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GAMING AND LEISURE PROPERTIE (GLPI) Stock Cash Flow

NASDAQ:GLPI - Nasdaq - US36467J1088 - REIT

48.48  -0.67 (-1.36%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLPI Net Income ChartGLPI Net Income over time chart
801.29M755.37M703.30M534.10M505.70M
Depreciation Amortization
GLPI Depreciation Amortization ChartGLPI Depreciation Amortization over time chart
261.16M262.87M238.70M236.40M231.00M
Income Taxes - Deferred
GLPI Income Taxes - Deferred ChartGLPI Income Taxes - Deferred over time chart
N/A0.000.005.30M500.00K
Change In Working Capital
GLPI Change In Working Capital ChartGLPI Change In Working Capital over time chart
-1.30M321.00K10.20M3.10M4.60M
Interest Paid
GLPI Interest Paid ChartGLPI Interest Paid over time chart
321.73M309.92M286.00M273.50M261.10M
Taxes Paid
GLPI Taxes Paid ChartGLPI Taxes Paid over time chart
N/A1.84M21.20M17.50M3.40M
Other non cash items
GLPI Other non cash items ChartGLPI Other non cash items over time chart
-17.74M-9.19M-32.10M47.00M-335.80M
OPERATING CASH FLOW
GLPI OPERATING CASH FLOW ChartGLPI OPERATING CASH FLOW over time chart
1.04B1.01B920.10M825.90M405.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLPI Capital Expenditure ChartGLPI Capital Expenditure over time chart
-268.71M-510.62M-374.20M-503.70M-9.50M
Other Investing Activity
GLPI Other Investing Activity ChartGLPI Other Investing Activity over time chart
-923.97M-140.20M19.70M-527.20M0.00
INVESTING CASH FLOW
GLPI INVESTING CASH FLOW ChartGLPI INVESTING CASH FLOW over time chart
-1.19B-650.83M-354.50M-1.03B-9.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLPI Debt Issued/Reduced ChartGLPI Debt Issued/Reduced over time chart
1.11B492.63M-847.10M431.60M15.50M
Stock Issued/Repurchased
GLPI Stock Issued/Repurchased ChartGLPI Stock Issued/Repurchased over time chart
454.44M455.77M599.30M652.50MN/A
Dividend Paid
GLPI Dividend Paid ChartGLPI Dividend Paid over time chart
-819.52M-833.98M-770.90M-633.90M-230.50M
Other Financing Activity
GLPI Other Financing Activity ChartGLPI Other Financing Activity over time chart
-181.37M-28.07M-32.60M-7.10M278.20M
FINANCING CASH FLOW
GLPI FINANCING CASH FLOW ChartGLPI FINANCING CASH FLOW over time chart
562.29M86.35M-1.05B443.10M63.20M
 
CHANGE IN CASH
GLPI CHANGE IN CASH ChartGLPI CHANGE IN CASH over time chart
412.95M444.90M-485.60M238.20M459.60M
 
FREE CASH FLOW
Operating Cash Flow
GLPI Operating Cash Flow ChartGLPI Operating Cash Flow over time chart
1.04B1.01B920.10M825.90M405.90M
Capital Expenditure
GLPI Capital Expenditure ChartGLPI Capital Expenditure over time chart
-268.71M-510.62M-374.20M-503.70M-9.50M
FREE CASH FLOW
GLPI FREE CASH FLOW ChartGLPI FREE CASH FLOW over time chart
774.62M498.75M545.90M322.20M396.40M

All data in USD

Charts

GLPI Operating and Free Cash Flow chartGLPI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B -2B