Gaming and Leisure Proper...

NASDAQ: GLPI · Real-Time Price · USD
45.90
-0.35 (-0.76%)
At close: Aug 14, 2025, 3:59 PM
46.14
0.52%
Pre-market: Aug 15, 2025, 09:17 AM EDT

Gaming and Leisure Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
784.16M 755.37M 703.28M 534.09M
Depreciation & Amortization
273.42M 276.42M 254.55M 252.05M
Stock-Based Compensation
n/a 22.87M 20.43M 16.83M
Other Working Capital
19.57M 321K 10.49M 5.37M
Other Non-Cash Items
-2.99M -45.62M -68.37M -7.59M
Deferred Income Tax
n/a n/a n/a 5.33M
Change in Working Capital
18.18M 321K 10.24M 3.08M
Operating Cash Flow
1.07B 1.01B 920.13M 803.78M
Capital Expenditures
-39.69M -47.44M -24.02M -16.2M
Cash Acquisitions
n/a n/a -148.71M 58.99M
Purchase of Investments
-1.09B -463.19M -129.05M -592.24M
Sales Maturities Of Investments
340.98M n/a 148.71M 16.2M
Other Investing Acitivies
-852.46M -140.2M -201.42M -497.58M
Investing Cash Flow
-1.61B -650.83M -354.49M -1.03B
Debt Repayment
1.06B 492.63M -858.96M 431.62M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-830.72M -833.98M -770.86M -633.9M
Other Financial Acitivies
-64M -41.52M -32.59M -16.98M
Financial Cash Flow
311.82M 86.35M -1.05B 443.07M
Net Cash Flow
-221.35M 444.9M -485.51M 238.14M
Free Cash Flow
1.03B 961.93M 896.1M 787.58M