Gaming and Leisure Properties, Inc. (GLPI)

GLPI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	734.28	684.65	534.05	505.71	390.88
Depreciation & Amortization	276.42	254.55	252.05	243	258.97
Share-Based Compensation	22.87	20.43	16.83	20	16.2
Other Operating Activities	-24.21	-39.5	0.85	-340.63	84.25
Operating Cash Flow	1,009	920.13	803.78	428.08	750.3
Operating Cash Flow Growth	9.70%	14.48%	87.76%	-42.95%	14.65%
Capital Expenditures	-510.62	-225.44	-501.58	-9.49	-2.82
Acquisitions	0	0	58.99	0	0
Change in Investments	-140.2	-129.05	-592.24	0	0
Other Investing Activities	-	-	4	-	-
Investing Cash Flow	-650.83	-354.49	-1,030.83	-9.49	-2.82
Dividends Paid	-833.98	-770.86	-633.9	-230.52	-589.13
Share Issuance / Repurchase	469.21	611.26	662.34	320.87	-0.26
Debt Issued / Paid	488.67	-858.96	424.5	-0.25	-137.98
Other Financing Activities	-37.55	-32.59	-9.87	-26.93	-19.09
Financing Cash Flow	86.35	-1,051.15	443.07	63.17	-746.45
Net Cash Flow	444.9	-485.51	238.14	459.63	1.04
Free Cash Flow	498.75	694.69	302.19	418.59	747.49
Free Cash Flow Growth	-28.21%	129.88%	-27.81%	-44.00%	-
Free Cash Flow Margin	34.63%	52.96%	24.84%	36.30%	64.80%
Free Cash Flow Per Share	1.87	2.70	1.27	1.90	3.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).