PENN Entertainment, Inc. (FRA:PN1)
Germany · Delayed Price · Currency is EUR 10.86
-0.13 (-1.22%)
Last updated: Jan 30, 2026, 8:29 AM CET
PENN Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -903.5 | -311.5 | -490 | 222.1 | 420.8 | -669.5 |
Depreciation & Amortization | 439.8 | 433.6 | 435.1 | 567.5 | 344.5 | 366.7 |
Other Amortization | 8.7 | 8.7 | 8.1 | 9 | 22.8 | 16.3 |
Loss (Gain) From Sale of Assets | 10 | 10 | 923.3 | 7.9 | 1.1 | -29.2 |
Asset Writedown & Restructuring Costs | 929.1 | 89.1 | 130.6 | 118.2 | - | 618.8 |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 6.4 | 69.9 | 24.9 | -102.1 |
Loss (Gain) on Equity Investments | 2.2 | 5.3 | 8 | 10.1 | -6.9 | 8 |
Stock-Based Compensation | 62.4 | 52.9 | 85.9 | 58.1 | 35.1 | 14.5 |
Other Operating Activities | 263.7 | 387.9 | -260.9 | -23.2 | 143.2 | 289.6 |
Change in Accounts Receivable | 6.9 | 58.9 | -74.8 | -81.2 | -82.3 | -16.5 |
Change in Accounts Payable | -8.1 | 14.2 | -8.6 | -13.4 | -30.4 | -6.6 |
Change in Income Taxes | 9.3 | 33.4 | -50.2 | 27.3 | 10.2 | -32.5 |
Change in Other Net Operating Assets | -316.7 | -423.3 | -257 | -94.1 | 13.1 | -118.7 |
Operating Cash Flow | 503.9 | 359.3 | 455.9 | 878.2 | 896.1 | 338.8 |
Operating Cash Flow Growth | 193.65% | -21.19% | -48.09% | -2.00% | 164.49% | -51.87% |
Capital Expenditures | -678.3 | -482.7 | -360 | -263.4 | -244.1 | -137 |
Sale of Property, Plant & Equipment | 4 | 4 | 0.5 | 4.9 | 1.5 | 16.1 |
Cash Acquisitions | - | - | -314.6 | - | -919.6 | -3 |
Divestitures | - | - | -50.9 | - | - | - |
Sale (Purchase) of Intangibles | -37.8 | -57.9 | -21.9 | -9 | -24.2 | -4.8 |
Investment in Securities | 17.8 | 0.5 | 8 | -15 | -26 | -140.4 |
Other Investing Activities | 162.5 | -5.1 | -3.7 | 23.9 | -9.4 | 35.4 |
Investing Cash Flow | -531.8 | -541.2 | -742.6 | -258.6 | -1,222 | -233.7 |
Long-Term Debt Issued | - | 29.3 | 34.4 | 1,545 | 426.6 | 882.4 |
Total Debt Issued | 756.8 | 29.3 | 34.4 | 1,545 | 426.6 | 882.4 |
Long-Term Debt Repaid | - | -164 | -123.8 | -1,756 | -135.6 | -893.7 |
Total Debt Repaid | -608 | -164 | -123.8 | -1,756 | -135.6 | -893.7 |
Net Debt Issued (Repaid) | 148.8 | -134.7 | -89.4 | -211.2 | 291 | -11.3 |
Issuance of Common Stock | 1.5 | 1.5 | 5.3 | 6.9 | 10.8 | 1,352 |
Repurchase of Common Stock | -269.4 | - | -149.8 | -601.1 | - | - |
Other Financing Activities | -21.4 | -53.3 | -28.7 | -47.6 | 38.1 | -30.1 |
Financing Cash Flow | -140.5 | -186.5 | -262.6 | -853 | 339.9 | 1,310 |
Foreign Exchange Rate Adjustments | -1.8 | -2.3 | -0.4 | -2.5 | -4.5 | - |
Net Cash Flow | -170.2 | -370.7 | -549.7 | -235.9 | 9.7 | 1,415 |
Free Cash Flow | -174.4 | -123.4 | 95.9 | 614.8 | 652 | 201.8 |
Free Cash Flow Growth | - | - | -84.40% | -5.71% | 223.09% | -60.69% |
Free Cash Flow Margin | -2.56% | -1.88% | 1.51% | 9.60% | 11.04% | 5.64% |
Free Cash Flow Per Share | -1.17 | -0.81 | 0.63 | 3.48 | 3.71 | 1.51 |
Cash Interest Paid | 383.1 | 415.5 | 420.1 | 721.7 | 514.6 | 355 |
Cash Income Tax Paid | - | -3.8 | 73.9 | 72.8 | 108.3 | -15.2 |
Levered Free Cash Flow | -293.06 | -217.98 | 97.3 | 546.19 | 603.99 | 48.68 |
Unlevered Free Cash Flow | -40.83 | 67.39 | 379.64 | 1,011 | 932.94 | 372.44 |
Change in Working Capital | -308.6 | -316.8 | -390.6 | -161.4 | -89.4 | -174.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.