$GLP Cashflow Statement | Understand Stock

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$GLP

$48.45 -$0.81 (1.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$97.98M -11.19% YoY	$110.3M -27.66% YoY	$152.5M -57.9% YoY	$362.2M 495.77% YoY	$60.80M -40.52% YoY
Depreciation, Depletion And Amortization	$142.6M 2.07% YoY	$139.7M 26.88% YoY	$110.1M 5.05% YoY	$104.8M 2.5% YoY	$102.2M 2.14% YoY
Cash From Operating Activities	$284.8M 801.28% YoY	$31.60M -93.83% YoY	$512.4M 6.76% YoY	$480.0M 855.82% YoY	$50.22M -83.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$91.47M -11.45% YoY	$103.3M 16.27% YoY	$88.85M -16.81% YoY	$106.8M -204.99% YoY	-$101.7M 33.31% YoY
Acquisitions	N/A	N/A	$1.500M -99.41% YoY	$256.2M 1320.9% YoY	$18.03M N/A
Other Investing Activities	-$9.501M -94.53% YoY	-$173.6M -56.99% YoY	-$403.5M 211.86% YoY	-$129.4M 870.49% YoY	-$13.33M -302.02% YoY
Cash From Investing Activities	-$101.0M -63.53% YoY	-$276.9M -43.77% YoY	-$492.4M 108.47% YoY	-$236.2M 105.3% YoY	-$115.1M 65.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.996M -29.47% YoY	$14.17M 302.53% YoY	$3.521M 21.5% YoY	$2.898M -23.17% YoY	$3.772M 1196.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$179.8M -176.89% YoY	$233.8M -5344.16% YoY	-$4.459M -98.22% YoY	-$250.6M -479.91% YoY	$65.97M -126.91% YoY
NET CHANGE
Cash From Operating Activities	$284.8M 801.28% YoY	$31.60M -93.83% YoY	$512.4M 6.76% YoY	$480.0M 855.82% YoY	$50.22M -83.93% YoY
Cash From Investing Activities	-$101.0M -63.53% YoY	-$276.9M -43.77% YoY	-$492.4M 108.47% YoY	-$236.2M 105.3% YoY	-$115.1M 65.0% YoY
Cash From Financing Activities	-$179.8M -176.89% YoY	$233.8M -5344.16% YoY	-$4.459M -98.22% YoY	-$250.6M -479.91% YoY	$65.97M -126.91% YoY
Net Change In Cash	$4.035M -135.29% YoY	-$11.43M -173.29% YoY	$15.60M -329.14% YoY	-$6.809M -699.91% YoY	$1.135M -148.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$284.8M 801.28% YoY	$31.60M -93.83% YoY	$512.4M 6.76% YoY	$480.0M 855.82% YoY	$50.22M -83.93% YoY
Capital Expenditures	$91.47M -11.45% YoY	$103.3M 16.27% YoY	$88.85M -16.81% YoY	$106.8M -204.99% YoY	-$101.7M 33.31% YoY
Free Cash Flow	$193.3M -369.65% YoY	-$71.70M -116.93% YoY	$423.6M 13.5% YoY	$373.2M 145.63% YoY	$151.9M -60.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$70.14M 275.38% YoY	$18.34M 3.12% YoY	$29.03M -36.8% YoY	$25.21M -45.37% YoY	$18.68M -433.52% YoY	$17.79M -63.04% YoY	$45.92M 71.3% YoY	$46.15M 11.5% YoY	-$5.602M -119.3% YoY	$48.13M -7.88% YoY	$26.81M -75.94% YoY	$41.39M -74.58% YoY	$29.03M -4.77% YoY	$52.25M 170.46% YoY	$111.4M 231.3% YoY	$162.8M 1241.19% YoY	$30.49M -809.45% YoY	$19.32M 334.87% YoY	$33.64M 84.51% YoY
