Gaming & Leisure Properties, Inc. (GLPI) Cash flow
Market cap
$13.4B
P/E ratio
16x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | 116 | 124 | 148 | 259 | 243 | 252 | 255 | 276 | 273 | 283 |
| Stock-based compensation | 2 | 12 | 17 | 18 | 16 | 11 | 16 | 20 | 17 | 20 | 23 | 24 | 21 |
| Cash from operations | 81 | 273 | 320 | 514 | 599 | 654 | 750 | 428 | 804 | 920 | 1,009 | 1,073 | 1,129 |
| Capital expenditures | -12 | -139 | -16 | -0 | -0 | -0 | - | -0 | -14 | - | - | - | - |
| Cash from investing | -16 | -317 | -14 | -3,219 | 1 | -1,510 | -3 | -9 | -1,031 | -354 | -651 | -1,606 | -309 |
| Payments for dividends | - | 494 | 252 | 428 | 529 | 550 | 589 | 231 | 634 | 771 | 834 | 831 | 872 |
| Proceeds from issuance of term debt, net | 2,302 | 292 | - | 2,552 | 100 | 2,593 | 1,359 | 2,076 | 795 | 424 | 1,078 | 1,522 | 1,292 |
| Repayments of term debt | - | 32 | 68 | 377 | 335 | 1,164 | 1,478 | 2,061 | 363 | 1,271 | 585 | 464 | 1,826 |
| Cash from financing | 206 | -205 | -300 | 2,699 | -607 | 852 | -746 | 63 | 443 | -1,051 | 86 | 312 | -1,059 |
| Free cash flow | - | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - | - |