Gaming & Leisure Properties Cash Flow Statement (2012-2026) | GLPI

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
138.22M149.06M119.63M121.69M155.79M226.22M199.59M188.67M160.14M189.31M217.26M179.53M214.41M190.10M223.61M170.35M156.16M248.48M275.36M239.40M
Depreciation and Depletion (Quarter)
58.15M60.18M59.40M59.13M59.96M59.89M59.71M65.55M65.73M65.85M65.74M65.36M65.26M64.77M64.76M65.01M69.23M67.47M64.14M65.04M
Share-based Compensation (Quarter)
3.61M3.79M3.65M7.60M4.31M4.34M4.18M7.81M5.01M5.14M4.91M8.12M5.42M5.46M5.25M8.86M6.16M1.55M4.62M8.10M
Deferred Taxes (Quarter)
-0.11M-2.49M7.73M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
3.30M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
197.36M213.41M187.79M233.18M225.28M241.00M220.66M241.18M251.93M253.26M263.00M257.87M252.09M270.40M292.41M252.49M293.38M240.31M343.24M270.23M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
2.27M4.54M-2.70M6.73M-10.84M
Amortization of Deferred Charges (Quarter)
2.47M2.47M2.52M2.77M2.48M2.35M2.38M2.50M2.40M2.41M2.54M2.68M2.69M2.80M3.06M3.23M3.23M3.42M-9.94M3.47M
Depreciation & Amortization (CF) (Quarter)
61.16M63.50M65.84M65.12M63.25M63.18M63.00M68.84M69.02M69.55M69.02M68.64M68.54M68.05M68.20M69.28M73.50M71.74M68.41M69.31M
Change in Working Capital
Change in Account Payables (Quarter)
0.40M-2.24M-1.06M-1.10M4.95M-3.29M-0.81M0.09M-0.22M-0.33M1.68M-0.51M-0.57M0.45M-0.76M0.34M0.24M0.56M1.74M0.62M
Change in Accured Expenses (Quarter)
3.41M10.52M-9.63M-4.81M18.06M1.60M-4.36M-4.80M1.85M1.73M2.03M4.28M-5.30M13.57M-5.42M-4.92M-7.21M13.42M-0.79M-7.23M
Change in Taxes (Quarter)
-0.50M0.19M4.51M-1.72M-13.14M15.14M3.08M-0.43M-0.80M5.32M-1.27M3.00M1.93M0.49M3.08M0.51M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
0.91M0.49M0.61M2.41M-2.37M0.07M0.06M0.01M39.53M7.90M0.01M7.05M8.87M23.75M12.87M-12.71M57.29M246.99M111.48M
Sales of Property, Plant and Equipment (Quarter)
0.09M2.00M-0.01M0.05M148.66M-148.71M1.80M-1.80M0.12M
Divestments (Quarter)
-30.81M28.19M
Change in Acquisitions & Divestments (Quarter)
340.98M550.00M550.00M550.00M
Cash from Investing Activities (Quarter)
-488.78M31.99M-573.00M-131.42M-157.66M-57.88M-7.53M-422.08M-23.80M-189.41M-15.53M-448.40M-156.36M-572.39M-428.80M534.00M-33.65M-166.87M-642.24M-853.54M
Financing Activities
Other financing activities (Quarter)
7.12M0.03M7.38M4.47M0.02M0.00M3.96M12.08M12.61M2.95M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
795.01M424.00M660.00M15.00M10.00M392.78M1,189.48M332.45M2,156.86M
Long-Term Debt Repayments (Quarter)
0.03M0.03M363.29M422.93M454.05M394.04M0.04M500.04M60.04M15.05M10.02M63.50M0.04M400.04M0.04M850.05M0.03M975.07M0.86M1,279.90M
Change in Capital Stock
Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
157.06M159.60M165.74M171.00M174.72M254.78M183.99M254.78M189.31M192.31M815.48M206.58M206.58M6.10M6.16M209.06M220.93M220.94M6.50M221.07M
Misc.
Cash from Financing Activities (Quarter)
-86.77M23.13M668.09M-670.34M-217.35M-130.38M-33.07M-51.37M-225.50M7.85M355.37M-281.92M-212.77M701.63M104.88M-1080.25M175.56M74.11M-228.41M633.51M
Change in Cash (Quarter)
-338.86M-63.23M301.37M-568.58M-149.73M52.74M180.06M-232.26M2.63M71.70M602.83M-472.45M-117.04M399.64M-31.50M-293.76M435.29M147.55M-527.40M50.20M
Free Cash Flow (Quarter)
196.45M212.92M187.18M230.78M227.65M240.94M220.60M241.18M251.93M213.73M255.09M257.86M245.03M261.53M268.66M239.62M306.09M183.01M96.25M158.75M
Net Cash Flow (Quarter)
-378.19M268.53M282.89M-568.58M-149.73M52.74M180.06M-232.26M2.63M71.70M602.83M-472.45M-117.04M399.64M-31.50M-293.76M435.29M147.55M-527.40M50.20M