VICI US
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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,554.6 | 2,721.2 | 2,818.5 | 3,138.7 | |||||||||||
| Depreciation & Amortization | 4.3 | 4.1 | 3.6 | 3.6 | |||||||||||
| Stock Based Compensation | 15.5 | 17.5 | 16.2 | 17.4 | |||||||||||
| Change in Working Capital | -14.0 | -11.5 | 11.0 | 27.6 | |||||||||||
| Other Non-Cash Items | -369.0 | -355.3 | -337.6 | -641.6 | |||||||||||
| Net Cash from Operating Activities | 2,181.0 | 2,381.5 | 2,510.0 | 2,550.0 | |||||||||||
| -Investments in Property, Plant & Equipment | -4.0 | -7.5 | -1.3 | -0.8 | |||||||||||
| -Acquisitions Net | -1,266.9 | - | - | - | |||||||||||
| -Purchases of Investments | -241.1 | -441.4 | -931.7 | -1,280.8 | |||||||||||
| Sales/Maturities of Investments | 217.3 | 29.6 | 33.0 | 55.2 | |||||||||||
| Other Investing Activities | -1,604.4 | -503.5 | -4.7 | 484.3 | |||||||||||
| Net Cash from Investing Activities | -2,899.1 | -922.8 | -904.8 | -742.1 | |||||||||||
| Net Debt Issuance | 169.1 | -40.9 | -29.5 | -126.1 | |||||||||||
| Net Stock Issuance | 2,475.1 | 373.3 | 368.1 | 373.0 | |||||||||||
| -Net Dividends Paid | -1,583.8 | -1,753.0 | -1,853.5 | -1,875.9 | |||||||||||
| Other Financing Activities | -28.7 | -36.5 | -51.7 | -32.9 | |||||||||||
| Net Cash from Financing Activities | 1,031.8 | -1,457.1 | -1,566.5 | -1,661.8 | |||||||||||
| Effect of Forex Changes | -0.1 | 0.4 | 0.2 | -0.2 | |||||||||||
| Net Change in Cash | 313.6 | 2.0 | 38.9 | 145.9 | |||||||||||
| Cash at End of Period | 522.6 | 524.6 | 563.5 | 1,784.2 | |||||||||||
| Operating Cash Flow | 2,181.0 | 2,381.5 | 2,510.0 | 2,550.0 | |||||||||||
| -Capital Expenditure | -4.0 | -7.5 | -1.3 | -0.8 | |||||||||||
| Free Cash Flow | 2,177.0 | 2,374.0 | 2,508.7 | 2,549.9 | |||||||||||