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Gaming and Leisure Properties, Inc. (GLPI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.20-0.30 (-0.69%)
At close: 04:00PM EDT
43.07 -0.13 (-0.30%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
725,396
734,283
684,653
534,047
505,711
Depreciation & amortisation
276,216
276,424
254,547
252,049
242,995
Deferred income taxes
-
0
0
5,326
451
Stock-based compensation
23,188
22,873
20,427
16,831
20,004
Change in working capital
9,212
321
10,241
3,075
4,617
Accounts payable
-
-
-
-
-1,252
Other working capital
988,273
961,935
896,102
787,582
424,473
Other non-cash items
-64,167
-52,611
-13,278
5,936
-322,421
Net cash provided by operating activities
1,026,061
1,009,372
920,126
803,778
428,077
Cash flows from investing activities
Investments in property, plant and equipment
-37,788
-47,437
-24,024
-16,196
-3,604
Purchases of investments
-534,500
-100,202
-129,047
-592,243
0
Other investing activities
-
-40,000
-
4,000
-
Net cash used for investing activities
-677,150
-650,825
-354,488
-1,030,834
-9,487
Cash flows from financing activities
Debt repayment
-148,613
-585,149
-1,271,053
-363,391
-2,076,631
Common stock issued
413,900
469,213
611,256
662,338
320,873
Dividends paid
-785,780
-833,980
-770,858
-633,901
-230,522
Other financing activities
-41,491
-41,515
-44,495
-16,985
-26,934
Net cash used provided by (used for) financing activities
-144,200
86,353
-1,051,150
443,069
63,169
Net change in cash
204,711
444,900
-485,512
238,144
459,628
Cash at beginning of period
6,822
239,083
724,595
486,451
26,823
Cash at end of period
211,533
683,983
239,083
724,595
486,451
Free cash flow
Operating cash flow
1,026,061
1,009,372
920,126
803,778
428,077
Capital expenditure
-37,788
-47,437
-24,024
-16,196
-3,604
Free cash flow
988,273
961,935
896,102
787,582
424,473