PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
16.31
-0.61 (-3.61%)
Mar 31, 2025, 4:00 PM EDT - Market closed

PENN Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-311.5-490222.1420.8-669.5
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Depreciation & Amortization
433.6435.1567.5344.5366.7
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Other Amortization
8.78.1922.816.3
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Loss (Gain) From Sale of Assets
10923.37.91.1-29.2
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Asset Writedown & Restructuring Costs
89.1130.6118.2-618.8
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Loss (Gain) From Sale of Investments
0.16.469.924.9-102.1
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Loss (Gain) on Equity Investments
5.3810.1-6.98
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Stock-Based Compensation
52.985.958.135.114.5
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Other Operating Activities
387.9-260.9-23.2143.2289.6
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Change in Accounts Receivable
58.9-74.8-81.2-82.3-16.5
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Change in Accounts Payable
14.2-8.6-13.4-30.4-6.6
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Change in Income Taxes
33.4-50.227.310.2-32.5
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Change in Other Net Operating Assets
-423.3-257-94.113.1-118.7
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Operating Cash Flow
359.3455.9878.2896.1338.8
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Operating Cash Flow Growth
-21.19%-48.09%-2.00%164.49%-51.87%
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Capital Expenditures
-482.7-360-263.4-244.1-137
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Sale of Property, Plant & Equipment
40.54.91.516.1
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Cash Acquisitions
--314.6--919.6-3
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Divestitures
--50.9---
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Sale (Purchase) of Intangibles
-57.9-21.9-9-24.2-4.8
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Investment in Securities
0.58-15-26-140.4
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Other Investing Activities
-5.1-3.723.9-9.435.4
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Investing Cash Flow
-541.2-742.6-258.6-1,222-233.7
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Long-Term Debt Issued
29.334.41,545426.6882.4
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Total Debt Issued
29.334.41,545426.6882.4
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Long-Term Debt Repaid
-164-123.8-1,756-135.6-893.7
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Total Debt Repaid
-164-123.8-1,756-135.6-893.7
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Net Debt Issued (Repaid)
-134.7-89.4-211.2291-11.3
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Issuance of Common Stock
1.55.36.910.81,352
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Repurchase of Common Stock
--149.8-601.1--
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Other Financing Activities
-53.3-28.7-47.638.1-30.1
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Financing Cash Flow
-186.5-262.6-853339.91,310
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Foreign Exchange Rate Adjustments
-2.3-0.4-2.5-4.5-
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Net Cash Flow
-370.7-549.7-235.99.71,415
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Free Cash Flow
-123.495.9614.8652201.8
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Free Cash Flow Growth
--84.40%-5.71%223.09%-60.69%
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Free Cash Flow Margin
-1.88%1.51%9.60%11.04%5.64%
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Free Cash Flow Per Share
-0.810.633.483.711.51
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Cash Interest Paid
415.5420.1721.7514.6355
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Cash Income Tax Paid
-3.873.972.8108.3-15.2
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Levered Free Cash Flow
-217.9897.3546.19603.9948.68
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Unlevered Free Cash Flow
67.39379.641,011932.94372.44
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Change in Net Working Capital
-39-15.936.7-11589.1
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q