Gaming and Leisure Properties Inc
NASDAQ:GLPI

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Gaming and Leisure Properties Inc Logo
Gaming and Leisure Properties Inc
NASDAQ:GLPI
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Price: 50.92 USD 0.53% Market Closed
Market Cap: 14B USD
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Cash Flow Statement

Cash Flow Statement
Gaming and Leisure Properties Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
113
139
138
133
129
128
128
169
225
289
351
374
381
381
383
379
387
340
336
337
323
391
395
414
451
506
536
562
584
534
529
546
623
703
770
775
738
755
746
800
801
Depreciation & Amortization
98
107
108
109
110
110
110
110
112
116
119
122
124
124
121
118
114
137
168
208
238
240
238
228
229
231
233
234
236
236
237
239
238
239
245
251
257
263
263
262
261
Change in Deffered Taxes
(6)
(3)
(3)
(3)
(2)
(1)
(1)
(0)
0
(2)
(2)
(2)
(2)
(1)
0
1
1
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
1
1
2
(2)
5
5
5
8
0
0
0
0
0
0
0
0
Stock-Based Compensation
10
12
15
16
16
17
17
17
18
18
18
17
16
16
15
12
12
11
11
15
16
16
16
16
20
20
22
21
17
17
19
19
20
20
21
21
22
23
23
24
0
Other Non-Cash Items
55
65
72
76
82
87
91
92
92
92
92
94
96
95
98
101
102
160
165
164
178
115
119
(26)
(197)
(336)
(370)
(237)
(104)
47
83
85
19
(32)
(76)
(67)
(3)
(9)
8
(36)
(18)
Cash Taxes Paid
29
20
20
(0)
1
10
10
8
7
7
7
11
12
12
12
8
7
5
5
5
5
6
0
0
3
3
3
10
15
18
18
18
11
21
0
15
16
2
0
3
3
Cash Interest Paid
57
109
112
110
110
110
110
113
117
155
161
199
201
204
204
204
203
230
242
267
301
275
306
274
276
261
267
260
273
274
272
272
287
286
311
306
313
310
307
321
322
Change in Working Capital
29
(34)
(20)
(6)
1
(4)
(4)
(3)
28
19
36
9
0
(0)
(3)
14
24
19
22
5
(18)
5
(24)
1
(5)
5
4
15
2
3
9
10
18
10
(12)
(4)
(25)
0
9
(0)
(1)
Cash from Operating Activities
288
N/A
273
-5%
294
+8%
309
+5%
319
+3%
320
+0%
323
+1%
368
+14%
458
+25%
514
+12%
595
+16%
596
+0%
598
+0%
599
+0%
600
+0%
612
+2%
628
+3%
654
+4%
690
+5%
713
+3%
720
+1%
750
+4%
728
-3%
616
-15%
477
-23%
406
-15%
404
-1%
575
+42%
715
+24%
826
+16%
862
+4%
885
+3%
906
+2%
920
+2%
928
+1%
955
+3%
967
+1%
1 009
+4%
1 026
+2%
1 026
+0%
1 043
+2%
Investing Cash Flow
Capital Expenditures
(281)
(284)
(125)
(98)
(32)
(19)
(13)
(2 949)
(3 272)
(3 271)
(3 280)
(414)
(88)
(87)
(79)
(4)
(20)
(1 248)
(1 248)
(1 247)
(1 232)
(3)
(3)
(3)
(2)
(10)
(10)
(498)
(499)
(504)
(505)
(174)
(380)
(374)
(794)
(660)
(503)
(511)
(89)
(74)
(269)
Other Items
(35)
(34)
11
3
3
5
6
19
38
53
82
87
87
87
75
68
59
(262)
(280)
(291)
(302)
0
0
0
0
0
0
0
33
(527)
(656)
(656)
(540)
20
149
149
(140)
(140)
(589)
(736)
(924)
Cash from Investing Activities
