Gaming and Leisure Proper... (GLPI)
NASDAQ: GLPI
· Real-Time Price · USD
46.20
0.30 (0.65%)
At close: Aug 15, 2025, 2:07 PM
Gaming and Leisure Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 584.06M | 792.21M | 796.25M | 783.79M | 783M | 734.99M | 749.27M | 737.7M | 774.61M | 770.26M | 703.28M | 623.33M | 546.16M | 528.59M | 534.09M | 583.8M | 561.87M | 536M |
Depreciation & Amortization | 205.53M | 274.07M | 273.42M | 274.24M | 275.73M | 276.22M | 276.42M | 270.41M | 264.04M | 258.27M | 254.55M | 257.39M | 257.72M | 255.62M | 252.05M | 248.1M | 245.7M | 244.96M |
Stock-Based Compensation | 19.57M | 25M | 24.26M | 23.92M | 23.6M | 23.19M | 22.87M | 22.14M | 21.34M | 20.63M | 20.43M | 19.89M | 19.34M | 18.64M | 16.83M | 16.54M | 21.11M | 21.56M |
Other Working Capital | 4.49M | -16.7M | 19.57M | -2.38M | -755K | 8.59M | -901K | -23.58M | 9K | -12.94M | 10.24M | 16.89M | 8.09M | 10.96M | 4.31M | 3.85M | 15.6M | 4.9M |
Other Non-Cash Items | 294.75M | 136.43M | 249.64M | 281.36M | 261.4M | 128.36M | -39.51M | -68.26M | -129.3M | -109.29M | -68.37M | -38.53M | 21.5M | 15M | -7.59M | -114.56M | -244.53M | -372.8M |
Deferred Income Tax | n/a | n/a | n/a | -29.64M | -28.05M | n/a | n/a | 29.64M | 28.05M | n/a | n/a | 7.73M | 5.25M | 5.14M | 5.33M | -1.87M | 1.55M | 601K |
Change in Working Capital | 4.76M | -17.24M | 18.18M | -1.34M | -492K | 9.21M | 321K | -24.59M | -3.96M | -11.75M | 10.24M | 17.45M | 9.7M | 8.75M | 3.08M | 1.52M | 15.24M | 4.19M |
Operating Cash Flow | 1.11B | 1.07B | 1.07B | 1.04B | 1.03B | 1.03B | 1.01B | 967.04M | 954.78M | 928.13M | 920.13M | 887.26M | 859.67M | 831.75M | 803.78M | 733.53M | 600.93M | 434.5M |
Capital Expenditures | -66.17M | -52.49M | -39.69M | -23.84M | -28.18M | -37.79M | -47.44M | -47.06M | -40.94M | -31.36M | -24.02M | -29.43M | -23.68M | -17.57M | -16.2M | -5.24M | -4.93M | -4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.34M | 51.34M | 51.34M | 79.53M | 58.99M | 58.99M | 58.99M | 30.81M | n/a | n/a |
Purchase of Investments | -550M | -590.47M | -945.45M | -913.08M | -463.29M | -429.49M | -486.84M | -390.16M | -489.96M | -633.4M | -350.13M | -479.17M | -279.2M | -616.52M | -487.48M | -487.48M | -487.45M | n/a |
Sales Maturities Of Investments | 548.32M | 550.12M | n/a | 1.8M | 1.8M | n/a | n/a | n/a | 148.66M | 148.66M | 148.71M | 148.7M | 2.04M | 2.14M | 2.09M | 2.1M | 93K | n/a |
Other Investing Acitivies | -467.09M | -543.6M | -620.81M | -257.56M | -320.03M | -233.67M | -562.42M | -651.47M | -626.27M | -760.12M | -338M | -797.2M | -713.08M | -1.04B | -1.04B | -461.51M | -494.29M | -6.93M |
Investing Cash Flow | -500.83M | -623.54M | -1.61B | -1.19B | -809.71M | -677.15M | -650.83M | -642.82M | -511.29M | -645.15M | -354.49M | -919.96M | -830.08M | -1.16B | -1.03B | -465.71M | -498.18M | -9.88M |
Debt Repayment | 271.78M | 271.77M | 1.06B | 1.11B | 314.17M | 269.17M | 492.63M | 109.84M | -279.16M | -271.6M | -854.49M | -422.71M | -28.71M | 8.72M | 431.62M | -135K | -29.11M | -509.57M |
Common Stock Repurchased | -14.8M | -14.8M | 1K | 1K | 1K | n/a | n/a | n/a | n/a | 1K | -36K | -36K | -36K | -37K | -95K | -95K | -95K | -95K |
Dividend Paid | -847.55M | -833.2M | -830.72M | -819.52M | -803.05M | -785.78M | -833.98M | -820.38M | -809.83M | -795.24M | -770.86M | -752.61M | -730.46M | -712.8M | -633.9M | -495.81M | -362.42M | -231.22M |
Other Financial Acitivies | -49.84M | -49.47M | -64M | -54.78M | -42.13M | -41.49M | -41.52M | -37.17M | -41.31M | -40.97M | -37.06M | -39.02M | -29.37M | -24.21M | -16.98M | -9.84M | -2.98M | -12.47M |
Financial Cash Flow | -98.18M | -486.51M | 311.82M | 562.31M | -131.46M | -144.2M | 86.35M | -302.09M | -440.33M | -432.18M | -1.05B | -349.98M | -196.47M | -65.89M | 443.07M | 67.99M | -3.63M | -432.79M |
Net Cash Flow | 509.67M | -42.66M | -221.35M | 412.99M | 85.04M | 204.71M | 444.9M | 22.12M | 3.16M | -149.2M | -485.51M | -364.2M | -141.31M | -364.72M | 238.14M | 317.33M | 73.54M | -38.8M |
Free Cash Flow | 1.04B | 1.01B | 1.03B | 1.02B | 998.03M | 988.27M | 961.93M | 919.97M | 913.84M | 896.77M | 896.1M | 857.83M | 835.99M | 814.18M | 787.58M | 728.29M | 596M | 430.5M |