PENN Entertainment, Inc. (PENN)

PENN Entertainment Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q