GLPI Stock Annual Cash Flow. Download in Excel
Gaming and Leisure Properties Inc.
GLPI 
NGS
Sector: Real Estate
Industry: REIT - Diversified
47.08
USD
0.62
(1.33%)
Previous close: 46.46 Open: 46.73 Bid: 47.1 Ask: 49.0
52 week range
41.80 52.60
Mkt Cap: 13,442 M Avg Vol (90 Days): 1,359,342
Last updated: Sunday 22nd December 2024
Financials
GLPI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -662000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 583000.0 | 472000.0 | 5 M | 6 M | ||||||
| (Increase) Decrease in other working capital | 472000.0 | |||||||||
| (Increase) Decrease in payables | 8 M | -2 M | 6 M | -3 M | 1 M | |||||
| AssetImpairmentCharge | 59 M | 13 M | 556000.0 | |||||||
| CapitalExpenditureReported | 16 M | 283 M | 19 M | 3,271 M | 87 M | 1,248 M | 3 M | 10 M | 504 M | 511 M |
| Cash at beginning of period | 15 M | 285 M | 36 M | 42 M | 37 M | 29 M | 26 M | 27 M | 486 M | 239 M |
| Cash at end of period | 250 M | 70 M | 46 M | 17 M | 29 M | 7 M | 27 M | 486 M | 725 M | 684 M |
| Cash flow | 46 M | 308 M | 324 M | 495 M | 599 M | 636 M | 750 M | 428 M | 804 M | 1,009 M |
| Cash from disc. investing activities | -22 M | 22 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -23 M | -317 M | -14 M | -3,219 M | 698000.0 | -1,510 M | -3 M | -9 M | -1,031 M | -651 M |
| ChangeInAccountPayable | 3 M | -2 M | -1 M | -3 M | 1 M | |||||
| ChangeInAccruedExpense | 25 M | 12 M | 12 M | -475000.0 | 815000.0 | |||||
| ChangeInIncomeTaxPayable | 6 M | -120000.0 | ||||||||
| ChangeInInterestPayable | 17 M | 15 M | 12 M | -475000.0 | 815000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 34 M | 10 M | 17 M | -4 M | 2 M | |||||
| ChangeInPrepaidAssets | -885000.0 | -6 M | -7 M | 2 M | -8 M | |||||
| ChangeInTaxPayable | 6 M | -120000.0 | 7 M | 5 M | ||||||
| ChangeInWorkingCapital | 33 M | 5 M | 11 M | 3 M | 321000.0 | |||||
| CommonStockDividendPaid | -494 M | -252 M | -428 M | -529 M | -550 M | -589 M | -231 M | -634 M | -834 M | |
| CommonStockPayments | -255000.0 | |||||||||
| Current deferred income taxes | -6 M | -3 M | -813000.0 | -2 M | -561000.0 | -522000.0 | -755000.0 | 451000.0 | 5 M | |
| Deferred income taxes | -6 M | -3 M | -813000.0 | -2 M | -561000.0 | -522000.0 | -755000.0 | 451000.0 | 5 M | |
| Depreciation | 29 M | 107 M | 110 M | 116 M | 124 M | 148 M | 240 M | 243 M | 252 M | 276 M |
| Depreciation unreconciled | 30 M | 115 M | 124 M | 131 M | 137 M | 161 M | 240 M | 253 M | 262 M | 286 M |
| DepreciationAndAmortization | 30 M | 115 M | 124 M | 131 M | 137 M | 161 M | 240 M | 253 M | 262 M | 276 M |
| FinancingCashFlow | 213 M | -205 M | -300 M | 2,699 M | -607 M | 852 M | -746 M | 63 M | 443 M | 86 M |
| Free cash flow | 30 M | 24 M | 305 M | -2,775 M | 513 M | -609 M | 747 M | 419 M | 302 M | 499 M |
| GainLossOnSaleOfPPE | -39000.0 | 10000.0 | 185000.0 | -455000.0 | 530000.0 | 309000.0 | 92000.0 | -41 M | -22 M | -22000.0 |
| Issuance of capital stock | 871 M | 139 M | ||||||||
| IssuanceOfCapitalStock | 871 M | 139 M | ||||||||
| IssuanceOfDebt | 2,350 M | 260 M | -68 M | 2,175 M | -235 M | 1,429 M | -119 M | -248000.0 | 432 M | 493 M |
