Gaming and Leisure Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gaming and Leisure Properties generated cash of $1,009,372,000, which is more than the previous year. Cash used in financing activities reached the amount of $86,353,000 last year. Net change in cash is therefore $444,900,000.
Cash Flow
| 2014 | 273.25M | -317.31M | -205.18M |
|---|---|---|---|
| 2015 | 319.68M | -14.14M | -299.64M |
| 2016 | 514.37M | -3.21B | 2.69B |
| 2017 | 598.71M | 698K | -606.91M |
| 2018 | 654.43M | -1.50B | 852.08M |
| 2019 | 750.30M | -2.81M | -746.44M |
| 2020 | 428.07M | -9.48M | 63.16M |
| 2021 | 803.77M | -1.03B | 443.06M |
| 2022 | 920.12M | -354.48M | -1.05B |
| 2023 | 1.00B | -650.82M | 86.35M |
GLPI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 239.08M | 724.59M | 486.45M | 26.82M | 25.78M | 29.05M | 36.55M | 41.87M | 35.97M | 285.22M |
Operating activities | ||||||||||
Net income | 755.37M | 703.28M | 534.08M | 505.71M | 390.88M | 339.51M | 380.59M | 289.30M | 128.12M | 185.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 276.42M | 254.54M | 252.04M | 242.99M | 258.97M | 148.36M | 123.83M | 115.71M | 109.78M | 106.84M |
Stock-based compensation expense | 22.87M | 20.42M | 16.83M | 20.00M | 16.19M | 11.15M | 15.63M | 18.31M | 16.81M | 12.25M |
| Deferred income tax benefit | 22.87M | 20.42M | 16.83M | 20.00M | 16.19M | 11.15M | 15.63M | 18.31M | 16.81M | 12.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -251K | -2.29M | -1.25M | -1.50M | 1.79M | -421K | 506K | -946K | -1.65M |
Cash generated by operating activities | 1.00B | 920.12M | 803.77M | 428.07M | 750.30M | 654.43M | 598.71M | 514.37M | 319.68M | 273.25M |
Investing activities | ||||||||||
Purchases Of Investments | -463.18M | -129.04M | -592.24M | -5.89M | 0 | -1.54B | -83.25M | -3.26B | 0 | 0 |
Investments In Property Plant And Equipment | -47.43M | -24.02M | -16.19M | -3.60M | -3.01M | -4.30M | -3.25M | -3.44M | -19.10M | -142.76M |
Acquisitions Net | 0 | -148.70M | 58.99M | 5.88M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -650.82M | -354.48M | -1.03B | -9.48M | -2.81M | -1.50B | 698K | -3.21B | -14.14M | -317.31M |
Financing activities | ||||||||||
Common Stock Issued | 469.21M | 611.25M | 662.33M | 320.87M | 0 | 7.53M | 139.41M | 870.81M | 29.68M | 0 |
Payments for dividends | -833.98M | -770.85M | -633.90M | -230.52M | -589.12M | -550.43M | -529.37M | -428.35M | -251.73M | -494.10M |
Repurchases of common stock | 0 | 0 | 795.00M | 2.07B | -255K | 0 | 0 | 2.66B | 0 | 0 |
Repayments of term debt | 492.63M | -858.96M | -363.39M | -2.06B | -137.97M | -1.16B | -235.11M | -377.10M | -68.09M | -32.02M |
Cash used in financing activities | 86.35M | -1.05B | 443.06M | 63.16M | -746.44M | 852.08M | -606.91M | 2.69B | -299.64M | -205.18M |
Net Change In Cash | 444.9M | -485.51M | 238.14M | 459.62M | 1.04M | -3.27M | -7.50M | -5.31M | 5.90M | -249.24M |
Cash at end of period | 683.98M | 239.08M | 724.59M | 486.45M | 26.82M | 25.78M | 29.05M | 36.55M | 41.87M | 35.97M |
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