Gaming & Leisure (GLPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 584,038 | 393,938 | 179,526 | 755,370 | 538,114 |
| Depreciation Amortization | 213,393 | 142,543 | 71,320 | 286,281 | 214,721 |
| Accounts payable and accrued liabilities | -636 | -1,082 | -509 | 1,222 | -457 |
| Other Working Capital | -7,720 | -6,778 | 1,436 | 321 | -6,060 |
| Other Operating Activity | -8,718 | -18,664 | 6,099 | -33,822 | 58 |
| Operating Cash Flow | $780,357 | $509,957 | $257,872 | $1,009,372 | $746,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,137 | -5,818 | -103 | -47,437 | -39,534 |
| Net Acquisitions | -237,249 | -1,478 | N/A | -463,186 | -455,556 |
| Purchase Of Investment | -1,094,456 | -544,461 | -434,298 | -100,202 | -100,202 |
| Sale Of Investment | 340,975 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -172,280 | -53,000 | -14,000 | -40,000 | -40,000 |
| Investing Cash Flow | $-1,177,147 | $-604,757 | $-448,401 | $-650,825 | $-635,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,189,484 | N/A | N/A | 1,077,784 | 685,000 |
| Debt Repayment | -463,579 | -63,540 | -63,501 | -585,149 | -575,128 |
| Common Stock Issued | 148,220 | 9,016 | N/A | 469,213 | 289,471 |
| Dividend Paid | -640,379 | -425,455 | -212,725 | -858,087 | -654,918 |
| Other Financing Activity | -26,804 | -14,710 | -5,695 | -17,408 | -13,443 |
| Financing Cash Flow | $206,942 | $-494,689 | $-281,921 | $86,353 | $-269,018 |
| Beginning Cash Position | 683,983 | 683,983 | 683,983 | 239,083 | 239,083 |
| End Cash Position | 494,135 | 94,494 | 211,533 | 683,983 | 81,149 |
| Net Cash Flow | $-189,848 | $-589,489 | $-472,450 | $444,900 | $-157,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780,357 | 509,957 | 257,872 | 1,009,372 | 746,376 |
| Capital Expenditure | -15,935 | -7,616 | -103 | -47,437 | -39,534 |
| Free Cash Flow | 764,422 | 502,341 | 257,769 | 961,935 | 706,842 |