PENN Entertainment Inc. (PENN)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

20.70

-0.36%

After-hours Dec 13, 2024, 07:51 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Net Income	-490.00M	221.70M	420.50M	-669.10M	43.10M	93.51M	473.46M	109.31M	686.00K	-233.19M	-794.34M	211.97M	242.35M	-61.66M	-267.41M	-153.32M	160.05M	327.09M	120.93M	71.48M	51.47M	30.86M	23.76M	18.57M	6.70M	7.50M	3.80M	5.50M	5.00M	2.70M	1.30M
Depreciation & Amortization	435.10M	567.50M	344.50M	366.70M	414.20M	268.99M	267.06M	271.21M	259.46M	178.98M	298.33M	245.35M	211.48M	212.39M	194.44M	185.26M	160.93M	135.31M	78.22M	71.31M	73.25M	39.75M	34.54M	13.59M	8.70M	5.70M	4.00M	1.40M	900.00K	700.00K	600.00K
Stock-Based Compensation	85.90M	58.10M	35.10M	14.50M	14.90M	12.03M	7.78M	6.87M	8.22M	10.67M	22.81M	28.61M	24.33M	25.95M	28.36M	26.86M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-50.20M	-66.80M	10.20M	-32.50M	-7.20M	-3.32M	20.45M	19.11M	-15.51M	-776.00K	30.45M	-86.87M	2.17M	-3.50M	3.34M	-12.77M	64.77M	-46.20M	-7.43M	6.32M	-9.44M	5.33M	-21.99M	5.55M	7.20M	-2.20M	2.00M	700.00K	2.10M	100.00K	400.00K
Other Non-Cash Items	848.20M	343.00M	189.90M	919.30M	274.40M	55.00M	121.83M	17.97M	56.22M	346.91M	1.19B	10.80M	14.79M	264.16M	546.64M	484.47M	25.46M	42.58M	-12.58M	28.16M	7.90M	14.46M	-526.00K	9.48M	-1.10M	100.00K	2.50M	100.00K	-2.10M	100.00K	200.00K
Deferred Income Tax	-32.70M	-150.70M	-4.50M	-118.30M	21.10M	-26.68M	-517.91M	8.74M	57.24M	-72.28M	-224.98M	44.98M	21.56M	-2.20M	-146.41M	-91.10M	18.27M	14.39M	-28.67M	18.18M	31.76M	10.45M	6.96M	1.44M	1.00M	400.00K	-100.00K	200.00K	-	500.00K	100.00K
Change in Working Capital	-390.60M	-161.40M	-89.40M	-174.30M	-63.80M	-50.07M	106.85M	-9.28M	17.16M	-11.08M	-46.88M	-34.53M	52.86M	54.54M	-17.37M	-31.70M	64.77M	-46.20M	-7.43M	6.32M	-9.44M	5.33M	21.11M	5.55M	7.20M	-2.20M	2.00M	700.00K	2.10M	100.00K	400.00K
Operating Cash Flow	455.90M	878.20M	896.10M	338.80M	703.90M	352.79M	459.08M	404.82M	398.98M	220.00M	440.80M	507.19M	567.37M	493.18M	338.25M	420.46M	431.22M	281.81M	150.47M	195.45M	154.94M	100.85M	85.83M	42.06M	22.50M	11.90M	10.70M	7.90M	5.90M	4.10M	2.60M
Capital Expenditures	-360.00M	-272.40M	-268.30M	-141.80M	-202.30M	-174.16M	-100.76M	-100.31M	-249.84M	-228.15M	-199.91M	-472.99M	-293.08M	-362.95M	-289.55M	-344.89M	-361.15M	-408.88M	-121.14M	-68.96M	-57.48M	-88.90M	-41.51M	-27.30M	-13.20M	-22.30M	-47.40M	-54.30M	-4.00M	-2.90M	-400.00K
