Gaming and Leisure Properties, Inc.
GLPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $784 | $755 | $703 | $534 |
| Dep. & Amort. | $273 | $276 | $255 | $252 |
| Deferred Tax | $0 | $0 | $0 | $5 |
| Stock-Based Comp. | $0 | $23 | $20 | $17 |
| Change in WC | $18 | $0 | $10 | $3 |
| Other Non-Cash | -$3 | -$46 | -$68 | -$8 |
| Operating Cash Flow | $1,073 | $1,009 | $920 | $804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$47 | -$24 | -$16 |
| Net Acquisitions | $0 | $0 | -$149 | $59 |
| Inv. Purchases | -$1,094 | -$463 | -$129 | -$592 |
| Inv. Sales/Matur. | $341 | $0 | $149 | $16 |
| Other Inv. Act. | -$852 | -$140 | -$201 | -$498 |
| Investing Cash Flow | -$1,606 | -$651 | -$354 | -$1,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,058 | $493 | -$859 | $432 |
| Stock Issued | $148 | $469 | $611 | $662 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$831 | -$834 | -$771 | -$634 |
| Other Fin. Act. | -$64 | -$42 | -$33 | -$17 |
| Financing Cash Flow | $312 | $86 | -$1,051 | $443 |
| Forex Effect | $0 | $0 | $0 | $22 |
| Net Chg. in Cash | -$221 | $445 | -$486 | $238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $684 | $239 | $725 | $486 |
| End Cash | $463 | $684 | $239 | $725 |
| Free Cash Flow | $1,033 | $962 | $896 | $788 |