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Gaming and Leisure Properties, Inc. GLPI
Real Estate - REIT - Specialty - NASDAQ - US
Watchlist
$ 46.03
-1.95 %
$ 12.7 B
Market Cap
16.39
P/E
CASH FLOW STATEMENT
1.07 B OPERATING CASH FLOW
6.28%
Growth Rates
1Year 6.28%
3Years 10.10%
5Years 7.41%
7Years 8.69%
10Years 14.66%
-1.61 B INVESTING CASH FLOW
-146.76%
Growth Rates
1Year -146.76%
3Years -15.93%
5Years -255.79%
7Years -202.20%
10Years -17.60%
312 M FINANCING CASH FLOW
261.10%
Growth Rates
1Year 261.10%
3Years -11.05%
5Years 19.31%
7Years 14.07%
10Years 13.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gaming and Leisure Properties, Inc.
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1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 784 M
Depreciation & Amortization 273 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 18.2 M
Others 15.2 M
Free Cash Flow 1.03 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
OPERATING CASH FLOW
Net Income 784.2 755.4 703.3 534.1 505.7 390.9 339.5 380.6 289.3 128.1 185.4 19.8 22.9 26.7
Depreciation & Amortization 273.4 276.4 254.5 252.0 243.0 259.0 148.4 123.8 115.7 109.8 106.8 28.9 14.1 14.6
Deferred Income Tax 0 0 0 5.3 0.5 (0.8) (0.5) (0.6) (1.5) (0.8) (3.3) (5.6) 88 K (6.5)
Stock Based Compensation 0 22.9 20.4 16.8 20.0 16.2 11.2 15.6 18.3 16.8 12.3 1.6 0 0
Other Operating Activities (3.0) (45.6) (68.4) (7.6) (345.7) 80.1 137.3 79.5 73.4 70.0 8.1 1.2 (0.1) 75 K
Change in Working Capital 18.2 0.3 10.2 3.1 4.6 4.9 18.6 (0.3) 19.2 (4.2) (36.0) 34.7 (10.0) 22.2
Cash From Operations 29.0 33.0 22.3 22.2 18.6 47.0 (37.2) 21.1 19.5 17.2 23.4 27.1 20.5 20.6 13.3 25.0 22.3 23.3 22.8 10.5 17.1 16.1 24.9 9.6 9.6 15.0 13.6 14.0 14.7 10.1 10.0 8.5 8.3 7.5 8.6 6.4
INVESTING CASH FLOW
Capital Expenditures 0 0 49.2 30.0 (17.5) 1.1 328.8 (16.6) (27.6) (6.5) (9.6) (15.6) (23.3) (6.7) (10.7) (14.1) (41.5) (17.4) (42.3) (30.0) (52.6) (22.5) (19.1) (23.7) (25.4) (25.6) (16.8) (14.6) (15.1) (15.5) (8.7) (7.2) (7.2) (4.2) (9.8) (8.7)
Other Items (50.6) (48.7) (72.4) 36.6 68.1 (34.9) (237.8) (0.7) 12.5 (3.2) (29.7) (6.9) (8.3) (4.9) 1.5 0.7 6.3 (1.8) 3.4 19.3 46.4 1.6 1.1 9.9 8.0 8.8 2.6 (1.9) 1.9 100 K 1.7 (0.3) 100 K 0 (2.7) 0.3
Cash From Investing Activities (50.6) (48.7) (23.2) 66.6 50.5 (33.8) 90.9 (17.3) (15.0) (9.7) (39.4) (22.5) (31.7) (11.6) (9.2) (13.4) (35.2) (19.2) (38.9) (10.6) (6.1) (20.9) (18.0) (13.9) (17.5) (16.7) (14.2) (16.5) (13.2) (15.4) (7.0) (7.5) (7.1) (4.2) (12.5) (8.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 (2.0) 0 (0.3) (21.3) (8.2) (5.7) 74 K 43 K 0 0 (0.2) (0.3) (1.4) 0 0 (4.4) 0 (0.7) (0.9) (4.0) (6.5) 32 K (3.4) (2.0) (2.2) 0 (3.3) (3.9) (2.5) (4.4) (1.4) (0.8) (1.1) (1.9) 100 K
Total Debt Repaid 0 0 0 2.1 0 0 (1.6) 4.5 (5.9) (7.7) 6.1 (12.5) (4.9) (4.6) (4.3) (4.0) (3.8) 20.8 12.5 2.0 (10.5) 10.8 (7.3) 7.5 7.6 5.9 3.2 5.1 2.4 7.3 1.9 0.4 (0.7) (1.8) 5.9 2.0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 12.7 (2.2) (11.1) (3.0) (0.5) (0.9) (28.5) (5.8) 1.0 (0.4) 10.5 6.0 2.1 0.9 1.5 0.5 1.9 0.9 0.9 0.9 1.5 0.4 56 K 0 (0.2) 0 (2.9) (3.3) 0 0 100 K 0 100 K 0 0 0
Cash From Financing Activities 12.7 (4.2) 16.8 (1.2) (21.8) (9.1) (35.7) 0.8 (4.9) (8.1) 16.5 (10.8) (3.1) (5.1) (2.8) (3.6) (6.3) 22.7 13.3 2.9 (11.5) 5.1 (6.9) 4.1 5.9 3.6 0.9 2.6 (1.5) 4.8 (2.5) (1.0) (1.4) (2.9) 4.0 1.9
CHANGE IN CASH
Net Change In Cash (8.9) (19.9) 16.0 87.6 47.3 4.1 18.0 (308.6) (0.4) (0.6) 0.5 (6.2) (14.3) 3.9 1.3 8.0 (19.2) 26.8 (2.8) 2.8 (0.6) 0.2 89 K (0.2) (2.0) 1.9 0.2 0.1 79 K (0.4) 0.4 0 (0.2) 0.4 100 K 100 K
FREE CASH FLOW
Free Cash Flow 29.0 33.0 71.5 52.2 1.1 48.1 291.6 4.4 (8.1) 10.7 13.7 11.5 (2.8) 13.9 2.6 10.8 (19.2) 6.0 (19.5) (19.4) (35.5) (6.5) 5.9 (14.1) (15.8) (10.6) (3.3) (0.6) (0.4) (5.4) 1.3 1.3 1.1 3.3 (1.2) (2.3)