(316)
N/A
(317)
-1%
(113)
+64%
(95)
+16%
(29)
+69%
(14)
+52%
(7)
+51%
(2 930)
-42 362%
(3 235)
-10%
(3 219)
+1%
(3 198)
+1%
(327)
+90%
(1)
+100%
1
N/A
(4)
N/A
64
N/A
40
-38%
(1 510)
N/A
(1 528)
-1%
(1 539)
-1%
(1 534)
+0%
(3)
+100%
(3)
-11%
(3)
+19%
(2)
+4%
(10)
-296%
(10)
-4%
(498)
-4 932%
(466)
+7%
(1 031)
-121%
(1 161)
-13%
(830)
+29%
(920)
-11%
(355)
+61%
(645)
-82%
(511)
+21%
(643)
-26%
(651)
-1%
(677)
-4%
(810)
-20%
(1 193)
-47%
Financing Cash Flow
Net Issuance of Common Stock
22
30
27
25
27
30
42
897
986
984
966
252
166
158
146
7
6
8
5
1
(5)
(9)
0
0
0
0
(10)
(10)
(10)
653
650
650
650
599
598
598
598
456
454
454
454
Net Issuance of Debt
2 543
260
77
41
(4)
(68)
(77)
2 005
2 175
2 175
2 122
(5)
(225)
(235)
(185)
(9)
1 017
1 429
1 413
1 291
297
(119)
455
(24)
2
16
(498)
(18)
(0)
432
9
(21)
(415)
(847)
(264)
(279)
110
493
269
314
1 109
Cash Paid for Dividends
(389)
(494)
(287)
(290)
(294)
(252)
(255)
(305)
(367)
(428)
(492)
(510)
(520)
(529)
(535)
(538)
(539)
(550)
(562)
(573)
(584)
(589)
(594)
(473)
(353)
(231)
(231)
(362)
(496)
(634)
(713)
(730)
(753)
(771)
(795)
(810)
(820)
(834)
(786)
(803)
(820)
Other
(2 136)
(1)
0
(1)
(7)
(10)
(10)
(41)
(35)
(32)
(31)
0
0
0
0
(22)
(33)
(34)
(35)
(13)
(31)
(29)
(57)
(67)
(43)
278
306
386
574
(7)
(12)
(95)
168
(33)
30
51
(189)
(28)
(82)
(97)
(181)
Cash from Financing Activities
40
N/A
(205)
N/A
(184)
+10%
(225)
-22%
(279)
-24%
(300)
-8%
(300)
N/A
2 555
N/A
2 759
+8%
2 699
-2%
2 564
-5%
(263)
N/A
(579)
-120%
(607)
-5%
(574)
+5%
(561)
+2%
452
N/A
852
+89%
822
-3%
706
-14%
(323)
N/A
(746)
-131%
(195)
+74%
(564)
-189%
(394)
+30%
63
N/A
(433)
N/A
(4)
+99%
68
N/A
443
+552%
(66)
N/A
(196)
-198%
(350)
-78%
(1 051)
-200%
(432)
+59%
(440)
-2%
(302)
+31%
86
N/A
(144)
N/A
(131)
+9%
562
N/A
Change in Cash
Net Change in Cash
13
N/A
(249)
N/A
(3)
+99%
(10)
-271%
11
N/A
6
-47%
16
+172%
(7)
N/A
(17)
-134%
(5)
+69%
(38)
-621%
6
N/A
18
+217%
(8)
N/A
22
N/A
115
+420%
1 119
+873%
(3)
N/A
(15)
-358%
(120)
-693%
(1 137)
-849%
1
N/A
529
+48 018%
49
-91%
80
+63%
460
+472%
(39)
N/A
74
N/A
317
+332%
238
-25%
(365)
N/A
(141)
+61%
(364)
-158%
(486)
-33%
(149)
+69%
3
N/A
22
+637%
445
+1 913%
205
-54%
85
-58%
413
+385%
Free Cash Flow
Free Cash Flow
8
N/A
(10)
N/A
170
N/A
211
+24%
287
+36%
301
+5%
310
+3%
(2 581)
N/A
(2 814)
-9%
(2 757)
+2%
(2 684)
+3%
182
N/A
510
+180%
512
+0%
521
+2%
608
+17%
608
N/A
(593)
N/A
(558)
+6%
(534)
+4%
(512)
+4%
747
N/A
725
-3%
613
-15%
475
-23%
396
-17%
394
-1%
77
-80%
216
+181%
322
+49%
357
+11%
711
+99%
526
-26%
546
+4%
134
-75%
295
+120%
464
+58%
499
+7%
937
+88%
952
+2%
775
-19%

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