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    PENN Entertainment Inc.

    NASDAQ: PENN · Real-Time Price · USD
    18.23
    0.25 (1.39%)
    At close: Aug 15, 2025, 3:59 PM
    18.20
    -0.19%
    After-hours: Aug 15, 2025, 05:44 PM EDT

    PENN Entertainment Cash Flow Statement

    Financials in USD. 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
    		 -313.3M -490M 221.7M 420.5M
    Depreciation & Amortization
    		 433.6M 435.1M 567.5M 344.5M
    Stock-Based Compensation
    		 52.9M 85.9M 58.1M 35.1M
    Other Working Capital
    		 -389.9M -50.2M -66.8M 10.2M
    Other Non-Cash Items
    		 561M 848.2M 343M 189.9M
    Deferred Income Tax
    		 -58.1M -32.7M -150.7M -4.5M
    Change in Working Capital
    		 -316.8M -390.6M -161.4M -89.4M
    Operating Cash Flow
    		 359.3M 455.9M 878.2M 896.1M
    Capital Expenditures
    		 -482.7M -360M -272.4M -268.3M
    Cash Acquisitions
    		 n/a -365M -15M -921M
    Purchase of Investments
    		 n/a n/a -15M -26M
    Sales Maturities Of Investments
    		 n/a 8M 15M 268.3M
    Other Investing Acitivies
    		 -58.5M -3.7M 28.8M -274.8M
    Investing Cash Flow
    		 -541.2M -742.6M -258.6M -1.22B
    Debt Repayment
    		 -138.7M -108.1M -247.2M 346.6M
    Common Stock Repurchased
    		 n/a -149.8M -601.1M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -45.9M -10M -4.7M -6.7M
    Financial Cash Flow
    		 -183.1M -262.6M -853M 339.9M
    Net Cash Flow
    		 -370.7M -549.7M -235.9M 9.7M
    Free Cash Flow
    		 -123.4M 74M 605.8M 627.8M

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