Acquisitions	-314.60M	-15.00M	-921.00M	-8.40M	-398.70M	-1.26B	-129.82M	-86.86M	-402.06M	-119.96M	4.25M	-745.45M	8.87M	-281.57M	-21.89M	-384.00K	-265.48M	-	-2.25B	-954.00K	-264.08M	-7.11M	-182.66M	-203.03M	-	-	-	-	-	-	-
Purchase of Investments	-	-15.00M	-26.00M	-135.00M	-5.10M	-	-500.00K	-	-2.56M	-	6.04M	-	-100.40M	-63.63M	2.63M	-47.29M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	8.00M	15.00M	268.30M	141.80M	202.30M	18.89M	-	-	-	-	6.87M	-	12.97M	1.63M	50.60M	384.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-76.00M	28.80M	-274.80M	-90.30M	-203.70M	15.75M	8.97M	107.88M	-129.10M	-27.43M	-232.20M	29.95M	32.84M	-30.22M	-4.44M	682.00K	15.02M	106.54M	393.71M	4.51M	610.00K	-6.42M	7.83M	44.00K	-16.60M	-	-200.00K	-1.50M	-	3.70M	-200.00K
Investing Cash Flow	-742.60M	-258.60M	-1.22B	-233.70M	-607.50M	-1.42B	-221.61M	-79.29M	-781.00M	-375.54M	-414.96M	-1.19B	-338.80M	-736.76M	-262.66M	-391.50M	-611.62M	-302.34M	-1.98B	-65.40M	-320.95M	-102.43M	-216.34M	-230.28M	-29.80M	-22.30M	-47.60M	-55.80M	-4.00M	800.00K	-600.00K
Debt Repayment	-108.10M	-247.20M	346.60M	-26.30M	-91.80M	1.09B	-237.43M	-349.24M	396.69M	-1.83M	587.37M	677.82M	-155.34M	-170.74M	-118.47M	-546.13M	143.71M	18.61M	1.93B	-131.21M	238.43M	-85.14M	149.61M	211.53M	12.96M	-2.10M	32.90M	46.90M	-100.00K	-10.10M	-1.30M
Common Stock Repurchased	-149.80M	-601.10M	-	-	-24.90M	-50.00M	-24.80M	-	-	-	-649.52M	-	-105.21M	-47.06M	-	-152.36M	-	-	-	-	-	-	-	-	-	-2.40M	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-4.70M	-4.70M	-6.70M	47.60M	-5.70M	228.13M	73.21M	16.20M	4.27M	30.82M	-828.25M	25.51M	24.04M	-16.55M	9.72M	1.24B	17.64M	25.61M	-64.78M	-779.00K	-23.31M	-3.27M	-6.95M	-10.41M	-3.56M	-200.00K	-3.40M	-2.50M	-	-3.30M	-600.00K
Financial Cash Flow	-262.60M	-853.00M	339.90M	1.31B	-122.40M	1.27B	-189.03M	-333.03M	410.36M	71.21M	6.68M	703.33M	-236.51M	-223.15M	-108.75M	542.94M	186.25M	56.43M	1.87B	-124.18M	217.46M	18.31M	145.59M	202.07M	9.90M	-4.60M	53.20M	46.00M	100.00K	-400.00K	-1.90M
Net Cash Flow	-549.70M	-235.90M	9.70M	1.42B	-26.00M	201.82M	48.44M	-7.50M	28.34M	-84.32M	32.53M	22.03M	-7.95M	-466.73M	-33.16M	571.91M	5.86M	35.90M	45.00M	6.05M	51.85M	16.74M	15.09M	13.85M	2.60M	-15.00M	16.30M	-1.90M	2.00M	4.50M	100.00K
Free Cash Flow	74.00M	605.80M	627.80M	197.00M	501.60M	178.63M	358.32M	304.51M	149.14M	-8.14M	240.89M	34.20M	274.28M	130.22M	48.70M	75.57M	70.06M	-127.07M	29.34M	126.50M	97.46M	11.95M	44.32M	14.76M	9.30M	-10.40M	-36.70M	-46.40M	1.90M	1.20M	2.20M