$GLPI Cashflow Statement | Understand Stock

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$GLPI

$46.09 -$0.71 (1.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$825.1M 5.16% YoY	$784.6M 6.86% YoY	$734.3M 7.25% YoY	$684.7M 28.2% YoY	$534.0M 5.6% YoY
Depreciation, Depletion And Amortization	$282.9M 3.48% YoY	$273.4M -1.09% YoY	$276.4M 8.59% YoY	$254.5M 0.99% YoY	$252.0M 3.73% YoY
Cash From Operating Activities	$1.129B 5.28% YoY	$1.073B 6.28% YoY	$1.009B 9.7% YoY	$920.1M 14.48% YoY	$803.8M 87.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$589.4M -13.39% YoY	$680.6M 33.28% YoY	$510.6M 36.48% YoY	$374.2M 2586.7% YoY	$13.93M 2837.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$280.7M -130.33% YoY	-$925.4M 560.04% YoY	-$140.2M -813.06% YoY	$19.66M -103.73% YoY	-$527.2M N/A
Cash From Investing Activities	-$308.8M -80.77% YoY	-$1.606B 146.76% YoY	-$650.8M 83.6% YoY	-$354.5M -65.61% YoY	-$1.031B 10765.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$871.9M 4.95% YoY	$830.7M -0.39% YoY	$834.0M 8.19% YoY	$770.9M 21.61% YoY	$633.9M 174.99% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.826B 293.86% YoY	$463.6M -20.77% YoY	$585.1M -53.96% YoY	$1.271B 249.78% YoY	$363.4M -82.5% YoY
Cash From Financing Activities	-$1.059B -439.61% YoY	$311.8M 261.1% YoY	$86.35M -108.22% YoY	-$1.051B -337.24% YoY	$443.1M 601.4% YoY
NET CHANGE
Cash From Operating Activities	$1.129B 5.28% YoY	$1.073B 6.28% YoY	$1.009B 9.7% YoY	$920.1M 14.48% YoY	$803.8M 87.76% YoY
Cash From Investing Activities	-$308.8M -80.77% YoY	-$1.606B 146.76% YoY	-$650.8M 83.6% YoY	-$354.5M -65.61% YoY	-$1.031B 10765.75% YoY
Cash From Financing Activities	-$1.059B -439.61% YoY	$311.8M 261.1% YoY	$86.35M -108.22% YoY	-$1.051B -337.24% YoY	$443.1M 601.4% YoY
Net Change In Cash	-$238.3M 7.67% YoY	-$221.4M -149.75% YoY	$444.9M -191.64% YoY	-$485.5M -303.87% YoY	$238.1M -48.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.129B 5.28% YoY	$1.073B 6.28% YoY	$1.009B 9.7% YoY	$920.1M 14.48% YoY	$803.8M 87.76% YoY
Capital Expenditures	$589.4M -13.39% YoY	$680.6M 33.28% YoY	$510.6M 36.48% YoY	$374.2M 2586.7% YoY	$13.93M 2837.97% YoY
Free Cash Flow	$540.0M 37.67% YoY	$392.2M -21.36% YoY	$498.7M -8.65% YoY	$546.0M -30.88% YoY	$789.9M 84.72% 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	$231.8M 40.35% YoY	$267.1M 23.07% YoY	$241.2M 30.59% YoY	$151.4M -27.28% YoY	$165.2M -5.28% YoY	$217.1M 2.79% YoY	$184.7M 0.37% YoY	$208.3M 33.89% YoY	$174.4M -4.89% YoY	$211.2M 8.86% YoY	$184.0M -16.34% YoY	$155.5M 2.79% YoY	$183.4M 53.73% YoY	$194.0M 62.2% YoY	$220.0M 47.56% YoY	$151.3M 9.48% YoY	$119.3M -6.22% YoY	$119.6M -29.36% YoY	$149.1M 17.25% YoY
