PENN Entertainment Inc. (PENN)

NASDAQ: PENN · Real-Time Price · USD

15.55

0.33 (2.17%)

At close: May 01, 2025, 3:59 PM

15.88

2.12%

Pre-market: May 02, 2025, 04:01 AM EDT

PENN Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-313.3M	-490M	221.7M	420.5M	-669.1M	43.1M	93.51M	473.46M	109.31M
Depreciation & Amortization	433.6M	435.1M	567.5M	344.5M	366.7M	414.2M	268.99M	267.06M	271.21M
Stock-Based Compensation	52.9M	85.9M	58.1M	35.1M	14.5M	14.9M	12.03M	7.78M	6.87M
Other Working Capital	-389.9M	-50.2M	-66.8M	10.2M	-32.5M	-7.2M	-3.32M	20.45M	19.11M
Other Non-Cash Items	561M	848.2M	343M	189.9M	919.3M	274.4M	55M	121.83M	17.97M
Deferred Income Tax	-58.1M	-32.7M	-150.7M	-4.5M	-118.3M	21.1M	-26.68M	-517.91M	8.74M
Change in Working Capital	-316.8M	-390.6M	-161.4M	-89.4M	-174.3M	-63.8M	-50.07M	106.85M	-9.28M
Operating Cash Flow	359.3M	455.9M	878.2M	896.1M	338.8M	703.9M	352.79M	459.08M	404.82M
Capital Expenditures	-482.7M	-360M	-272.4M	-268.3M	-141.8M	-202.3M	-174.16M	-100.76M	-100.31M
Cash Acquisitions	n/a	-365M	-15M	-921M	-8.4M	-398.7M	-1.26B	-129.82M	-86.86M
Purchase of Investments	n/a	n/a	-15M	-26M	-135M	-5.1M	n/a	-500K	n/a
Sales Maturities Of Investments	n/a	8M	15M	268.3M	141.8M	202.3M	18.89M	n/a	n/a
Other Investing Acitivies	-58.5M	-3.7M	28.8M	-274.8M	-90.3M	-203.7M	15.75M	8.97M	107.88M
Investing Cash Flow	-541.2M	-742.6M	-258.6M	-1.22B	-233.7M	-607.5M	-1.42B	-221.61M	-79.29M
Debt Repayment	-138.7M	-108.1M	-247.2M	346.6M	-26.3M	-91.8M	1.09B	-237.43M	-349.24M
Common Stock Repurchased	n/a	-149.8M	-601.1M	n/a	n/a	-24.9M	-50M	-24.8M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-44.4M	-10M	-4.7M	-6.7M	47.6M	-7.6M	228.13M	73.21M	16.2M
Financial Cash Flow	-183.1M	-262.6M	-853M	339.9M	1.31B	-122.4M	1.27B	-189.03M	-333.03M
Net Cash Flow	-370.7M	-549.7M	-235.9M	9.7M	1.42B	-26M	201.82M	48.44M	-7.5M
Free Cash Flow	-123.4M	74M	605.8M	627.8M	197M	501.6M	178.63M	358.32M	304.51M