Gaming and Leisure Properties, Inc. (GLPI)
USD 47.1
(-3.86%)
USD 47.1
(-3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 920.12 Million | 803.77 Million | 428.07 Million | 750.3 Million | 654.43 Million |
| Net Income | 733.84 Million | 703.28 Million | 534.08 Million | 505.71 Million | 390.88 Million | 339.51 Million |
| Depreciation & Amortization | 276.42 Million | 254.54 Million | 252.04 Million | 242.99 Million | 258.97 Million | 148.36 Million |
| Deferred income taxes | -574.49 Million | - | 5.32 Million | 451 Thousand | -755 Thousand | -522 Thousand |
| Stock-based compensation | 22.87 Million | 20.42 Million | 16.83 Million | 20 Million | 16.19 Million | 11.15 Million |
| Change in working capital | 321 Thousand | 10.24 Million | 3.07 Million | 4.61 Million | 4.87 Million | 18.63 Million |
| Other non-cash items | 550.4 Million | -68.37 Million | -7.58 Million | -345.7 Million | 80.13 Million | 137.29 Million |
| Investing Cash Flow | -650.82 Million | -354.48 Million | -1.03 Billion | -9.48 Million | -2.81 Million | -1.5 Billion |
| Investments in PPE | -47.43 Million | -24.02 Million | -16.19 Million | -3.6 Million | -3.01 Million | -4.3 Million |
| Acquisitions | - | -148.7 Million | 58.99 Million | 5.88 Million | - | - |
| Investment purchases | -463.18 Million | -129.04 Million | -592.24 Million | -5.89 Million | - | -1.54 Billion |
| Sales/Maturities of investments | - | 148.7 Million | 16.19 Million | 15 Thousand | 200 Thousand | 41.67 Million |
| Other Investing Activities | -140.2 Million | -201.41 Million | -497.58 Million | -5.88 Million | -2.81 Million | -1.5 Billion |
| Financing Cash Flow | 86.35 Million | -1.05 Billion | 443.06 Million | 63.16 Million | -746.44 Million | 852.08 Million |
| Debt repayment | -492.63 Million | -1.27 Billion | -363.39 Million | -2.06 Billion | -1.47 Billion | -1.16 Billion |
| Dividends payments | -833.98 Million | -770.85 Million | -633.9 Million | -230.52 Million | -589.12 Million | -550.43 Million |
| Common Stock Repurchased | -13.44 Million | -11.92 Million | 795 Million | 2.07 Billion | -9.05 Million | - |
| Common Stock Issuance | 469.21 Million | 611.25 Million | 662.33 Million | 320.87 Million | 9.05 Million | 7.53 Million |
| Other Financing Activities | -41.51 Million | 391.42 Million | -16.98 Million | -42.68 Million | 1.32 Billion | 2.56 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.22 Million | -251 Thousand | -2.29 Million | -1.25 Million | -1.5 Million | 1.79 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -901 Thousand | 10.49 Million | 5.37 Million | 5.86 Million | 6.37 Million | 16.83 Million |
| Cash at beginning of period | 239.08 Million | 724.59 Million | 486.45 Million | 26.82 Million | 25.78 Million | 29.05 Million |
| Cash at end of period | 683.98 Million | 239.08 Million | 724.59 Million | 486.45 Million | 26.82 Million | 25.78 Million |
| Capital Expenditure | -47.43 Million | -24.02 Million | -16.19 Million | -3.6 Million | -3.01 Million | -4.3 Million |
| Effect of forex changes on cash | 593.78 Million | - | 22.13 Million | -22.13 Million | - | - |
| Net cash flow / Change in cash | 444.9 Million | -485.51 Million | 238.14 Million | 459.62 Million | 1.04 Million | -3.27 Million |
| Free Cash Flow | 961.93 Million | 896.1 Million | 787.58 Million | 424.47 Million | 747.28 Million | 650.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190.1 Million | 208.14 Million | 174.38 Million | 211.15 Million | 733.84 Million | 189.3 Million |
| Depreciation & Amortization | 68.04 Million | 68.53 Million | 68.63 Million | 69.01 Million | 276.42 Million | 69.54 Million |
| Deferred income taxes | - | - | - | -29.64 Million | -574.49 Million | 1.59 Million |
| Stock-based compensation | 5.46 Million | 5.42 Million | 8.12 Million | 4.91 Million | 22.87 Million | 5.13 Million |
| Change in working capital | -942 Thousand | -8.21 Million | 1.43 Million | 6.38 Million | 321 Thousand | -95 Thousand |
| Other non-cash items | 7.73 Million | 121.26 Million | 151.19 Million | 1.17 Million | 550.4 Million | -12.22 Million |
| Investing Cash Flow | -572.39 Million | -156.35 Million | -448.4 Million | -15.53 Million | -650.82 Million | -189.41 Million |
| Investments in PPE | -8.31 Million | -7.51 Million | -103 Thousand | -7.9 Million | -47.43 Million | -12.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -549.99 Million | -40.47 Million | -354.97 Million | 32.36 Million | -463.18 Million | -100.2 Million |
| Sales/Maturities of investments | 340.97 Million | 1.79 Million | - | - | - | - |
| Other Investing Activities | -22.39 Million | -110.16 Million | -93.32 Million | -39.99 Million | -140.2 Million | -76.54 Million |
| Financing Cash Flow | 701.63 Million | -212.76 Million | -281.92 Million | 355.37 Million | 86.35 Million | 7.85 Million |
| Debt repayment | -789.44 Million | -39 Thousand | -63.5 Million | -382.74 Million | -492.63 Million | -5.03 Million |
| Dividends payments | -208.77 Million | -206.58 Million | -206.57 Million | -197.58 Million | -833.98 Million | -192.3 Million |
| Common Stock Repurchased | - | 1000.00 | -14.71 Million | -11.56 Million | -13.44 Million | -2000.00 |
| Common Stock Issuance | 139.2 Million | - | 9.01 Million | 179.74 Million | 469.21 Million | 210.78 Million |
| Other Financing Activities | -18.23 Million | -6.14 Million | -20.85 Million | -9.53 Million | -41.51 Million | -5.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 446 Thousand | -573 Thousand | -509 Thousand | 1.67 Million | 1.22 Million | -334 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.38 Million | -7.64 Million | 1.94 Million | 4.7 Million | -901 Thousand | 239 Thousand |
| Cash at beginning of period | 94.49 Million | 211.53 Million | 683.98 Million | 81.14 Million | 239.08 Million | 9.45 Million |
| Cash at end of period | 494.13 Million | 94.49 Million | 211.53 Million | 683.98 Million | 683.98 Million | 81.14 Million |
| Capital Expenditure | -8.31 Million | -7.51 Million | -103 Thousand | -7.9 Million | -47.43 Million | -12.66 Million |
| Effect of forex changes on cash | - | - | - | -444.89 Million | 593.78 Million | - |
| Net cash flow / Change in cash | 399.64 Million | -117.03 Million | -472.45 Million | 602.83 Million | 444.9 Million | 71.69 Million |
| Free Cash Flow | 262.08 Million | 244.57 Million | 257.76 Million | 255.09 Million | 961.93 Million | 240.59 Million |
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