Depreciation, Depletion And Amortization	$69.31M 0.04% YoY	$64.14M -0.95% YoY	$67.47M 4.17% YoY	$69.24M 6.09% YoY	$69.28M 6.0% YoY	$64.76M -1.49% YoY	$64.77M -1.63% YoY	$65.26M -0.71% YoY	$65.36M -5.06% YoY	$65.74M 10.1% YoY	$65.85M 9.95% YoY	$65.73M 9.62% YoY	$68.84M 5.72% YoY	$59.71M 0.52% YoY	$59.89M -0.49% YoY	$59.96M 3.12% YoY	$65.12M 5.81% YoY	$59.40M 0.68% YoY	$60.18M 3.62% YoY
Cash From Operating Activities	$270.2M 7.02% YoY	$343.2M 17.38% YoY	$240.3M -11.13% YoY	$293.4M 16.38% YoY	$252.5M -2.09% YoY	$292.4M 11.19% YoY	$270.4M 6.75% YoY	$252.1M 0.06% YoY	$257.9M 6.92% YoY	$263.0M 19.19% YoY	$253.3M 5.1% YoY	$251.9M 11.83% YoY	$241.2M 3.43% YoY	$220.7M 6.97% YoY	$241.0M 9.29% YoY	$225.3M 11.29% YoY	$233.2M 13.63% YoY	$206.3M 116.22% YoY	$220.5M 172.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$799.5M 6094.17% YoY	$397.0M -7.11% YoY	$153.4M -37.17% YoY	$26.19M 191.3% YoY	$12.91M 12431.07% YoY	$427.4M 2651.35% YoY	$244.1M 396.12% YoY	$8.991M -62.22% YoY	$103.0K -99.98% YoY	$15.53M 106.31% YoY	$49.20M -123.82% YoY	$23.80M -115.1% YoY	$422.1M -17533.95% YoY	$7.529M -158.22% YoY	-$206.5M 25118.68% YoY	-$157.7M -67.75% YoY	-$2.421M -499.5% YoY	-$12.93M 63.68% YoY	-$819.0K 63.8% 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	N/A	N/A	N/A
Other Investing Activities	-$54.06M -109.88% YoY	-$245.2M 17050.14% YoY	-$13.52M -95.88% YoY	-$7.460M -94.94% YoY	$546.9M -222.0% YoY	-$1.430M 71400.0% YoY	-$328.3M 134.17% YoY	-$147.4M N/A	-$448.3M N/A	-$2.000K N/A	-$140.2M -194.31% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$148.7M 353.09% YoY	$0.00 -100.0% YoY	-$129.0M N/A	-$560.1M N/A	$32.81M N/A
Cash From Investing Activities	-$853.5M -259.84% YoY	-$642.2M 49.78% YoY	-$166.9M -70.85% YoY	-$33.65M -78.48% YoY	$534.0M -219.09% YoY	-$428.8M 2660.55% YoY	-$572.4M 202.21% YoY	-$156.4M 556.93% YoY	-$448.4M 6.24% YoY	-$15.53M 106.31% YoY	-$189.4M 227.21% YoY	-$23.80M -84.9% YoY	-$422.1M 221.17% YoY	-$7.529M -98.69% YoY	-$57.88M -280.94% YoY	-$157.7M -67.75% YoY	-$131.4M 12487.84% YoY	-$573.0M 7153.13% YoY	$31.99M -6498.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$221.1M 5.74% YoY	N/A	N/A	N/A	$209.1M 1.2% YoY	N/A	N/A	N/A	$206.6M -18.92% YoY	N/A	N/A	N/A	$254.8M 10.58% YoY	N/A	N/A	N/A	$230.4M 52.08% YoY	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	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	$351.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.280B 50.57% YoY	N/A	N/A	N/A	$850.1M 1238.65% YoY	N/A	N/A	N/A	$63.50M -87.3% YoY	N/A	N/A	N/A	$500.0M 18.23% YoY	N/A	N/A	N/A	$422.9M 1281496.97% YoY	N/A	N/A
Cash From Financing Activities	$633.5M -158.64% YoY	-$228.4M -317.78% YoY	$74.12M -89.44% YoY	$175.6M -182.51% YoY	-$1.080B 283.18% YoY	$104.9M -70.49% YoY	$701.6M 8781.41% YoY	-$212.8M -5.65% YoY	-$281.9M 448.83% YoY	$355.4M -1174.47% YoY	$7.900M -106.06% YoY	-$225.5M 3.75% YoY	-$51.37M -92.34% YoY	-$33.07M -104.95% YoY	-$130.4M -663.69% YoY	-$217.4M 150.54% YoY	-$670.3M 315.38% YoY	$668.1M 128.02% YoY	$23.13M -147.79% YoY
NET CHANGE