Depreciation, Depletion And Amortization	$35.59M -0.88% YoY	$35.32M -2.38% YoY	$35.24M -1.45% YoY	$36.12M 2.43% YoY	$35.91M 10.52% YoY	$36.18M 24.17% YoY	$35.75M 29.54% YoY	$35.27M 31.6% YoY	$32.49M 21.91% YoY	$29.14M 11.11% YoY	$27.60M 2.53% YoY	$26.80M 7.4% YoY	$26.65M -0.2% YoY	$26.22M 0.59% YoY	$26.92M 4.78% YoY	$24.95M -2.17% YoY	$26.70M 6.91% YoY	$26.07M 5.51% YoY	$25.69M 3.71% YoY
Cash From Operating Activities	-$104.7M 102.95% YoY	$101.0M 50.26% YoY	$19.03M -84.5% YoY	$216.3M 788.52% YoY	-$51.59M -71.76% YoY	$67.25M -60.31% YoY	$122.7M 26.37% YoY	$24.35M -90.82% YoY	-$182.7M 845.42% YoY	$169.4M -274.82% YoY	$97.10M -49.35% YoY	$265.3M -26.84% YoY	-$19.33M -185.4% YoY	-$96.91M 98.43% YoY	$191.7M 25.62% YoY	$362.6M 591.59% YoY	$22.63M -121.35% YoY	-$48.84M -178.47% YoY	$152.6M 72.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.86M 78.13% YoY	$38.81M -17.07% YoY	$19.70M -18.83% YoY	$15.07M -3.46% YoY	$17.88M 7.64% YoY	$46.80M 37.22% YoY	$24.27M 39.51% YoY	$15.61M -29.39% YoY	$16.61M 9.45% YoY	$34.11M -16.75% YoY	$17.40M -174.32% YoY	$22.11M -187.29% YoY	$15.18M -188.81% YoY	$40.97M -213.3% YoY	-$23.41M -12.65% YoY	-$25.32M 15.89% YoY	-$17.09M 1.14% YoY	-$36.16M -1.44% YoY	-$26.80M 49.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$214.9M 2939.09% YoY	N/A	N/A
Other Investing Activities	$3.744M -135.3% YoY	$2.645M 784.62% YoY	-$664.0K -102.55% YoY	-$875.0K -99.59% YoY	-$10.61M -170.21% YoY	$299.0K -100.09% YoY	$26.08M 714.97% YoY	-$215.1M 193.0% YoY	$15.11M 385.6% YoY	-$336.5M 64233.84% YoY	$3.200M -108.26% YoY	-$73.40M -173.73% YoY	$3.111M -101.64% YoY	-$523.0K -120.22% YoY	-$38.72M 266.29% YoY	$99.55M 23716.75% YoY	-$189.7M 3189.53% YoY	$2.587M 49.28% YoY	-$10.57M 47950.0% YoY
Cash From Investing Activities	-$28.11M -1.33% YoY	-$36.17M -22.22% YoY	-$20.37M -1228.42% YoY	-$15.94M -93.09% YoY	-$28.49M 1790.58% YoY	-$46.50M -87.45% YoY	$1.805M -112.71% YoY	-$230.7M 141.53% YoY	-$1.507M -87.51% YoY	-$370.6M 793.14% YoY	-$14.20M -77.15% YoY	-$95.50M -228.66% YoY	-$12.07M -94.16% YoY	-$41.49M 23.58% YoY	-$62.13M 66.24% YoY	$74.23M -446.32% YoY	-$206.8M 812.3% YoY	-$33.57M -3.96% YoY	-$37.38M 108.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$532.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$138.9M 75.1% YoY	-$70.57M 113.18% YoY	$3.177M -102.69% YoY	-$191.8M -229.91% YoY	$79.35M -66.57% YoY	-$33.10M -115.8% YoY	-$118.1M 42.93% YoY	$147.6M -189.04% YoY	$237.4M 589.6% YoY	$209.5M 65.02% YoY	-$82.60M -32.0% YoY	-$165.8M -62.34% YoY	$34.42M -81.31% YoY	$127.0M 62.98% YoY	-$121.5M 14.54% YoY	-$440.2M 1109.07% YoY	$184.2M 41.08% YoY	$77.90M -447.32% YoY	-$106.1M 39.79% YoY
NET CHANGE
