PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
17.80
+0.71 (4.13%)
At close: Aug 13, 2025, 4:00 PM
17.93
+0.13 (0.74%)
After-hours: Aug 13, 2025, 7:49 PM EDT
Oncternal Therapeutics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -75.6 | -311.5 | -490 | 222.1 | 420.8 | -669.5 | Upgrade |
Depreciation & Amortization | 434.3 | 433.6 | 435.1 | 567.5 | 344.5 | 366.7 | Upgrade |
Other Amortization | 8.7 | 8.7 | 8.1 | 9 | 22.8 | 16.3 | Upgrade |
Loss (Gain) From Sale of Assets | 10 | 10 | 923.3 | 7.9 | 1.1 | -29.2 | Upgrade |
Asset Writedown & Restructuring Costs | 104.1 | 89.1 | 130.6 | 118.2 | - | 618.8 | Upgrade |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 6.4 | 69.9 | 24.9 | -102.1 | Upgrade |
Loss (Gain) on Equity Investments | 1.4 | 5.3 | 8 | 10.1 | -6.9 | 8 | Upgrade |
Stock-Based Compensation | 58.5 | 52.9 | 85.9 | 58.1 | 35.1 | 14.5 | Upgrade |
Other Operating Activities | 234.6 | 387.9 | -260.9 | -23.2 | 143.2 | 289.6 | Upgrade |
Change in Accounts Receivable | -1.5 | 58.9 | -74.8 | -81.2 | -82.3 | -16.5 | Upgrade |
Change in Accounts Payable | 6.8 | 14.2 | -8.6 | -13.4 | -30.4 | -6.6 | Upgrade |
Change in Income Taxes | 34.2 | 33.4 | -50.2 | 27.3 | 10.2 | -32.5 | Upgrade |
Change in Other Net Operating Assets | -317.9 | -423.3 | -257 | -94.1 | 13.1 | -118.7 | Upgrade |
Operating Cash Flow | 497.7 | 359.3 | 455.9 | 878.2 | 896.1 | 338.8 | Upgrade |
Operating Cash Flow Growth | 132.68% | -21.19% | -48.09% | -2.00% | 164.49% | -51.87% | Upgrade |
Capital Expenditures | -637.7 | -482.7 | -360 | -263.4 | -244.1 | -137 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 4 | 0.5 | 4.9 | 1.5 | 16.1 | Upgrade |
Cash Acquisitions | - | - | -314.6 | - | -919.6 | -3 | Upgrade |
Divestitures | - | - | -50.9 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -60.8 | -57.9 | -21.9 | -9 | -24.2 | -4.8 | Upgrade |
Investment in Securities | 18.3 | 0.5 | 8 | -15 | -26 | -140.4 | Upgrade |
Other Investing Activities | 8.6 | -5.1 | -3.7 | 23.9 | -9.4 | 35.4 | Upgrade |
Investing Cash Flow | -667.6 | -541.2 | -742.6 | -258.6 | -1,222 | -233.7 | Upgrade |
Long-Term Debt Issued | - | 29.3 | 34.4 | 1,545 | 426.6 | 882.4 | Upgrade |
Total Debt Issued | 596.8 | 29.3 | 34.4 | 1,545 | 426.6 | 882.4 | Upgrade |
Long-Term Debt Repaid | - | -164 | -123.8 | -1,756 | -135.6 | -893.7 | Upgrade |
Total Debt Repaid | -490.3 | -164 | -123.8 | -1,756 | -135.6 | -893.7 | Upgrade |
Net Debt Issued (Repaid) | 106.5 | -134.7 | -89.4 | -211.2 | 291 | -11.3 | Upgrade |
Issuance of Common Stock | 1.5 | 1.5 | 5.3 | 6.9 | 10.8 | 1,352 | Upgrade |
Repurchase of Common Stock | -115.3 | - | -149.8 | -601.1 | - | - | Upgrade |
Other Financing Activities | -22.3 | -53.3 | -28.7 | -47.6 | 38.1 | -30.1 | Upgrade |
Financing Cash Flow | -29.6 | -186.5 | -262.6 | -853 | 339.9 | 1,310 | Upgrade |
Foreign Exchange Rate Adjustments | -0.6 | -2.3 | -0.4 | -2.5 | -4.5 | - | Upgrade |
Net Cash Flow | -200.1 | -370.7 | -549.7 | -235.9 | 9.7 | 1,415 | Upgrade |
Free Cash Flow | -140 | -123.4 | 95.9 | 614.8 | 652 | 201.8 | Upgrade |
Free Cash Flow Growth | - | - | -84.40% | -5.71% | 223.09% | -60.69% | Upgrade |
Free Cash Flow Margin | -2.08% | -1.88% | 1.51% | 9.60% | 11.04% | 5.64% | Upgrade |
Free Cash Flow Per Share | -0.93 | -0.81 | 0.63 | 3.48 | 3.71 | 1.51 | Upgrade |
Cash Interest Paid | 391.1 | 415.5 | 420.1 | 721.7 | 514.6 | 355 | Upgrade |
Cash Income Tax Paid | 1.3 | -3.8 | 73.9 | 72.8 | 108.3 | -15.2 | Upgrade |
Levered Free Cash Flow | -242.14 | -217.98 | 97.3 | 546.19 | 603.99 | 48.68 | Upgrade |
Unlevered Free Cash Flow | 23.35 | 67.39 | 379.64 | 1,011 | 932.94 | 372.44 | Upgrade |
Change in Working Capital | -278.4 | -316.8 | -390.6 | -161.4 | -89.4 | -174.3 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.