Gaming and Leisure Properties, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $208.3M | $174.5M | $211.3M | $184.0M | $155.6M | $183.4M | $194.1M | $220.0M |
| Depreciation & Amortization | $68.5M | $68.6M | $69.0M | $69.5M | $69.0M | $68.8M | $63.0M | $63.2M |
| Depreciation | $65.3M | $65.4M | $65.7M | $65.8M | $65.7M | $65.6M | $59.7M | $59.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.4M | $8.1M | $4.9M | $5.1M | $5.0M | $7.8M | $4.2M | $4.3M |
| Net Cash from Operating Activities | $252.1M | $257.9M | $263.0M | $253.3M | $251.9M | $241.2M | $220.7M | $241.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.1M | $13.0K | $7.9M | $12.7M | $17.1M | $9.7M | $7.5M | $6.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-156.4M | $-448.4M | $-15.5M | $-189.4M | $-23.8M | $-422.1M | $-7.5M | $-57.9M |
| Financing Activities | ||||||||
| Dividends Paid | $206.3M | $206.6M | $197.4M | $192.1M | $189.1M | $254.8M | $183.8M | $181.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-212.8M | $-281.9M | $355.4M | $7.9M | $-225.5M | $-51.4M | $-33.1M | $-130.4M |
| Net Change in Cash | $-117.0M | $-472.5M | $602.8M | $71.7M | $2.6M | $-232.3M | $180.1M | $52.7M |
| Free Cash Flow | $245.0M | $257.9M | $255.1M | $240.6M | $234.8M | $231.4M | $213.2M | $234.5M |