12.23% YoY	$1.943B 116.81% YoY	$896.4M 1.44% YoY
Cash From Investing Activities	-$904.8M -1.95% YoY	-$922.8M -68.17% YoY	-$2.899B -68.84% YoY	-$9.304B -22546.9% YoY	$41.45M -100.91% YoY
Cash From Financing Activities	-$1.567B 7.51% YoY	-$1.457B -241.22% YoY	$1.032B -84.89% YoY	$6.830B -1428.32% YoY	-$514.2M -117.86% YoY
Net Change In Cash	$38.86M 1804.16% YoY	$2.041M -99.35% YoY	$313.6M -159.1% YoY	-$530.7M -225.27% YoY	$423.6M -153.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.510B 5.4% YoY	$2.381B 9.19% YoY	$2.181B 12.23% YoY	$1.943B 116.81% YoY	$896.4M 1.44% YoY
Capital Expenditures	$1.335M -99.68% YoY	$419.6M -69.53% YoY	$1.377B -68.09% YoY	$4.316B -72039.92% YoY	-$6.000M -99.85% YoY
Free Cash Flow	$2.509B 27.87% YoY	$1.962B 144.07% YoY	$803.8M -133.87% YoY	-$2.373B -362.98% YoY	$902.4M -81.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$872.4M 60.48% YoY	$604.8M -1.6% YoY	$762.0M 3.98% YoY	$865.1M 16.7% YoY	$543.6M -7.87% YoY	$614.6M -17.81% YoY	$732.9M 31.74% YoY	$741.3M 7.33% YoY	$590.0M 13.74% YoY	$747.8M 23.79% YoY	$556.3M 68.12% YoY	$690.7M -1296.93% YoY	$518.7M 115.8% YoY	$604.1M 114.6% YoY	$330.9M 104.44% YoY	-$57.71M -119.19% YoY	$240.4M -10.9% YoY	$281.5M -2.26% YoY	$161.9M -59.36% YoY
Depreciation, Depletion And Amortization	$967.0K -2.91% YoY	$963.0K -2.92% YoY	$937.0K -7.04% YoY	$741.0K -25.3% YoY	$996.0K -12.09% YoY	$992.0K -37.45% YoY	$1.008M -0.3% YoY	$992.0K 11.84% YoY	$1.133M 39.19% YoY	$1.586M 95.56% YoY	$1.011M 23.9% YoY	$887.0K 13.86% YoY	$814.0K 4.9% YoY	$811.0K 5.19% YoY	$816.0K 5.84% YoY	$779.0K 2.91% YoY	$776.0K -2.02% YoY	$771.0K 10.14% YoY	$771.0K -15.27% YoY
Cash From Operating Activities	$631.9M 6.76% YoY	$691.9M 7.43% YoY	$586.3M 1.25% YoY	$639.9M 4.11% YoY	$591.9M 8.85% YoY	$644.1M 11.72% YoY	$579.1M 4.88% YoY	$614.6M 15.88% YoY	$543.7M 4.16% YoY	$576.5M 18.16% YoY	$552.1M 9.47% YoY	$530.4M -18.77% YoY	$522.0M 75.08% YoY	$487.9M 70.94% YoY	$504.3M 151.6% YoY	$653.0M 156.29% YoY	$298.2M 91.47% YoY	$285.4M -17.05% YoY	$200.5M -9.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$628.0K 302.56% YoY	$302.0K -99.8% YoY	$205.0K -99.87% YoY	$672.0K -99.37% YoY	$156.0K -98.18% YoY	$151.1M -80.59% YoY	$153.3M -59.59% YoY	$106.7M 986.43% YoY	$8.558M -95.92% YoY	$778.3M 157.37% YoY	$379.3M -77666.46% YoY	$9.818M -1118.46% YoY	$209.8M -105.23% YoY	$302.4M N/A	-$489.0K N/A	-$964.0K N/A	-$4.013B 66775.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.267B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$222.3M -42.33% YoY	-$139.0M 27.42% YoY	-$49.91M -43.48% YoY	-$329.1M 60.37% YoY	-$385.4M 283.12% YoY	-$109.1M -38.03% YoY	-$88.31M -75.1% YoY	-$205.2M -176.6% YoY	-$100.6M -92.01% YoY	-$176.0M 56.43% YoY	-$354.7M 44.04% YoY	$267.9M -105.81% YoY	-$1.259B 7922.2% YoY	-$112.5M -621.11% YoY	-$246.3M 1006.8% YoY	-$4.613B -47633.71% YoY	-$15.70M -140.87% YoY	$21.59M 10.17% YoY	-$22.25M -95.3% YoY
Cash From Investing Activities	-$222.9M -42.19% YoY	-$139.3M -46.46% YoY	-$50.12M -79.25% YoY	-$329.8M 5.74% YoY	-$385.6M 253.23% YoY	-$260.2M -72.73% YoY	-$241.6M -67.09% YoY	-$311.9M -220.84% YoY	-$109.2M -92.57% YoY	-$954.2M 129.97% YoY	-$734.1M 197.52% YoY	$258.1M -105.59% YoY	-$1.469B -63.54% YoY	-$414.9M -2021.53% YoY	-$246.7M 1009.0% YoY	-$4.614B -47643.65% YoY	-$4.028B -12529.4% YoY	$21.59M 187.91% YoY	-$22.25M -99.