PENN Entertainment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-1,119.2	-490	222.1	420.8	-669.5	43.9	Upgrade
Depreciation & Amortization	733	740.6	655	505.3	487	514.6	Upgrade
Share-Based Compensation	81.3	85.9	58.1	35.1	14.5	14.9	Upgrade
Other Operating Activities	544.4	119.4	-57	-65.1	506.8	130.5	Upgrade
Operating Cash Flow	239.5	455.9	878.2	896.1	338.8	703.9	Upgrade
Operating Cash Flow Growth	-70.10%	-48.09%	-2.00%	164.49%	-51.87%	99.52%	Upgrade
Capital Expenditures	-359.6	-381.4	-267.5	-266.8	-125.7	-201.7	Upgrade
Acquisitions	-50.9	-365.5	0	-919.6	-143.4	-1,359.8	Upgrade
Change in Investments	8	8	-15	-26	0	956	Upgrade
Other Investing Activities	-9.2	-3.7	23.9	-9.4	35.4	-2	Upgrade
Investing Cash Flow	-411.7	-742.6	-258.6	-1,221.8	-233.7	-607.5	Upgrade
Share Issuance / Repurchase	-95.1	-144.5	-594.2	10.8	1,352	-23	Upgrade
Debt Issued / Paid	-124	-108.1	-229	346.5	-27.5	-95.1	Upgrade
Other Financing Activities	-10.6	-10	-29.8	-17.4	-13.9	-4.3	Upgrade
Financing Cash Flow	-229.7	-262.6	-853	339.9	1,310	-122.4	Upgrade
Exchange Rate Effect	-2.7	-0.4	-2.5	-4.5	0	0	Upgrade
Net Cash Flow	-404.6	-549.7	-235.9	9.7	1,415	-26	Upgrade
Free Cash Flow	-120.1	74.5	610.7	629.3	213.1	502.2	Upgrade
Free Cash Flow Growth	-	-87.80%	-2.96%	195.31%	-57.57%	-40.26%	Upgrade
Free Cash Flow Margin	-1.91%	1.17%	9.54%	10.66%	5.95%	9.47%	Upgrade
Free Cash Flow Per Share	-0.79	0.49	3.79	3.96	1.59	4.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).