PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
20.78
-0.16 (-0.76%)
At close: Nov 15, 2024, 4:00 PM
20.32
-0.46 (-2.22%)
After-hours: Nov 15, 2024, 4:01 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -536.3 | -490 | 222.1 | 420.8 | -669.5 | 43.9 | Upgrade
|
| Depreciation & Amortization | 437.7 | 435.1 | 567.5 | 344.5 | 366.7 | 414.2 | Upgrade
|
| Other Amortization | 8.5 | 8.1 | 9 | 22.8 | 16.3 | 7.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.9 | 923.3 | 7.9 | 1.1 | -29.2 | 5.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 130.6 | 130.6 | 118.2 | - | 618.8 | 173.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.3 | 6.4 | 69.9 | 24.9 | -102.1 | -19.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.3 | 8 | 10.1 | -6.9 | 8 | 0.6 | Upgrade
|
| Stock-Based Compensation | 53.5 | 85.9 | 58.1 | 35.1 | 14.5 | 14.9 | Upgrade
|
| Other Operating Activities | 370.9 | -260.9 | -23.2 | 143.2 | 289.6 | 127.7 | Upgrade
|
| Change in Accounts Receivable | 11.2 | -74.8 | -81.2 | -82.3 | -16.5 | 27 | Upgrade
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| Change in Accounts Payable | 22 | -8.6 | -13.4 | -30.4 | -6.6 | 4.4 | Upgrade
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| Change in Income Taxes | 11 | -50.2 | 27.3 | 10.2 | -32.5 | -7.2 | Upgrade
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| Change in Other Net Operating Assets | -346.4 | -257 | -94.1 | 13.1 | -118.7 | -88 | Upgrade
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| Operating Cash Flow | 171.6 | 455.9 | 878.2 | 896.1 | 338.8 | 703.9 | Upgrade
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| Operating Cash Flow Growth | -73.96% | -48.09% | -2.00% | 164.49% | -51.87% | 99.52% | Upgrade
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| Capital Expenditures | -413.9 | -360 | -263.4 | -244.1 | -137 | -190.6 | Upgrade
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| Sale of Property, Plant & Equipment | 4.1 | 0.5 | 4.9 | 1.5 | 16.1 | 0.6 | Upgrade
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| Cash Acquisitions | - | -314.6 | - | -919.6 | -3 | -1,359 | Upgrade
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| Divestitures | - | -50.9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -54.2 | -21.9 | -9 | -24.2 | -4.8 | -11.7 | Upgrade
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| Investment in Securities | 0.5 | 8 | -15 | -26 | -140.4 | -5.5 | Upgrade
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| Other Investing Activities | -5.8 | -3.7 | 23.9 | -9.4 | 35.4 | 959.1 | Upgrade
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| Investing Cash Flow | -469.3 | -742.6 | -258.6 | -1,222 | -233.7 | -607.5 | Upgrade
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| Long-Term Debt Issued | - | 34.4 | 1,545 | 426.6 | 882.4 | 428.1 | Upgrade
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| Total Debt Issued | 34.4 | 34.4 | 1,545 | 426.6 | 882.4 | 428.1 | Upgrade
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| Long-Term Debt Repaid | - | -123.8 | -1,756 | -135.6 | -893.7 | -507.8 | Upgrade
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| Total Debt Repaid | -156.1 | -123.8 | -1,756 | -135.6 | -893.7 | -507.8 | Upgrade
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| Net Debt Issued (Repaid) | -121.7 | -89.4 | -211.2 | 291 | -11.3 | -79.7 | Upgrade
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| Issuance of Common Stock | 4.9 | 5.3 | 6.9 | 10.8 | 1,352 | 1.9 | Upgrade
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| Repurchase of Common Stock | - | -149.8 | -601.1 | - | - | -24.9 | Upgrade
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| Other Financing Activities | -62.9 | -28.7 | -47.6 | 38.1 | -30.1 | -19.7 | Upgrade
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| Financing Cash Flow | -179.7 | -262.6 | -853 | 339.9 | 1,310 | -122.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.3 | -0.4 | -2.5 | -4.5 | - | - | Upgrade
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| Net Cash Flow | -479.7 | -549.7 | -235.9 | 9.7 | 1,415 | -26 | Upgrade
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| Free Cash Flow | -242.3 | 95.9 | 614.8 | 652 | 201.8 | 513.3 | Upgrade
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| Free Cash Flow Growth | - | -84.40% | -5.71% | 223.09% | -60.69% | 97.27% | Upgrade
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| Free Cash Flow Margin | -3.84% | 1.51% | 9.60% | 11.04% | 5.64% | 9.68% | Upgrade
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| Free Cash Flow Per Share | -1.59 | 0.63 | 3.48 | 3.72 | 1.51 | 4.36 | Upgrade
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| Cash Interest Paid | 423.6 | 420.1 | 721.7 | 514.6 | 355 | 528.1 | Upgrade
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| Cash Income Tax Paid | - | 73.9 | 72.8 | 108.3 | -15.2 | 21.8 | Upgrade
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| Levered Free Cash Flow | -187.36 | 121.8 | 576.44 | 603.99 | 48.68 | 438.38 | Upgrade
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| Unlevered Free Cash Flow | 101.33 | 404.14 | 1,041 | 932.94 | 372.44 | 765.43 | Upgrade
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| Change in Net Working Capital | -93.8 | -15.9 | 36.7 | -115 | 89.1 | -55.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.