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$481.4M 4.88% YoY	N/A	N/A	N/A	$459.0M 5.57% YoY	N/A	N/A	N/A	$434.8M 13.64% YoY	N/A	N/A	N/A	$382.6M 67.91% YoY	N/A	N/A	N/A	$227.9M 28.01% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.272B -60.48% YoY	N/A N/A	N/A N/A	N/A N/A	$3.219B N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$492.1M 24.02% YoY	-$496.3M 130.96% YoY	-$261.8M -20.5% YoY	-$411.7M -6.69% YoY	-$396.8M -15.9% YoY	-$214.9M -155.19% YoY	-$329.3M 622.13% YoY	-$441.2M 48.3% YoY	-$471.8M -147.87% YoY	$389.4M -201.81% YoY	-$45.60M -87.09% YoY	-$297.5M -107.42% YoY	$985.5M -72.31% YoY	-$382.5M 61.43% YoY	-$353.2M -521.57% YoY	$4.006B -2332.68% YoY	$3.559B -2059.91% YoY	-$236.9M 31.77% YoY	$83.79M -301.41% YoY
NET CHANGE
Cash From Operating Activities	$631.9M 6.76% YoY	$691.9M 7.43% YoY	$586.3M 1.25% YoY	$639.9M 4.11% YoY	$591.9M 8.85% YoY	$644.1M 11.72% YoY	$579.1M 4.88% YoY	$614.6M 15.88% YoY	$543.7M 4.16% YoY	$576.5M 18.16% YoY	$552.1M 9.47% YoY	$530.4M -18.77% YoY	$522.0M 75.08% YoY	$487.9M 70.94% YoY	$504.3M 151.6% YoY	$653.0M 156.29% YoY	$298.2M 91.47% YoY	$285.4M -17.05% YoY	$200.5M -9.3% YoY
Cash From Investing Activities	-$222.9M -42.19% YoY	-$139.3M -46.46% YoY	-$50.12M -79.25% YoY	-$329.8M 5.74% YoY	-$385.6M 253.23% YoY	-$260.2M -72.73% YoY	-$241.6M -67.09% YoY	-$311.9M -220.84% YoY	-$109.2M -92.57% YoY	-$954.2M 129.97% YoY	-$734.1M 197.52% YoY	$258.1M -105.59% YoY	-$1.469B -63.54% YoY	-$414.9M -2021.53% YoY	-$246.7M 1009.0% YoY	-$4.614B -47643.65% YoY	-$4.028B -12529.4% YoY	$21.59M 187.91% YoY	-$22.25M -99.4% YoY
Cash From Financing Activities	-$492.1M 24.02% YoY	-$496.3M 130.96% YoY	-$261.8M -20.5% YoY	-$411.7M -6.69% YoY	-$396.8M -15.9% YoY	-$214.9M -155.19% YoY	-$329.3M 622.13% YoY	-$441.2M 48.3% YoY	-$471.8M -147.87% YoY	$389.4M -201.81% YoY	-$45.60M -87.09% YoY	-$297.5M -107.42% YoY	$985.5M -72.31% YoY	-$382.5M 61.43% YoY	-$353.2M -521.57% YoY	$4.006B -2332.68% YoY	$3.559B -2059.91% YoY	-$236.9M 31.77% YoY	$83.79M -301.41% YoY
Net Change In Cash	-$83.27M -56.24% YoY	$56.33M -66.68% YoY	$274.4M 3250.54% YoY	-$101.5M -26.66% YoY	-$190.3M 410.78% YoY	$169.0M 1344.19% YoY	$8.189M -103.6% YoY	-$138.4M -128.19% YoY	-$37.26M -196.17% YoY	$11.70M -103.78% YoY	-$227.6M 138.03% YoY	$491.0M 983.91% YoY	$38.74M -122.67% YoY	-$309.4M -541.44% YoY	-$95.62M -136.5% YoY	$45.30M -46.73% YoY	-$170.9M -2714.53% YoY	$70.10M -59.2% YoY	$262.0M -107.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$631.9M 6.76% YoY	$691.9M 7.43% YoY	$586.3M 1.25% YoY	$639.9M 4.11% YoY	$591.9M 8.85% YoY	$644.1M 11.72% YoY	$579.1M 4.88% YoY	$614.6M 15.88% YoY	$543.7M 4.16% YoY	$576.5M 18.16% YoY	$552.1M 9.47% YoY	$530.4M -18.77% YoY	$522.0M 75.08% YoY	$487.9M 70.94% YoY	$504.3M 151.6% YoY	$653.0M 156.29% YoY	$298.2M 91.47% YoY	$285.4M -17.05% YoY	$200.5M -9.3% YoY
Capital Expenditures	$628.0K 302.56% YoY	$302.0K -99.8% YoY	$205.0K -99.87% YoY	$672.0K -99.37% YoY	$156.0K -98.18% YoY	$151.1M -80.59% YoY	$153.3M -59.59% YoY	$106.7M 986.43% YoY	$8.558M -95.92% YoY	$778.3M 157.37% YoY	$379.3M -77666.46% YoY	$9.818M -1118.46% YoY	$209.8M -105.23% YoY	$302.4M N/A	-$489.0K N/A	-$964.0K N/A	-$4.013B 66775.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	$631.2M 6.68% YoY	$691.6M 40.29% YoY	$586.1M 37.65% YoY	$639.2M 25.85% YoY	$591.7M 10.56% YoY	$493.0M -344.35% YoY	$425.8M 146.4% YoY	$507.9M -2.42% YoY	$535.2M 71.39% YoY	-$201.8M -208.75% YoY	$172.8M -65.77% YoY	$520.6M -20.39% YoY	$312.3M -92.76% YoY	$185.5M -35.0% YoY	$504.8M 151.84% YoY	$653.9M 156.67% YoY	$4.311B 2565.45% YoY	$285.4M -19.87% YoY	$200.5M -94.21% YoY