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Gaming & Leisure (GLPI)

Gaming & Leisure (GLPI)
47.36 x 1 48.18 x 1
Post-market by (Cboe BZX)
47.76 +0.02 (+0.04%) 04/28/25 [NASDAQ]
47.36 x 1 48.18 x 1
Post-market 47.76 unch (unch) 16:20 ET
Cash Flow for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 807,648 755,370 703,285 534,086 505,711
Depreciation Amortization 284,651 286,281 264,522 261,978 253,498
Income taxes - deferred N/A N/A N/A 5,326 451
Accounts payable and accrued liabilities -1,391 1,222 -251 -3,412 -7,160
Other Working Capital 18,177 321 10,241 3,075 -332,883
Other Operating Activity -36,315 -33,822 -57,671 2,725 8,460
Operating Cash Flow $1,072,770 $1,009,372 $920,126 $803,778 $428,077
Cash Flows From Investing Activities
PPE Investments -39,688 -47,437 124,685 -14,109 -3,589
Net Acquisitions -640,863 -463,186 -350,126 -428,482 -5,898
Purchase Of Investment -1,094,456 -100,202 -129,047 -592,243 N/A
Sale Of Investment 340,975 N/A N/A N/A N/A
Other Investing Activity -171,912 -40,000 0 4,000 0
Investing Cash Flow $-1,605,944 $-650,825 $-354,488 $-1,030,834 $-9,487
Cash Flows From Financing Activities
Debt Issued 1,521,939 1,077,784 424,000 795,008 2,076,383
Debt Repayment -463,619 -585,149 -1,271,053 -363,391 -2,076,631
Common Stock Issued 148,216 469,213 611,256 662,338 320,873
Dividend Paid -879,987 -862,053 -803,429 -633,901 -230,522
Other Financing Activity -14,726 -13,442 -11,924 -16,985 -26,934
Financing Cash Flow $311,823 $86,353 $-1,051,150 $443,069 $63,169
Beginning Cash Position 683,983 239,083 724,595 486,451 26,823
End Cash Position 462,632 683,983 239,083 724,595 486,451
Net Cash Flow $-221,351 $444,900 $-485,512 $238,144 $459,628
Free Cash Flow
Operating Cash Flow 1,072,770 1,009,372 920,126 803,778 428,077
Capital Expenditure -39,688 -47,437 -24,024 -16,196 -3,604
Free Cash Flow 1,033,082 961,935 896,102 787,582 424,473
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