GLPI — Gaming and Leisure Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $11.62bn
- $17.97bn
- $1.44bn
- 74
- 55
- 73
- 75
Annual cashflow statement for Gaming and Leisure Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 391 | 506 | 534 | 703 | 755 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 115 | -336 | 47 | -32.1 | -9.19 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.87 | 4.62 | 3.08 | 10.2 | 0.321 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 750 | 406 | 826 | 920 | 1,009 |
| Capital Expenditures | -3.02 | -9.5 | -504 | -374 | -511 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.2 | 0.015 | -527 | 19.7 | -140 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.82 | -9.49 | -1,031 | -354 | -651 |
| Financing Cash Flow Items | -29.2 | 278 | -7.12 | -32.6 | -28.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -746 | 63.2 | 443 | -1,051 | 86.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | 460 | 238 | -486 | 445 |