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 |
| -313.3M | -537.6M | -1.22B | -1.12B | -490.7M | -111.8M | 736.5M | 684.5M | 221.7M | 245.7M | 208.6M | 381.2M | 420.5M | 388.4M | 443.5M | 30.4M | -669.1M | -774.7M | -872.24M | -606.49M | 43.1M | 93.96M | 86.43M | 89.06M | 93.51M | -202.51M | 550.71M | 513.8M | 473.46M | 816.55M | 73.75M | 90.71M | 109.31M | 95.21M | 30.55M | 13.4M | |
| 433.6M | 437.7M | 434.8M | 436.3M | 435.1M | 474.2M | 517.1M | 556.8M | 567.5M | 514.8M | 449.8M | 381.4M | 344.5M | 338.3M | 342.3M | 352.3M | 366.7M | 373.1M | 391.73M | 375.41M | 414.2M | 409.59M | 360.11M | 343.09M | 268.99M | 237.18M | 246.81M | 257.22M | 267.06M | 276.8M | 278.22M | 275.43M | 271.21M | 267.78M | 306.99M | 282.56M | |
| 52.9M | 53.5M | 75.8M | 81.3M | 85.9M | 84.4M | 62.8M | 57.6M | 58.1M | 58.3M | 53.2M | 47.9M | 35.1M | 24.7M | 19M | 12.7M | 14.5M | 16.2M | 17.14M | 17.48M | 14.9M | 13.59M | 12.77M | 12.52M | 12.03M | 10.8M | 9.74M | 8.54M | 7.78M | 8.14M | 7.81M | 7.59M | 6.87M | 6.33M | 6.84M | 7.59M | |
| -138.3M | -117.1M | -396M | -374.5M | -340.4M | -347.1M | -181.8M | -87.5M | -66.3M | -49.5M | -121.9M | -104.8M | 10.2M | 22.5M | 32.6M | 19.4M | -32.5M | -46.6M | -58.82M | -44.2M | -7.2M | -13.44M | -9.79M | -4.09M | -3.32M | 19.26M | 19.88M | 16.43M | 20.45M | 3.22M | 10.8M | 6.38M | 19.11M | 1.53M | -1.07M | 15.33M | |
| 695M | 726.7M | 1.88B | 1.63B | 848.9M | 660.6M | -205.6M | -198.3M | 343M | 380.4M | 259.6M | 238.4M | 189.9M | 181.9M | 230.7M | 269.5M | 919.3M | 1.02B | 957.32M | 931.33M | 274.4M | 145.01M | 134.3M | 57.54M | 55M | 94.2M | 93.97M | 116.49M | 121.83M | 37.98M | 32.46M | 26.37M | 17.97M | 57.28M | 53.4M | 52.55M | |
| -58.1M | -72.5M | -188.5M | -185.6M | -32.7M | 300K | -78.7M | -93M | -150.7M | -170M | 13.3M | 10.1M | -4.5M | 25.1M | 17.7M | -42.6M | -118.3M | -131.7M | -108.53M | -57.28M | 21.1M | -5.76M | -19.46M | -21.63M | -26.68M | 252.76M | -511.78M | -512.63M | -517.91M | -756.11M | 7.28M | 10.13M | 8.74M | 8.84M | 51.97M | 41.12M | |
| -65.2M | -50.6M | -376M | -409.7M | -390.6M | -448.8M | -266.6M | -206.6M | -161.4M | -152.1M | -156.6M | -118.5M | -89.4M | -61.4M | -78.9M | -69.8M | -174.3M | -101M | -127.6M | -115.44M | -63.8M | -85.42M | -113.25M | -69.05M | -50.07M | 30.35M | 80.83M | 75.79M | 106.85M | 47.27M | 11.54M | -9.92M | -9.28M | -31.08M | -36.5M | 7.53M | |
| 356.7M | 169M | 211.3M | 236.9M | 455.9M | 658.9M | 765.5M | 801M | 878.2M | 877.1M | 827.9M | 940.5M | 896.1M | 897M | 974.3M | 552.5M | 338.8M | 405.5M | 257.81M | 545.02M | 703.9M | 570.97M | 460.9M | 411.54M | 352.79M | 422.77M | 470.26M | 459.2M | 459.08M | 430.63M | 411.07M | 400.31M | 404.82M | 404.36M | 413.25M | 404.75M | |
| -523.4M | -450.9M | -367M | -360.1M | -381.9M | -303.6M | -289.4M | -270M | -272.4M | -303.6M | -312.5M | -308.2M | -268.3M | -202.6M | -151.4M | -124.7M | -141.8M | -161.7M | -179.59M | -207.09M | -202.3M | -255.4M | -237.61M | -200.36M | -174.16M | -87.48M | -90.76M | -95.42M | -100.76M | -104.64M | -99.46M | -95.95M | -100.31M | -148.72M | -173.17M | -222.57M | |
