Real Estate - REIT - Specialty - NASDAQ - US
$ 49.19
0.965 %
$ 13.5 B
Market Cap
17.2
P/E
CASH FLOW STATEMENT
1.01 B
OPERATING CASH FLOW
-651 M
INVESTING CASH FLOW
86.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gaming and Leisure Properties, Inc.
| Net Income | 755 M |
| Depreciation & Amortization | 276 M |
| Capital Expenditures | -47.4 M |
| Stock-Based Compensation | 22.9 M |
| Change in Working Capital | 321 K |
| Others | -45.3 M |
| Free Cash Flow | 962 M |
Cash Flow
Millions
| 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 | 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 | 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 | 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 | 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 | (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 | 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 | 1 009.4 | 920.1 | 803.8 | 428.1 | 750.3 | 654.4 | 598.7 | 514.4 | 319.7 | 273.3 | 80.6 | 26.7 | 56.8 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (47.4) | (24.0) | (16.2) | (3.6) | (3.0) | (4.3) | (3.3) | (3.4) | (19.1) | (142.8) | (16.4) | (5.2) | (8.3) |
| Other Items | (603.4) | (330.5) | (1 014.6) | (5.9) | 0.2 | (1 505.5) | 4.0 | (3 215.2) | 5.0 | (174.6) | 0.2 | 0.4 | 0.1 |
| Cash From Investing Activities | (650.8) | (354.5) | (1 030.8) | (9.5) | (2.8) | (1 509.8) | 0.7 | (3 218.6) | (14.1) | (317.3) | (16.3) | (4.8) | (8.2) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 492.6 | (859.0) | 431.6 | (0.2) | (138.0) | 1 429.3 | (235.1) | 2 174.9 | (68.1) | 259.9 | 2 350.0 | 0 | (0.9) |
| Dividends Paid | (834.0) | (770.9) | (633.9) | (230.5) | (589.1) | (550.4) | (529.4) | (428.4) | (251.7) | (494.1) | 0 | 0 | 0 |
| Other Financing Activities | (41.5) | (32.6) | (17.0) | (26.9) | (19.1) | (26.8) | 18.2 | 81.6 | 20.2 | 29.0 | (2 143.7) | (24.5) | (49.5) |
| Cash From Financing Activities | 86.4 | (1 051.2) | 443.1 | 63.2 | (746.4) | 852.1 | (606.9) | 2 698.9 | (299.6) | (205.2) | 206.3 | (24.5) | (50.4) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 444.9 | (485.5) | 238.1 | 459.6 | 1.0 | (3.3) | (7.5) | (5.3) | 5.9 | (249.2) | 270.7 | (2.6) | (1.8) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 961.9 | 896.1 | 787.6 | 424.5 | 747.3 | 650.1 | 595.5 | 510.9 | 300.6 | 130.5 | 64.2 | 21.6 | 48.6 |