Skip to main content
logo
PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
18.65
+0.20 (1.11%)
At close: Aug 21, 2026, 4:00 PM EDT
18.69
+0.05 (0.24%)
After-hours: Aug 21, 2026, 7:30 PM EDT

PENN Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
33.1-2.3-72.9-864.6-17.4111.8-133.3-36.7-26.8-114.7-358.1-724.878.4514.520.8123.526.151.74586.1
Depreciation & Amortization
117.8117114.2114.2110.5108107.1108.7109.1108.7111.2105.8110.6107.5150.3148.7150.3118.297.683.7
Other Amortization
-2.12.18.3--2.32.38.7--2.22.21.92.12.1222.12.22.75.95.9
Loss (Gain) From Sale of Assets
--0.4---10---0.1923.2--0.9-0.27.2-10.3
Asset Writedown & Restructuring Costs
--105.382515-89.1---130.6---13.6104.6----
Loss (Gain) From Sale of Investments
-----------2.111.6-6.33.23.510.816.938.733.610.1
Loss (Gain) on Equity Investments
0.40.50.32.3-3.60.72.81.50.90.1-2.83.81.15.9-0.33.97.2-0.7-31.4
Stock-Based Compensation
17.414.112.416.816.115.613.912.914.211.914.535.219.716.51313.614.51713.28.5
Other Operating Activities
127.5110.894150131.3-87.369.8120.9156.640.770.5-23.1100-408.323.2-148.856.745.721.519.3
Change in Accounts Receivable
-5.512.7-22.720.52.90.9-17.412.128.335.9-65.1-16.9-23.931.1-90.31.4-46.554.2-25-15.2
Change in Inventory
--------------1-0.2-0.3-0.5--
Change in Accounts Payable
-4.414.1-9.95.6-2.14-15.620.57.81.5-7.83.36.2-10.3-0.81.8-6.6-7.8-29.2-2.2
Change in Income Taxes
-0.819-1.7-29.4-28.555.811.4-4.5-31.858.3-11-60.2-62.283.283.9-7.522.9-0.9-10
Change in Other Net Operating Assets
-42.7-165.6-120.5-59.5-43.7-169.9-43.6-60.7-105.7-213.333.3-43-49.7-197.6-26.758.5-8.7-117.2-42.686.5
Operating Cash Flow
240.7122.4107.2180.9178.241.9102.9174.7150.4-68.7-84.8217176147.7118.2323.6211.5224.9117.1274.4
Operating Cash Flow Growth (YoY)
35.07%192.12%4.18%3.55%18.48%---19.49%-14.54%---32.94%-16.79%-34.33%0.94%17.93%-34.74%24.60%-0.76%-21.98%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-97.4-94.6-190.4-172.7-159.4-125.2-221-132.1-88.2-41.4-152.2-75-69.6-63.2-73.8-64-60-65.6-106.3-73.2
Sale of Property, Plant & Equipment
----------0.30.10.1--0.30.83.80.80.3
Cash Acquisitions
--------------314.6-----843.2-70.2
Divestitures
------------50.9--------
Sale (Purchase) of Intangibles
-20.5--8.4-9.2-20.1--8.5-32.2-17.2--4.8-5.4-11.7--4.9-2.2-1.9--3.6-1.9
Investment in Securities
---17.8-17.8--0.50.5---8----15---1.4-26
Other Investing Activities
2309.9168.8151.125.1-10.71.5-2.86.6-5.90.10.1-3.5-0.40.114.6-1322.21.40.6
Investing Cash Flow
112.1-84.7-47.8-30.8-136.6-135.9-228.5-166.6-98.8-47.3-156.6-123.1-84.7-378.2-78.6-66.3-74.1-39.6-952.3-170.4

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-725---150--------------
Total Debt Issued
1,522725176.8160417.515029.3---34.4-----1,545--400
Long-Term Debt Repaid
--713.9----135.6----43.8----30.5----61.4--
Total Debt Repaid
-1,684-713.9-128-161.2-272-135.6-39.2-43.5-37.5-43.8-31.3-31-31-30.5-53.7-53.4-1,588-61.4-28.8-36
Net Debt Issued (Repaid)
-162.211.148.8-1.2145.514.4-9.9-43.5-37.5-43.83.1-31-31-30.5-53.7-53.4-42.7-61.4-28.8364
Issuance of Common Stock
----------3.60.6-1.13.80.30.52.320.3
Repurchase of Common Stock
---85-154.1-90.3-25-------99.8-50-91-168-167-175.1--
Other Financing Activities
-16.9-18.1-0.4-2-10.7-5.6-1.6-2.9-41-6.3-11.4-13.4-0.3-3.6-6.9-6.8-28.9-5-8.5-7.9
Financing Cash Flow
-179.1-7-36.6-157.344.5-16.2-11.5-46.4-78.5-50.1-4.7-43.8-131.1-83-147.8-227.9-238.1-239.2-35.3356.4

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.9-0.8-0.1-1.20.8--1.4--0.1-0.8-1.4--0.51.5-0.5-1.40.3-0.9-4.5-
Net Cash Flow
172.829.922.7-8.486.9-110.2-138.5-38.3-27-166.9-247.550.1-40.3-312-108.728-100.4-54.8-875460.4

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
143.327.8-83.28.218.8-83.3-118.142.662.2-110.1-237142106.484.544.4259.6151.5159.310.8201.2
Free Cash Flow Growth (YoY)
662.23%---80.75%-69.77%---70.00%-41.54%---45.30%-29.77%-46.96%311.11%29.03%-46.88%2.91%-86.26%-38.62%
Free Cash Flow Margin
7.71%1.56%-4.61%0.48%1.06%-4.98%-7.08%2.60%3.74%-6.85%-16.98%8.77%6.35%5.05%2.80%15.97%9.31%10.18%0.69%13.31%
Free Cash Flow Per Share
1.040.21-0.620.060.13-0.50-0.780.280.41-0.72-1.570.940.630.500.261.500.840.860.061.17
Levered Free Cash Flow
103.8-5.24-105.55-64.28-48.81-75.5-104.85-13.35-29.48-71.61-104.84106.1432.2963.71101.81223.29122.99127.2967.45178.11
Unlevered Free Cash Flow
168.9655.79-50.16-3.5313.43-8.55-42.5560.6547.350.63-32.61177.48102.44132.34227345.25242.66225.4151.24262.96

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
80.1107.890.8104.28610290.9112.298.411499113.796.9110.5186.5196.7178.6159.995.7143.7
Cash Income Tax Paid
1.8-16.74.7-25.7-19.7--0.30.6-7.964.91.126.50.844.5132.747.9
Change in Working Capital
-53.4-119.8-154.8-62.8-71.4-109.2-65.2-32.6-101.4-117.6-50.6-116.8-129.6-93.6-108.865.4-69.6-48.4-97.759.1
SEC Filings: 10-K · 10-Q