Gaming and Leisure Proper... (GLPI)

NASDAQ: GLPI · Real-Time Price · USD

47.20

-0.66 (-1.38%)

At close: May 01, 2025, 3:59 PM

49.18

4.18%

Pre-market: May 02, 2025, 04:48 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	784.16M	755.37M	703.28M	534.09M	505.71M	390.88M	339.52M	380.6M	289.31M
Depreciation & Amortization	273.42M	276.42M	254.55M	252.05M	243M	258.97M	148.37M	123.83M	115.72M
Stock-Based Compensation	n/a	22.87M	20.43M	16.83M	20M	16.2M	11.15M	15.64M	18.31M
Other Working Capital	18.18M	321K	10.49M	5.37M	5.87M	6.38M	16.84M	97K	18.7M
Other Non-Cash Items	-2.99M	-45.62M	-68.37M	-7.59M	-345.7M	80.14M	137.29M	79.53M	73.36M
Deferred Income Tax	n/a	n/a	n/a	5.33M	451K	-755K	-522K	-561K	-1.53M
Change in Working Capital	18.18M	321K	10.24M	3.08M	4.62M	4.87M	18.63M	-324K	19.21M
Operating Cash Flow	1.07B	1.01B	920.13M	803.78M	428.08M	750.3M	654.43M	598.71M	514.37M
Capital Expenditures	n/a	-47.44M	-24.02M	-16.2M	-3.6M	-3.02M	-4.3M	-3.26M	-3.44M
Cash Acquisitions	n/a	n/a	-148.71M	58.99M	5.88M	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
Sales Maturities Of Investments	340.98M	n/a	148.71M	16.2M	15K	200K	41.67M	87.21M	52.82M
Other Investing Acitivies	-852.46M	-140.2M	-201.42M	-497.58M	-5.88M	-2.82M	-1.51B	3.95M	-3.22B
Investing Cash Flow	-1.61B	-650.83M	-354.49M	-1.03B	-9.49M	-2.82M	-1.51B	698K	-3.22B
Debt Repayment	1.06B	492.63M	-858.96M	431.62M	-248K	-137.97M	1.43B	-235.11M	2.17B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-255K	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
Other Financial Acitivies	-64M	-41.52M	-32.59M	-16.98M	-26.93M	-19.09M	-26.77M	18.16M	81.57M
Financial Cash Flow	311.82M	86.35M	-1.05B	443.07M	63.17M	-746.45M	852.08M	-606.91M	2.7B
Net Cash Flow	-221.35M	444.9M	-485.51M	238.14M	459.63M	1.04M	-3.27M	-7.5M	-5.32M
Free Cash Flow	1.03B	961.93M	896.1M	787.58M	424.47M	747.28M	650.13M	595.46M	510.93M