PENN Entertainment Inc. (PENN)
NASDAQ: PENN
· Real-Time Price · USD
15.94
0.40 (2.57%)
At close: May 02, 2025, 3:59 PM
15.60
-2.13%
After-hours: May 02, 2025, 05:40 PM EDT
PENN Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -133.8M | -38M | -26.8M | -114.7M | -358.1M | -725.1M | 78.1M | 514.4M | 20.8M | 123.2M | 26.1M | 51.6M | 44.8M | 86.1M | 198.7M | 90.9M | 12.7M | 141.2M | -214.4M | -608.6M | -92.9M | 43.66M | 51.36M | 40.99M | -42.04M | 36.13M | 53.99M | 45.44M | -338.06M | 789.34M | 17.08M | 5.1M | 5.03M | 46.53M | 34.03M | 23.71M | |
| 107.1M | 108.7M | 109.1M | 108.7M | 111.2M | 105.8M | 110.6M | 107.5M | 150.3M | 148.7M | 150.3M | 118.2M | 97.6M | 83.7M | 81.9M | 81.3M | 91.4M | 87.7M | 91.9M | 95.7M | 97.8M | 106.33M | 75.59M | 134.49M | 93.19M | 56.85M | 58.56M | 60.39M | 61.37M | 66.48M | 68.97M | 70.24M | 71.11M | 67.9M | 66.18M | 66.02M | |
| 13.9M | 12.9M | 14.2M | 11.9M | 14.5M | 35.2M | 19.7M | 16.5M | 13M | 13.6M | 14.5M | 17M | 13.2M | 8.5M | 9.2M | 4.2M | 2.8M | 2.8M | 2.9M | 6M | 4.5M | 3.74M | 3.25M | 3.42M | 3.19M | 2.92M | 3M | 2.93M | 1.95M | 1.85M | 1.8M | 2.17M | 2.32M | 1.52M | 1.58M | 1.46M | |
| -32.2M | 176M | -132M | -150.1M | -11M | -102.9M | -110.5M | -116M | -17.7M | 62.4M | -16.2M | -94.8M | -900K | -10M | 900K | 20.2M | 11.4M | 100K | -12.3M | -31.7M | -2.7M | -12.12M | 2.33M | 5.29M | -8.94M | -8.46M | 8.02M | 6.07M | 13.63M | -7.84M | 4.57M | 10.09M | -3.6M | -254K | 139K | 22.83M | |
| 204.1M | -126.8M | 318M | 299.7M | 235.8M | 1.02B | 66.2M | -477.7M | 47.5M | 158.4M | 73.5M | 63.6M | 84.9M | 37.6M | 52.3M | 15.1M | 76.9M | 86.4M | 91.1M | 664.9M | 181.2M | 20.12M | 65.11M | 7.97M | 51.81M | 9.41M | -11.65M | 5.43M | 91.01M | 9.17M | 10.88M | 10.77M | 7.16M | 3.66M | 4.79M | 2.37M | |
| -23.2M | 9.3M | 28.1M | -72.3M | -37.6M | -106.7M | 31M | 80.6M | -4.6M | -185.7M | 16.7M | 22.9M | -23.9M | -2.4M | 13.5M | 8.3M | 5.7M | -9.8M | -46.8M | -67.4M | -7.7M | 13.37M | 4.45M | 10.98M | -34.56M | -331K | 2.28M | 5.93M | 244.88M | -764.88M | 1.44M | 652K | 6.68M | -1.48M | 4.28M | -740K | |
| -65.2M | 208.6M | -95.9M | -112.7M | -50.6M | -116.8M | -129.6M | -93.6M | -108.8M | 65.4M | -69.6M | -48.4M | -99.5M | 60.9M | -31.5M | -19.3M | -71.5M | 43.4M | -22.4M | -123.8M | 1.8M | 16.8M | -10.24M | -72.16M | -19.82M | -11.03M | 33.96M | -53.18M | 60.59M | 39.45M | 28.92M | -22.11M | 1.01M | 3.73M | 7.46M | -21.48M | |
| 102.9M | 174.7M | 150.4M | -71.3M | -84.8M | 217M | 176M | 147.7M | 118.2M | 323.6M | 211.5M | 224.9M | 117.1M | 274.4M | 324.1M | 180.5M | 118M | 351.7M | -97.7M | -33.2M | 184.7M | 204.01M | 189.51M | 125.68M | 51.77M | 93.94M | 140.15M | 66.94M | 121.75M | 141.42M | 129.09M | 66.82M | 93.3M | 121.86M | 118.33M | 71.33M | |
| -229.5M | -164.3M | -88.2M | -41.4M | -157M | -80.4M | -81.3M | -63.2M | -78.7M | -66.2M | -61.9M | -65.6M | -109.9M | -75.1M | -57.6M | -25.7M | -44.2M | -23.9M | -30.9M | -42.8M | -64.1M | -41.79M | -58.4M | -38.01M | -117.2M | -24M | -21.14M | -11.81M | -30.52M | -27.28M | -25.8M | -17.16M | -34.4M | -22.1M | -22.3M | -21.52M | |
