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
for Mon, Apr 28th, 2025
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 |