Cash From Operating Activities	$270.2M 7.02% YoY	$343.2M 17.38% YoY	$240.3M -11.13% YoY	$293.4M 16.38% YoY	$252.5M -2.09% YoY	$292.4M 11.19% YoY	$270.4M 6.75% YoY	$252.1M 0.06% YoY	$257.9M 6.92% YoY	$263.0M 19.19% YoY	$253.3M 5.1% YoY	$251.9M 11.83% YoY	$241.2M 3.43% YoY	$220.7M 6.97% YoY	$241.0M 9.29% YoY	$225.3M 11.29% YoY	$233.2M 13.63% YoY	$206.3M 116.22% YoY	$220.5M 172.91% YoY
Cash From Investing Activities	-$853.5M -259.84% YoY	-$642.2M 49.78% YoY	-$166.9M -70.85% YoY	-$33.65M -78.48% YoY	$534.0M -219.09% YoY	-$428.8M 2660.55% YoY	-$572.4M 202.21% YoY	-$156.4M 556.93% YoY	-$448.4M 6.24% YoY	-$15.53M 106.31% YoY	-$189.4M 227.21% YoY	-$23.80M -84.9% YoY	-$422.1M 221.17% YoY	-$7.529M -98.69% YoY	-$57.88M -280.94% YoY	-$157.7M -67.75% YoY	-$131.4M 12487.84% YoY	-$573.0M 7153.13% YoY	$31.99M -6498.2% YoY
Cash From Financing Activities	$633.5M -158.64% YoY	-$228.4M -317.78% YoY	$74.12M -89.44% YoY	$175.6M -182.51% YoY	-$1.080B 283.18% YoY	$104.9M -70.49% YoY	$701.6M 8781.41% YoY	-$212.8M -5.65% YoY	-$281.9M 448.83% YoY	$355.4M -1174.47% YoY	$7.900M -106.06% YoY	-$225.5M 3.75% YoY	-$51.37M -92.34% YoY	-$33.07M -104.95% YoY	-$130.4M -663.69% YoY	-$217.4M 150.54% YoY	-$670.3M 315.38% YoY	$668.1M 128.02% YoY	$23.13M -147.79% YoY
Net Change In Cash	$50.20M -117.09% YoY	-$527.4M 1574.13% YoY	$147.6M -63.08% YoY	$435.3M -471.92% YoY	-$293.8M -37.82% YoY	-$31.50M -105.23% YoY	$399.6M 456.6% YoY	-$117.0M -4553.54% YoY	-$472.5M 103.41% YoY	$602.8M 234.8% YoY	$71.80M 36.14% YoY	$2.628M -101.76% YoY	-$232.3M -59.15% YoY	$180.1M -40.25% YoY	$52.74M -183.41% YoY	-$149.7M -55.81% YoY	-$568.6M -1758.18% YoY	$301.4M -20.8% YoY	-$63.23M -179.96% 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	$270.2M 7.02% YoY	$343.2M 17.38% YoY	$240.3M -11.13% YoY	$293.4M 16.38% YoY	$252.5M -2.09% YoY	$292.4M 11.19% YoY	$270.4M 6.75% YoY	$252.1M 0.06% YoY	$257.9M 6.92% YoY	$263.0M 19.19% YoY	$253.3M 5.1% YoY	$251.9M 11.83% YoY	$241.2M 3.43% YoY	$220.7M 6.97% YoY	$241.0M 9.29% YoY	$225.3M 11.29% YoY	$233.2M 13.63% YoY	$206.3M 116.22% YoY	$220.5M 172.91% YoY
Capital Expenditures	$799.5M 6094.17% YoY	$397.0M -7.11% YoY	$153.4M -37.17% YoY	$26.19M 191.3% YoY	$12.91M 12431.07% YoY	$427.4M 2651.35% YoY	$244.1M 396.12% YoY	$8.991M -62.22% YoY	$103.0K -99.98% YoY	$15.53M 106.31% YoY	$49.20M -123.82% YoY	$23.80M -115.1% YoY	$422.1M -17533.95% YoY	$7.529M -158.22% YoY	-$206.5M 25118.68% YoY	-$157.7M -67.75% YoY	-$2.421M -499.5% YoY	-$12.93M 63.68% YoY	-$819.0K 63.8% YoY
Free Cash Flow	-$529.3M -320.9% YoY	-$53.75M -60.17% YoY	$86.95M 230.49% YoY	$267.2M 9.91% YoY	$239.6M -7.05% YoY	-$135.0M -154.54% YoY	$26.31M -87.11% YoY	$243.1M 6.56% YoY	$257.8M -242.5% YoY	$247.5M 16.11% YoY	$204.1M -54.4% YoY	$228.1M -40.43% YoY	-$180.9M -176.78% YoY	$213.1M -2.77% YoY	$447.5M 102.21% YoY	$382.9M -44.61% YoY	$235.6M 15.15% YoY	$219.2M 112.2% YoY	$221.3M 172.24% YoY