PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
21.90
+0.22 (1.01%)
Jun 15, 2026, 1:39 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -959.6 | -845.3 | -313.3 | -491.4 | 221.7 | 420.5 |
Depreciation & Amortization | 455.9 | 446.9 | 433.6 | 435.1 | 567.5 | 344.5 |
Stock-Based Compensation | 59.4 | 60.9 | 52.9 | 85.9 | 58.1 | 35.1 |
Other Adjustments | 1,403 | 1,218 | 1,410 | -116 | 179.1 | 186.2 |
Change in Receivables | 13.4 | 1.6 | 58.9 | -74.8 | -81.2 | -82.3 |
Changes in Accounts Payable | 7.7 | -2.4 | 14.2 | -8.6 | -13.4 | -30.4 |
Changes in Accrued Expenses | 23.6 | 18 | -67.7 | 25.9 | 17.4 | 138.4 |
Changes in Income Taxes Payable | -40.6 | -3.8 | 33.4 | -50.2 | 27.3 | 10.2 |
Changes in Other Operating Activities | -390.25 | -385.5 | -339.6 | -273.2 | -98.4 | -126.1 |
Operating Cash Flow | 588.7 | 508.2 | 359.3 | 455.9 | 878.2 | 896.1 |
Operating Cash Flow Growth | 25.28% | 41.44% | -21.19% | -48.09% | -2.00% | 164.49% |
Capital Expenditures | -617.1 | -647.7 | -482.7 | -360 | -263.4 | -244.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 30.3 | 1.5 |
Purchases of Intangible Assets | -27.65 | -37.7 | -57.9 | -21.9 | -9 | -24.2 |
Purchases of Investments | - | - | - | - | - | -26 |
Proceeds from Sale of Investments | 8.9 | - | - | - | -15 | - |
Payments for Business Acquisitions | - | - | - | -314.6 | - | -919.6 |
Proceeds from Business Divestments | - | - | - | -50.9 | - | - |
Other Investing Activities | 224.9 | 334.3 | -0.6 | 4.8 | -1.5 | -9.4 |
Investing Cash Flow | -299.9 | -351.1 | -541.2 | -742.6 | -258.6 | -1,222 |
Short-Term Debt Issued | 852.5 | 877.5 | - | - | - | - |
Short-Term Debt Repaid | -887.5 | -307.5 | - | - | -1,543 | - |
Net Short-Term Debt Issued (Repaid) | -35 | 570 | - | - | -1,543 | - |
Long-Term Debt Issued | 600 | - | - | - | 1,545 | 400 |
Long-Term Debt Repaid | -149.4 | -261.3 | -37.5 | -37.5 | -39.3 | -64.4 |
Net Long-Term Debt Issued (Repaid) | 450.6 | -261.3 | -37.5 | -37.5 | 1,506 | 335.6 |
Issuance of Common Stock | - | - | - | - | 6.9 | 10.8 |
Repurchase of Common Stock | -329.4 | -354.4 | - | -149.8 | -601.1 | - |
Net Common Stock Issued (Repurchased) | -329.4 | -354.4 | - | -149.8 | -594.2 | 10.8 |
Other Financing Activities | -156.8 | -119.9 | -149 | -75.3 | -221.3 | -6.5 |
Financing Cash Flow | -156.4 | -165.6 | -186.5 | -262.6 | -853 | 339.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.3 | -0.5 | -2.3 | -0.4 | -2.5 | -4.5 |
Net Cash Flow | 131.1 | -9 | -370.7 | -549.7 | -235.9 | 9.7 |
Free Cash Flow | -28.4 | -139.5 | -123.4 | 95.9 | 614.8 | 652 |
Free Cash Flow Growth | - | - | - | -84.40% | -5.71% | 223.09% |
FCF Margin | -0.40% | -2.00% | -1.88% | 1.51% | 9.60% | 11.04% |
Free Cash Flow Per Share | -0.20 | -0.96 | -0.81 | 0.63 | 3.48 | 3.72 |
Levered Free Cash Flow | -1,102 | -1,109 | -757.8 | -758.5 | 421.6 | 848.9 |
Unlevered Free Cash Flow | -1,171 | -1,268 | -342.25 | -909.87 | 1,469 | 918.99 |