| Net cash from financing activities | 213 M | -205 M | -300 M | 2,699 M | -607 M | 852 M | -746 M | 63 M | 443 M | 86 M |
| Net cash from investing activities | -23 M | -317 M | -14 M | -3,219 M | 698000.0 | -1,510 M | -3 M | -9 M | -1,031 M | -651 M |
| Net cash from operating activities | 46 M | 308 M | 324 M | 495 M | 599 M | 636 M | 750 M | 428 M | 804 M | 1,009 M |
| Net change in cash & cash equivalents | 236 M | -215 M | 10 M | -25 M | -7 M | -22 M | 1 M | 460 M | 238 M | 445 M |
| Net income from continuing operations | 20 M | 139 M | 128 M | 289 M | 381 M | 340 M | 391 M | 506 M | 534 M | 755 M |
| NetBusinessPurchaseAndSale | 59 M | |||||||||
| NetCommonStockIssuance | 871 M | 139 M | -255000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -34 M | 5 M | 52 M | 86 M | -265 M | -588 M | -140 M | ||
| NetInvestmentPurchaseAndSale | -7 M | -34 M | 5 M | 52 M | 86 M | -265 M | -588 M | -140 M | ||
| NetIssuancePaymentsOfDebt | 2,350 M | 260 M | -68 M | 2,175 M | -235 M | 1,429 M | -119 M | -248000.0 | 432 M | 493 M |
| NetLongTermDebtIssuance | 2,350 M | 260 M | -68 M | 2,175 M | -235 M | 1,429 M | -119 M | -248000.0 | 432 M | 493 M |
| NetPPEPurchaseAndSale | -16 M | -283 M | -19 M | -3,270 M | -86 M | -1,245 M | 200000.0 | -9 M | -502 M | -511 M |
| Operating (gains) losses | -39000.0 | 45 M | 56 M | 58 M | 67 M | 66 M | 21 M | -25 M | -26 M | -40 M |
| Other financing charges net | -2,090 M | -635000.0 | 18 M | 6 M | -28 M | 306 M | 652 M | 432 M | ||
| Other investing changes net | 9 M | 5 M | 52 M | 86 M | 38 M | -588 M | -100 M | |||
| Other non-cash items | 2 M | 12 M | 17 M | 18 M | 16 M | 71 M | 46 M | -317 M | 25 M | 7 M |
| Payment of cash dividends | 494 M | 252 M | 428 M | 529 M | 550 M | 589 M | 231 M | 634 M | 834 M | |
| PensionAndEmployeeBenefitExpense | 2 M | -6 M | -1 M | |||||||
| ProceedsFromStockOptionExercised | 1 M | 30 M | 30 M | 113 M | 18 M | |||||
| Purchase of Float term investments | -7 M | -43 M | -304 M | -40 M | ||||||
| Purchase of property plant & equipment | -16 M | -283 M | -19 M | -3,270 M | -86 M | -1,245 M | -3 M | -9 M | -502 M | -511 M |
| Purchase of short term investments | 2,350 M | 292 M | 2,552 M | 100 M | 2,593 M | 1,359 M | 2,076 M | 795 M | 1,078 M | |
| PurchaseOfInvestment | -7 M | -43 M | -304 M | -40 M | ||||||
| PurchaseOfPPE | -16 M | -283 M | -19 M | -3,271 M | -87 M | -1,248 M | -10 M | -504 M | -511 M | |
| Repayment of debt | -32 M | -68 M | -377 M | -335 M | -1,164 M | -1,478 M | -2,077 M | -363 M | -585 M | |
| RepaymentOfDebt | -32 M | -68 M | -377 M | -335 M | -1,164 M | -1,478 M | -2,077 M | -363 M | -585 M | |
| Repurchase of capital stock | -255000.0 | |||||||||
| Revenue per share | 1 M | 8 M | 14 M | 15 M | 13 M | 12 M | 11 M | 10 M | 10 M | |
| SaleOfBusiness | 59 M | |||||||||
| SaleOfPPE | 153000.0 | 180000.0 | 310000.0 | 1 M | 934000.0 | 3 M | 200000.0 | 15000.0 | 2 M | |
| StockBasedCompensation | 2 M | 12 M | 17 M | 18 M | 16 M | 11 M | 16 M | 20 M | 17 M | 23 M |
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