Gaming and Leisure Properties, Inc. (GLPI)

NASDAQ: GLPI · IEX Real-Time Price · USD

43.54

+0.56 (1.30%)

At close: Apr 23, 2024, 4:00 PM

43.99

+0.45 (1.03%)

After-hours: Apr 23, 2024, 7:15 PM EDT

GLPI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	734.28	684.65	534.05	505.71	390.88	339.52	380.6	289.31	128.12	138.81	Upgrade
Depreciation & Amortization	276.42	254.55	252.05	243	258.97	148.37	123.84	115.72	109.78	106.84	Upgrade
Share-Based Compensation	22.87	20.43	16.83	20	16.2	11.15	15.64	18.31	16.81	12.26	Upgrade
Other Operating Activities	-24.21	-39.5	0.85	-340.63	84.25	155.4	78.64	91.04	64.97	15.35	Upgrade
Operating Cash Flow	1,009	920.13	803.78	428.08	750.3	654.43	598.71	514.37	319.69	273.26	Upgrade
Operating Cash Flow Growth	9.70%	14.48%	87.76%	-42.95%	14.65%	9.31%	16.40%	60.90%	16.99%	238.90%	Upgrade
Capital Expenditures	-510.62	-225.44	-501.58	-9.49	-2.82	-1,244.56	-85.57	-3,270.3	-18.79	-283.32	Upgrade
Acquisitions	0	0	58.99	0	0	0	0	0	0	0	Upgrade
Change in Investments	-140.2	-129.05	-592.24	0	0	-265.23	86.27	51.68	4.65	-34	Upgrade
Other Investing Activities	-	-	4	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-650.83	-354.49	-1,030.83	-9.49	-2.82	-1,509.78	0.7	-3,218.62	-14.14	-317.32	Upgrade
Dividends Paid	-833.98	-770.86	-633.9	-230.52	-589.13	-550.44	-529.37	-428.35	-251.73	-494.1	Upgrade
Share Issuance / Repurchase	469.21	611.26	662.34	320.87	-0.26	0	139.41	870.81	0	29.93	Upgrade
Debt Issued / Paid	488.67	-858.96	424.5	-0.25	-137.98	1,427	-235.11	2,175	-68.1	259.93	Upgrade
Other Financing Activities	-37.55	-32.59	-9.87	-26.93	-19.09	-24.89	18.16	81.57	20.19	-0.94	Upgrade
Financing Cash Flow	86.35	-1,051.15	443.07	63.17	-746.45	852.08	-606.91	2,699	-299.64	-205.19	Upgrade
Net Cash Flow	444.9	-485.51	238.14	459.63	1.04	-3.27	-7.5	-5.32	5.9	-249.25	Upgrade
Free Cash Flow	498.75	694.69	302.19	418.59	747.49	-590.13	513.14	-2,755.93	300.9	-10.06	Upgrade
Free Cash Flow Growth	-28.21%	129.88%	-27.81%	-44.00%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	34.63%	52.96%	24.84%	36.30%	64.80%	-55.90%	52.83%	-332.74%	52.32%	-1.70%	Upgrade
Free Cash Flow Per Share	1.87	2.70	1.27	1.90	3.48	-2.76	2.41	-13.31	2.61	-0.09	Upgrade

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).