PENN Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-311.5	-490	222.1	420.8
Depreciation & Amortization	433.6	435.1	567.5	344.5
Other Amortization	8.7	8.1	9	22.8
Loss (Gain) From Sale of Assets	10	923.3	7.9	1.1
Asset Writedown & Restructuring Costs	89.1	130.6	118.2	-
Loss (Gain) From Sale of Investments	0.1	6.4	69.9	24.9
Loss (Gain) on Equity Investments	5.3	8	10.1	-6.9
Stock-Based Compensation	52.9	85.9	58.1	35.1
Other Operating Activities	387.9	-260.9	-23.2	143.2
Change in Accounts Receivable	58.9	-74.8	-81.2	-82.3
Change in Accounts Payable	14.2	-8.6	-13.4	-30.4
Change in Income Taxes	33.4	-50.2	27.3	10.2
Change in Other Net Operating Assets	-423.3	-257	-94.1	13.1
Operating Cash Flow	359.3	455.9	878.2	896.1
Operating Cash Flow Growth	-21.19%	-48.09%	-2.00%	164.49%
Capital Expenditures	-482.7	-360	-263.4	-244.1
Sale of Property, Plant & Equipment	4	0.5	4.9	1.5
Cash Acquisitions	-	-314.6	-	-919.6
Divestitures	-	-50.9	-	-
Sale (Purchase) of Intangibles	-57.9	-21.9	-9	-24.2
Investment in Securities	0.5	8	-15	-26
Other Investing Activities	-5.1	-3.7	23.9	-9.4
Investing Cash Flow	-541.2	-742.6	-258.6	-1,222
Long-Term Debt Issued	29.3	34.4	1,545	426.6
Total Debt Issued	29.3	34.4	1,545	426.6
Long-Term Debt Repaid	-164	-123.8	-1,756	-135.6
Total Debt Repaid	-164	-123.8	-1,756	-135.6
Net Debt Issued (Repaid)	-134.7	-89.4	-211.2	291
Issuance of Common Stock	1.5	5.3	6.9	10.8
Repurchase of Common Stock	-	-149.8	-601.1	-
Other Financing Activities	-53.3	-28.7	-47.6	38.1
Financing Cash Flow	-186.5	-262.6	-853	339.9
Foreign Exchange Rate Adjustments	-2.3	-0.4	-2.5	-4.5
Net Cash Flow	-370.7	-549.7	-235.9	9.7
Free Cash Flow	-123.4	95.9	614.8	652
Free Cash Flow Growth	-	-84.40%	-5.71%	223.09%
Free Cash Flow Margin	-1.88%	1.51%	9.60%	11.04%
Free Cash Flow Per Share	-0.81	0.63	3.48	3.71
Cash Interest Paid	415.5	420.1	721.7	514.6
Cash Income Tax Paid	-3.8	73.9	72.8	108.3
Levered Free Cash Flow	-217.98	97.3	546.19	603.99
Unlevered Free Cash Flow	67.39	379.64	1,011	932.94
Change in Working Capital	-316.8	-390.6	-161.4	-89.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.