| n/a | -8M | -47.4M | -50.8M | -365.4M | -357.4M | -329.5M | -328.8M | -10.4M | -855M | -910.2M | -917.2M | -921M | -77.9M | -8M | -5.4M | -8.4M | -7.3M | -6.96M | -31.44M | -398.7M | -1.64B | -1.62B | -1.58B | -1.26B | -29.11M | -49.72M | -178.26M | -129.82M | -158.39M | -213.51M | -89.15M | -86.86M | -5.84M | -401.49M | -401.88M | |
| n/a | -8M | -8M | -8M | -8M | n/a | 15M | n/a | n/a | -1.4M | -42.4M | -27.4M | -27.4M | -26M | n/a | n/a | -135M | -135M | -135M | -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 | 8M | 8M | 8M | 8M | n/a | n/a | 14.2M | 14.2M | 14.2M | 89.3M | 75.1M | 75.1M | 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 | |
| -50M | -42.6M | -11.4M | -800K | 4.7M | -3.6M | -3.9M | -12.6M | 13.8M | 15.9M | -58.2M | -54M | -81.6M | -35.9M | 45.1M | 52.5M | 51.5M | 2.7M | -9.83M | -9.17M | -6.5M | 9.72M | 15.48M | 15.6M | 15.75M | 3.33M | 5.96M | 12.91M | 8.97M | 268.6M | 154.48M | 97.11M | 51.13M | -276.66M | -186.97M | -162.59M | |
| -541.2M | -469.3M | -425.8M | -411.7M | -742.6M | -664.6M | -607.8M | -597.2M | -258.6M | -1.13B | -1.24B | -1.23B | -1.22B | -267.3M | -114.3M | -77.6M | -233.7M | -301.3M | -331.38M | -382.7M | -607.5M | -1.88B | -1.84B | -1.77B | -1.42B | -113.26M | -134.51M | -260.77M | -221.61M | 5.57M | -101.74M | -31.39M | -79.29M | -374.47M | -761.63M | -786.9M | |
| -138.7M | -146.7M | -154.2M | -143.6M | -142.5M | -164.4M | -178M | -216.4M | -247.2M | -221M | 204.6M | 239.3M | 346.6M | 241.2M | -816.9M | -476.6M | -27.1M | 28M | 600.1M | 456.8M | -91.8M | 1.34B | 1.41B | 1.11B | 1.09B | -339.09M | -332.71M | -210.73M | -154.83M | -339.61M | -310.4M | -332.32M | -349.24M | -68.33M | 342.65M | 355.31M | |
| n/a | 149.8M | 149.8M | 50M | n/a | -240.8M | -408.8M | -476M | -601.1M | -510.1M | -342.1M | -175.1M | n/a | n/a | n/a | n/a | n/a | 15K | 15K | -24.87M | -24.87M | -74.93M | -74.93M | -50.05M | -50.05M | 24.8M | 5.79M | 5.79M | n/a | -24.8M | -5.79M | -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 | |
| -45.2M | -30.4M | -20.9M | 15.7M | 28M | -2.2M | -4.1M | -5.5M | -4.7M | -9.4M | -18.7M | -23.6M | -6.7M | -1.4M | 33.1M | 380.4M | 379.6M | 371.4M | 345.43M | -266K | -6.17M | 220.39M | 223.65M | 228.72M | 225.92M | 7.01M | -8.28M | -13.29M | -30.52M | -29.78M | -16.39M | -12.43M | 6.65M | 7.17M | 13.89M | 15.13M | |
| -183.9M | -177.1M | -174.5M | -227.1M | -262.6M | -405.7M | -589.8M | -696.8M | -853M | -740.5M | -156.2M | 40.6M | 339.9M | 239.8M | 173.8M | 861.4M | 1.31B | 1.36B | 945.8M | 432.1M | -122.4M | 1.49B | 1.56B | 1.29B | 1.27B | -329.88M | -359.99M | -239.92M | -189.03M | -373.06M | -306.29M | -323.67M | -333.03M | -51.6M | 336.62M | 358.65M | |
| -370.7M | -478.6M | -390.2M | -403.5M | -548.5M | -410.9M | -433M | -2.32B | -3.94B | -4.71B | -4.27B | -2.14B | 9.7M | 869.5M | 1.03B | 1.34B | 1.42B | 1.46B | 872.14M | 333.31M | -26.04M | 179.85M | 188.6M | 196.09M | 203.28M | -20.36M | -24.25M | -41.49M | 48.44M | 63.14M | 3.04M | 45.25M | -7.5M | -21.72M | -11.76M | -23.49M | |
| -166.7M | -281.9M | -155.7M | -123.2M | 74M | 355.3M | 476.1M | 531M | 605.8M | 573.5M | 515.4M | 632.3M | 627.8M | 694.4M | 822.9M | 427.8M | 197M | 243.8M | 78.21M | 337.93M | 501.6M | 315.57M | 223.29M | 211.18M | 178.63M | 335.29M | 379.5M | 363.78M | 358.32M | 325.99M | 311.61M | 304.36M | 304.51M | 255.63M | 240.08M | 182.18M |