Cash From Operating Activities	-$104.7M 102.95% YoY	$101.0M 50.26% YoY	$19.03M -84.5% YoY	$216.3M 788.52% YoY	-$51.59M -71.76% YoY	$67.25M -60.31% YoY	$122.7M 26.37% YoY	$24.35M -90.82% YoY	-$182.7M 845.42% YoY	$169.4M -274.82% YoY	$97.10M -49.35% YoY	$265.3M -26.84% YoY	-$19.33M -185.4% YoY	-$96.91M 98.43% YoY	$191.7M 25.62% YoY	$362.6M 591.59% YoY	$22.63M -121.35% YoY	-$48.84M -178.47% YoY	$152.6M 72.86% YoY
Cash From Investing Activities	-$28.11M -1.33% YoY	-$36.17M -22.22% YoY	-$20.37M -1228.42% YoY	-$15.94M -93.09% YoY	-$28.49M 1790.58% YoY	-$46.50M -87.45% YoY	$1.805M -112.71% YoY	-$230.7M 141.53% YoY	-$1.507M -87.51% YoY	-$370.6M 793.14% YoY	-$14.20M -77.15% YoY	-$95.50M -228.66% YoY	-$12.07M -94.16% YoY	-$41.49M 23.58% YoY	-$62.13M 66.24% YoY	$74.23M -446.32% YoY	-$206.8M 812.3% YoY	-$33.57M -3.96% YoY	-$37.38M 108.57% YoY
Cash From Financing Activities	$138.9M 75.1% YoY	-$70.57M 113.18% YoY	$3.177M -102.69% YoY	-$191.8M -229.91% YoY	$79.35M -66.57% YoY	-$33.10M -115.8% YoY	-$118.1M 42.93% YoY	$147.6M -189.04% YoY	$237.4M 589.6% YoY	$209.5M 65.02% YoY	-$82.60M -32.0% YoY	-$165.8M -62.34% YoY	$34.42M -81.31% YoY	$127.0M 62.98% YoY	-$121.5M 14.54% YoY	-$440.2M 1109.07% YoY	$184.2M 41.08% YoY	$77.90M -447.32% YoY	-$106.1M 39.79% YoY
Net Change In Cash	$6.130M -939.73% YoY	-$5.689M -53.97% YoY	$1.835M -71.56% YoY	$8.619M -114.68% YoY	-$730.0K -101.37% YoY	-$12.36M -248.12% YoY	$6.453M 2051.0% YoY	-$58.71M -1577.3% YoY	$53.18M 1655.12% YoY	$8.344M -172.9% YoY	$300.0K -96.3% YoY	$3.974M -215.09% YoY	$3.030M -20300.0% YoY	-$11.45M 153.45% YoY	$8.105M -11.79% YoY	-$3.453M -36.3% YoY	-$15.00K -100.8% YoY	-$4.516M -193.06% YoY	$9.188M -267.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$104.7M 102.95% YoY	$101.0M 50.26% YoY	$19.03M -84.5% YoY	$216.3M 788.52% YoY	-$51.59M -71.76% YoY	$67.25M -60.31% YoY	$122.7M 26.37% YoY	$24.35M -90.82% YoY	-$182.7M 845.42% YoY	$169.4M -274.82% YoY	$97.10M -49.35% YoY	$265.3M -26.84% YoY	-$19.33M -185.4% YoY	-$96.91M 98.43% YoY	$191.7M 25.62% YoY	$362.6M 591.59% YoY	$22.63M -121.35% YoY	-$48.84M -178.47% YoY	$152.6M 72.86% YoY
Capital Expenditures	$31.86M 78.13% YoY	$38.81M -17.07% YoY	$19.70M -18.83% YoY	$15.07M -3.46% YoY	$17.88M 7.64% YoY	$46.80M 37.22% YoY	$24.27M 39.51% YoY	$15.61M -29.39% YoY	$16.61M 9.45% YoY	$34.11M -16.75% YoY	$17.40M -174.32% YoY	$22.11M -187.29% YoY	$15.18M -188.81% YoY	$40.97M -213.3% YoY	-$23.41M -12.65% YoY	-$25.32M 15.89% YoY	-$17.09M 1.14% YoY	-$36.16M -1.44% YoY	-$26.80M 49.76% YoY
Free Cash Flow	-$136.6M 96.56% YoY	$62.24M 204.39% YoY	-$678.0K -100.69% YoY	$201.3M 2203.43% YoY	-$69.47M -65.14% YoY	$20.45M -84.89% YoY	$98.44M 23.51% YoY	$8.737M -96.41% YoY	-$199.3M 477.64% YoY	$135.3M -198.14% YoY	$79.70M -62.95% YoY	$243.2M -37.31% YoY	-$34.51M -186.87% YoY	-$137.9M 987.45% YoY	$215.1M 19.9% YoY	$387.9M 422.22% YoY	$39.72M -144.59% YoY	-$12.68M -112.82% YoY	$179.4M 68.97% YoY