Gaming and Leisure Properties, Inc.
GLPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $784,161 | $755,370 | $703,285 | $534,086 |
| Dep. & Amort. | $273,422 | $276,424 | $254,547 | $252,049 |
| Deferred Tax | $0 | $0 | $0 | $5,326 |
| Stock-Based Comp. | $0 | $22,873 | $20,427 | $16,831 |
| Change in WC | $18,177 | $321 | $10,241 | $3,075 |
| Other Non-Cash | -$2,990 | -$45,616 | -$68,374 | -$7,589 |
| Operating Cash Flow | $1,072,770 | $1,009,372 | $920,126 | $803,778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$47,437 | -$24,024 | -$16,196 |
| Net Acquisitions | $0 | $0 | -$148,709 | $58,993 |
| Inv. Purchases | -$1,094,456 | -$463,186 | -$129,047 | -$592,243 |
| Inv. Sales/Matur. | $340,975 | $0 | $148,709 | $16,196 |
| Other Inv. Act. | -$852,463 | -$140,202 | -$201,417 | -$497,584 |
| Investing Cash Flow | -$1,605,944 | -$650,825 | -$354,488 | -$1,030,834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,058,320 | $492,635 | -$858,960 | $431,617 |
| Stock Issued | $148,216 | $469,213 | $611,256 | $662,338 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$830,716 | -$833,980 | -$770,858 | -$633,901 |
| Other Fin. Act. | -$63,997 | -$41,515 | -$32,588 | -$16,985 |
| Financing Cash Flow | $311,823 | $86,353 | -$1,051,150 | $443,069 |
| Forex Effect | $0 | $0 | $0 | $22,131 |
| Net Chg. in Cash | -$221,351 | $444,900 | -$485,512 | $238,144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $683,983 | $239,083 | $724,595 | $486,451 |
| End Cash | $462,632 | $683,983 | $239,083 | $724,595 |
| Free Cash Flow | $1,033,082 | $961,935 | $896,102 | $787,582 |