VICI Historical Cash Flow
| VICI Stock | USD 31.95 0.67 2.14% |
Analysis of VICI Properties cash flow over time is an excellent tool to project VICI Properties future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 85.7 K or Change In Cash of 1.9 M as it is a great indicator of VICI Properties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining VICI Properties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether VICI Properties is a good buy for the upcoming year.
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About VICI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in VICI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which VICI's non-liquid assets can be easily converted into cash.
VICI Properties Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by VICI Properties to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of VICI Properties operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from VICI Properties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into VICI Properties current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VICI Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.As of now, VICI Properties' Capital Expenditures is increasing as compared to previous years. The VICI Properties' current Total Cash From Operating Activities is estimated to increase to about 2.5 B, while Sale Purchase Of Stock is forecasted to increase to (5.1 M).
VICI Properties cash flow statement Correlations
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VICI Properties Account Relationship Matchups
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High Negative Relationship
VICI Properties cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (207K) | (1.7M) | (6.2M) | (5.0M) | (5.3M) | (5.1M) | |
| Change In Cash | (785.9M) | 423.6M | (530.7M) | 313.6M | 2.0M | 1.9M | |
| Net Borrowings | 530.4M | 1.9B | (2.1B) | 4.9B | 5.6B | 5.9B | |
| Free Cash Flow | 880.9M | 893.8M | 1.9B | 2.2B | 2.4B | 2.5B | |
| Change In Working Capital | 48.0M | (86.8M) | 46.4M | (14.0M) | (11.5M) | (10.9M) | |
| Begin Period Cash Flow | 1.1B | 316.0M | 739.6M | 208.9M | 522.6M | 368.6M | |
| Total Cashflows From Investing Activities | (1.4B) | (4.5B) | 41.4M | (9.3B) | (8.4B) | (8.0B) | |
| Other Cashflows From Financing Activities | 2.5B | (39.4M) | 5.4B | (28.7M) | (36.5M) | (34.7M) | |
| Depreciation | 3.7M | 3.1M | 3.2M | 4.3M | 4.1M | 3.8M | |
| Other Non Cash Items | (355.2M) | (48.5M) | 744.5M | (338.3M) | (355.4M) | (337.6M) | |
| Capital Expenditures | 2.8M | 2.5M | 1.9M | 4.0M | 7.5M | 7.9M | |
| Total Cash From Operating Activities | 883.6M | 896.4M | 1.9B | 2.2B | 2.4B | 2.5B | |
| Change To Operating Activities | 673K | 24.7M | (86.8M) | 46.4M | 41.8M | 43.9M | |
| Net Income | 896.2M | 1.0B | 1.1B | 2.5B | 2.7B | 2.9B | |
| Total Cash From Financing Activities | 2.9B | (514.2M) | 6.8B | 1.0B | (1.5B) | (1.4B) | |
| End Period Cash Flow | 316.0M | 739.6M | 208.9M | 522.6M | 524.6M | 421.1M | |
| Change To Netincome | 63.4M | 46.4M | 25.0M | 18.0M | 20.7M | 22.3M | |
| Change To Liabilities | 6.3M | 27.7M | 476K | (142K) | (127.8K) | (121.4K) | |
| Investments | (1.9B) | 51.4M | (702.0M) | (2.4B) | (922.8M) | (968.9M) | |
| Dividends Paid | 612.2M | 758.8M | 1.2B | 1.6B | 1.8B | 1.8B | |
| Other Cashflows From Investing Activities | 49.8M | (7.4M) | (4.6B) | (1.6B) | (511.0M) | (536.5M) | |
| Stock Based Compensation | 7.4M | 9.4M | 13.0M | 15.5M | 17.6M | 9.9M | |
| Cash And Cash Equivalents Changes | 503.4M | (785.9M) | 423.6M | (530.7M) | (477.6M) | (453.7M) | |
| Cash Flows Other Operating | 21.1M | (110.3M) | (226.8M) | 753.7M | 866.8M | 910.1M | |
| Issuance Of Capital Stock | 1.5B | 2.4B | 3.2B | 1.7B | 378.7M | 359.8M |
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When determining whether VICI Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VICI Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vici Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vici Properties Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VICI Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VICI Properties. If investors know VICI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VICI Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 1.695 | Earnings Share 2.56 | Revenue Per Share | Quarterly Revenue Growth 0.047 |
The market value of VICI Properties is measured differently than its book value, which is the value of VICI that is recorded on the company's balance sheet. Investors also form their own opinion of VICI Properties' value that differs from its market value or its book value, called intrinsic value, which is VICI Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VICI Properties' market value can be influenced by many factors that don't directly affect VICI Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VICI Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if VICI Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VICI Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.