Gaming and Leisure Proper... (GLPI)
50.40
-0.09 (-0.18%)
At close: Mar 28, 2025, 3:59 PM
50.42
0.05%
After-hours: Mar 28, 2025, 05:50 PM EDT
Gaming and Leisure Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 807.65M | 755.37M | 703.28M | 534.09M | 505.71M | 390.88M | 339.52M | 380.6M | 289.31M | 128.12M | 185.38M | 19.83M | 22.92M | 26.68M |
| Depreciation & Amortization | 273.42M | 276.42M | 254.55M | 252.05M | 243M | 258.97M | 148.37M | 123.83M | 115.72M | 109.78M | 106.84M | 28.92M | 14.09M | 14.57M |
| Stock-Based Compensation | 24.26M | 22.87M | 20.43M | 16.83M | 20M | 16.2M | 11.15M | 15.64M | 18.31M | 16.81M | 12.26M | 1.57M | n/a | n/a |
| Other Working Capital | 18.18M | 321K | 10.49M | 5.37M | 5.87M | 6.38M | 16.84M | 97K | 18.7M | -3.29M | -34.34M | 32.09M | -9.78M | 22.46M |
| Other Non-Cash Items | -50.74M | -45.62M | -68.37M | -7.59M | -345.7M | 80.14M | 137.29M | 79.53M | 73.36M | 70.03M | 8.07M | 1.23M | -142K | -75K |
| Deferred Income Tax | n/a | n/a | n/a | 5.33M | 451K | -755K | -522K | -561K | -1.53M | -813K | -3.31M | -5.65M | -88K | -6.51M |
| Change in Working Capital | 18.18M | 321K | 10.24M | 3.08M | 4.62M | 4.87M | 18.63M | -324K | 19.21M | -4.24M | -35.99M | 34.73M | -10.04M | 22.18M |
| Operating Cash Flow | 1.07B | 1.01B | 920.13M | 803.78M | 428.08M | 750.3M | 654.43M | 598.71M | 514.37M | 319.69M | 273.26M | 80.63M | 26.74M | 56.84M |
| Capital Expenditures | n/a | -47.44M | -24.02M | -16.2M | -3.6M | -3.02M | -4.3M | -3.26M | -3.44M | -19.1M | -142.77M | -16.43M | -5.19M | -8.29M |
| Acquisitions | n/a | n/a | -148.71M | 58.99M | 5.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.09B | -463.19M | -129.05M | -592.24M | -5.9M | n/a | -1.55B | -83.25M | -3.27B | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 340.98M | n/a | 148.71M | 16.2M | 15K | 200K | 41.67M | 87.21M | 52.82M | 4.96M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -852.46M | -140.2M | -201.42M | -497.58M | -5.88M | -2.82M | -1.51B | 3.95M | -3.22B | 4.96M | -174.55M | 153K | 380K | 117K |
| Investing Cash Flow | -1.61B | -650.83M | -354.49M | -1.03B | -9.49M | -2.82M | -1.51B | 698K | -3.22B | -14.14M | -317.32M | -16.27M | -4.81M | -8.17M |
| Debt Repayment | 1.06B | 492.63M | -858.96M | 431.62M | -248K | -137.97M | 1.43B | -235.11M | 2.17B | -68.1M | 259.93M | 2.35B | n/a | -900K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -255K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -830.72M | -833.98M | -770.86M | -633.9M | -230.52M | -589.13M | -550.43M | -529.37M | -428.35M | -251.73M | -494.1M | n/a | n/a | n/a |
| Other Financial Acitivies | -64M | -41.52M | -32.59M | -16.98M | -26.93M | -19.09M | -26.77M | 18.16M | 81.57M | 20.19M | 28.99M | -2.14B | -24.52M | -49.54M |
| Financial Cash Flow | 311.82M | 86.35M | -1.05B | 443.07M | 63.17M | -746.45M | 852.08M | -606.91M | 2.7B | -299.64M | -205.19M | 206.3M | -24.52M | -50.44M |
| Net Cash Flow | -221.35M | 444.9M | -485.51M | 238.14M | 459.63M | 1.04M | -3.27M | -7.5M | -5.32M | 5.9M | -249.25M | 270.66M | -2.58M | -1.77M |
| Free Cash Flow | 1.03B | 961.93M | 896.1M | 787.58M | 424.47M | 747.28M | 650.13M | 595.46M | 510.93M | 300.59M | 130.49M | 64.2M | 21.55M | 48.55M |