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    PNK: ADYEY · Real-Time Price · USD
    16.05
    0.60 (3.88%)
    At close: Apr 14, 2025, 3:59 PM

    Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.23B 698.32M 564.14M 469.72M
    Depreciation & Amortization
    		 104.46M 85.45M 58.39M 31.92M
    Stock-Based Compensation
    		 35.16M 38.61M 1.15M 5.89M
    Other Working Capital
    		 796.79M 1.16B -40.16M 11.05M
    Other Non-Cash Items
    		 -315.7M 55.81M 1.4B 1.32B
    Deferred Income Tax
    		 n/a n/a 87.9M -27.94M
    Change in Working Capital
    		 654.12M 991.84M -98.4M 15.93M
    Operating Cash Flow
    		 1.7B 1.87B 2.02B 1.82B
    Capital Expenditures
    		 -101.25M -69.74M -95.58M -51.39M
    Cash Acquisitions
    		 n/a n/a n/a -12.22M
    Purchase of Investments
    		 -26.2M n/a n/a -211K
    Sales Maturities Of Investments
    		 n/a n/a 11.41M 12.43M
    Other Investing Acitivies
    		 5.79M -4.14M -3.52M 9.26M
    Investing Cash Flow
    		 -118.62M -69.74M -87.69M -42.13M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -41.41M -33.81M -22.14M -9.04M
    Financial Cash Flow
    		 70.6M -20.61M -12.22M 96.24M
    Net Cash Flow
    		 1.66B 1.78B 1.91B 1.88B
    Free Cash Flow
    		 1.6B 1.8B 1.93B 1.77B

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