Gaming and Leisure Properties Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $825.1M | $784.6M | $734.3M | $684.7M | $534.0M | $505.7M | $390.9M | $339.5M |
| Depreciation & Amortization | $282.9M | $273.4M | $276.4M | $254.5M | $252.0M | $243.0M | $259.0M | $148.4M |
| Depreciation | $265.9M | $260.2M | $262.9M | $238.7M | $236.4M | $231.0M | $240.4M | $137.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $21.2M | $24.3M | $22.9M | $20.4M | $16.8M | $20.0M | $16.2M | $11.2M |
| Net Cash from Operating Activities | $1.13B | $1.07B | $1.01B | $920.1M | $803.8M | $428.1M | $750.3M | $654.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $304.4M | $39.7M | $47.4M | $23.9M | $13.9M | $474.0K | $0 | $20.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-308.8M | $-1.61B | $-650.8M | $-354.5M | $-1.03B | $-9.5M | $-2.8M | $-1.51B |
| Financing Activities | ||||||||
| Dividends Paid | $871.9M | $830.7M | $834.0M | $770.9M | $633.9M | $230.5M | $589.1M | $550.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.06B | $311.8M | $86.4M | $-1.05B | $443.1M | $63.2M | $-746.4M | $852.1M |
| Net Change in Cash | $-238.3M | $-221.4M | $444.9M | $-485.5M | $238.1M | $459.6M | $1.0M | $-3.3M |
| Free Cash Flow | $825.0M | $1.03B | $961.9M | $896.3M | $789.9M | $427.6M | $750.3M | $654.4M |