| n/a | -3.5M | 3.5M | n/a | -8M | -42.9M | 100K | -314.6M | n/a | -15M | 800K | 3.8M | -844.6M | -70.2M | -6.2M | n/a | -1.5M | -300K | -3.6M | -3M | -400K | 39K | -28.08M | -370.26M | -1.24B | 18.98M | 4.33M | -50.88M | -1.54M | -1.63M | -124.21M | -2.44M | -30.11M | -56.75M | 148K | -148K | |
| n/a | n/a | n/a | n/a | -8M | n/a | n/a | n/a | n/a | 15M | -15M | n/a | -1.4M | -26M | n/a | n/a | n/a | n/a | n/a | -135M | 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 | 8M | n/a | n/a | n/a | n/a | n/a | 14.2M | n/a | n/a | 75.1M | 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 | |
| 1M | -31M | -14.1M | -5.9M | 8.4M | 200K | -3.5M | -400K | 100K | -100K | -12.2M | 26M | 2.2M | -74.2M | -8M | -1.6M | 47.9M | 6.8M | -600K | -2.6M | -900K | -5.73M | 55K | 71K | 15.32M | 37K | 170K | 222K | 2.9M | 2.67M | 7.12M | -3.71M | 262.53M | -111.45M | -50.26M | -49.69M | |
| -228.5M | -166.6M | -98.8M | -47.3M | -156.6M | -123.1M | -84.7M | -378.2M | -78.6M | -66.3M | -74.1M | -39.6M | -952.3M | -170.4M | -71.8M | -27.3M | 2.2M | -17.4M | -35.1M | -183.4M | -65.4M | -47.48M | -86.42M | -408.2M | -1.34B | -4.99M | -16.65M | -62.47M | -29.16M | -26.24M | -142.9M | -23.31M | 198.02M | -133.55M | -72.56M | -71.21M | |
| -32.4M | -32.4M | -41.6M | -32.3M | -40.4M | -39.9M | -31M | -31.2M | -62.3M | -53.5M | -69.4M | -62M | -36.1M | 372.1M | -34.7M | 45.3M | -141.5M | -686M | 305.6M | 494.8M | -86.4M | -113.9M | 162.3M | -53.8M | 1.35B | -42.85M | -141.43M | -69.73M | -85.09M | -36.46M | -19.45M | -13.83M | -269.86M | -7.26M | -41.37M | -30.74M | |
| n/a | n/a | n/a | n/a | 149.8M | n/a | -99.8M | -50M | -91M | -168M | -167M | -175.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | -24.89M | n/a | -50.05M | n/a | n/a | n/a | 24.8M | -19M | n/a | -5.79M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.9M | -14M | -36.9M | -15.2M | 35.7M | -4.5M | -300K | -2.9M | 5.5M | -6.4M | -1.7M | -2.1M | 800K | -15.7M | -6.6M | 14.8M | 6.1M | 18.8M | 340.7M | 14M | -2.1M | -7.17M | -4.99M | 8.1M | 224.46M | -3.92M | 77K | 5.3M | 5.54M | -19.21M | -4.93M | -11.92M | 6.28M | -5.82M | -968K | 7.15M | |
| -11.5M | -46.4M | -78.5M | -47.5M | -4.7M | -43.8M | -131.1M | -83M | -147.8M | -227.9M | -238.1M | -239.2M | -35.3M | 356.4M | -41.3M | 60.1M | -135.4M | 290.4M | 646.3M | 508.8M | -88.5M | -120.8M | 132.6M | -45.7M | 1.52B | -44.56M | -141.35M | -64.42M | -79.55M | -74.67M | -21.27M | -13.53M | -263.58M | -7.9M | -38.65M | -22.9M | |
| -138.4M | -38.3M | -27M | -167M | -246.3M | 50.1M | -40.3M | -312M | -108.7M | 28M | -1.92B | -1.93B | -875M | 460.4M | 211M | 213.3M | -15.2M | 624.7M | 513.5M | 292.2M | 30.8M | 35.64M | -25.33M | -67.15M | 236.69M | 44.4M | -17.85M | -59.96M | 13.05M | 40.51M | -35.09M | 29.98M | 27.74M | -19.59M | 7.12M | -22.77M | |
| -126.6M | 10.4M | 62.2M | -112.7M | -241.8M | 136.6M | 94.7M | 84.5M | 39.5M | 257.4M | 149.6M | 159.3M | 7.2M | 199.3M | 266.5M | 154.8M | 73.8M | 327.8M | -128.6M | -76M | 120.6M | 162.21M | 131.12M | 87.67M | -65.43M | 69.94M | 119M | 55.12M | 91.23M | 114.14M | 103.28M | 49.66M | 58.91M | 99.76M | 96.03M | 49.82M |