PENN Entertainment Inc. (PENN)
16.28
-0.64 (-3.78%)
At close: Mar 31, 2025, 3:59 PM
16.40
0.73%
After-hours: Mar 31, 2025, 07:58 PM EDT
PENN Entertainment Cash Flow Statement
| Year | FY24 | 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 | -313.3M | -490M | 221.7M | 420.5M | -669.1M | 43.1M | 93.51M | 473.46M | 109.31M | 686K | -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 | 6.7M | 7.5M | 3.8M | 5.5M | 5M | 2.7M | 1.3M |
| Depreciation & Amortization | 433.6M | 435.1M | 567.5M | 344.5M | 366.7M | 414.2M | 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 | 8.7M | 5.7M | 4M | 1.4M | 900K | 700K | 600K |
| Stock-Based Compensation | 52.9M | 85.9M | 58.1M | 35.1M | 14.5M | 14.9M | 12.03M | 7.78M | 6.87M | 8.22M | 10.67M | 22.81M | 28.61M | 24.33M | 25.95M | 28.36M | 26.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -389.9M | -50.2M | -66.8M | 10.2M | -32.5M | -7.2M | -3.32M | 20.45M | 19.11M | -15.51M | -776K | 30.45M | -86.87M | 2.17M | -3.5M | 3.34M | -12.77M | 64.77M | -46.2M | -7.43M | 6.32M | -9.44M | 5.33M | -21.99M | 5.55M | 7.2M | -2.2M | 2M | 700K | 2.1M | 100K | 400K |
| Other Non-Cash Items | 561M | 848.2M | 343M | 189.9M | 919.3M | 274.4M | 55M | 121.83M | 17.97M | 56.22M | 346.91M | 1.19B | 10.8M | 14.79M | 264.16M | 546.64M | 484.47M | 25.46M | 42.58M | -12.58M | 28.16M | 7.9M | 14.46M | -526K | 9.48M | -1.1M | 100K | 2.5M | 100K | -2.1M | 100K | 200K |
| Deferred Income Tax | -58.1M | -32.7M | -150.7M | -4.5M | -118.3M | 21.1M | -26.68M | -517.91M | 8.74M | 57.24M | -72.28M | -224.98M | 44.98M | 21.56M | -2.2M | -146.41M | -91.1M | 18.27M | 14.39M | -28.67M | 18.18M | 31.76M | 10.45M | 6.96M | 1.44M | 1M | 400K | -100K | 200K | n/a | 500K | 100K |
| Change in Working Capital | -316.8M | -390.6M | -161.4M | -89.4M | -174.3M | -63.8M | -50.07M | 106.85M | -9.28M | 17.16M | -11.08M | -46.88M | -34.53M | 52.86M | 54.54M | -17.37M | -31.7M | 64.77M | -46.2M | -7.43M | 6.32M | -9.44M | 5.33M | 21.11M | 5.55M | 7.2M | -2.2M | 2M | 700K | 2.1M | 100K | 400K |
| Operating Cash Flow | 359.3M | 455.9M | 878.2M | 896.1M | 338.8M | 703.9M | 352.79M | 459.08M | 404.82M | 398.98M | 220M | 440.8M | 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 | 22.5M | 11.9M | 10.7M | 7.9M | 5.9M | 4.1M | 2.6M |
| Capital Expenditures | -482.7M | -360M | -272.4M | -268.3M | -141.8M | -202.3M | -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 | -88.9M | -41.51M | -27.3M | -13.2M | -22.3M | -47.4M | -54.3M | -4M | -2.9M | -400K |
| Acquisitions | n/a | -365M | -15M | -921M | -8.4M | -398.7M | -1.26B | -129.82M | -86.86M | -402.06M | -119.96M | 4.25M | -745.45M | 8.87M | -281.57M | -21.89M | -384K | -265.48M | n/a | -2.25B | -954K | -264.08M | -7.11M | -182.66M | -203.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -15M | -26M | -135M | -5.1M | n/a | -500K | n/a | -2.56M | n/a | 6.04M | n/a | -100.4M | -63.63M | 2.63M | -47.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 8M | 15M | 268.3M | 141.8M | 202.3M | 18.89M | n/a | n/a | n/a | n/a | 6.87M | n/a | 12.97M | 1.63M | 50.6M | 384K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -58.5M | -3.7M | 28.8M | -274.8M | -90.3M | -203.7M | 15.75M | 8.97M | 107.88M | -129.1M | -27.43M | -232.2M | 29.95M | 32.84M | -30.22M | -4.44M | 682K | 15.02M | 106.54M | 393.71M | 4.51M | 610K | -6.42M | 7.83M | 44K | -16.6M | n/a | -200K | -1.5M | n/a | 3.7M | -200K |
| Investing Cash Flow | -541.2M | -742.6M | -258.6M | -1.22B | -233.7M | -607.5M | -1.42B | -221.61M | -79.29M | -781M | -375.54M | -414.96M | -1.19B | -338.8M | -736.76M | -262.66M | -391.5M | -611.62M | -302.34M | -1.98B | -65.4M | -320.95M | -102.43M | -216.34M | -230.28M | -29.8M | -22.3M | -47.6M | -55.8M | -4M | 800K | -600K |
| Debt Repayment | -138.7M | -108.1M | -247.2M | 346.6M | -26.3M | -91.8M | 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 | -2.1M | 32.9M | 46.9M | -100K | -10.1M | -1.3M |
| Common Stock Repurchased | n/a | -149.8M | -601.1M | n/a | n/a | -24.9M | -50M | -24.8M | n/a | n/a | n/a | -649.52M | n/a | -105.21M | -47.06M | n/a | -152.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -47.8M | -4.7M | -4.7M | -6.7M | 47.6M | -5.7M | 228.13M | 73.21M | 16.2M | 4.27M | 30.82M | -828.25M | 25.51M | 24.04M | -16.55M | 9.72M | 1.24B | 17.64M | 25.61M | -64.78M | -779K | -23.31M | -3.27M | -6.95M | -10.41M | -3.56M | -200K | -3.4M | -2.5M | n/a | -3.3M | -600K |
| Financial Cash Flow | -186.5M | -262.6M | -853M | 339.9M | 1.31B | -122.4M | 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 | 9.9M | -4.6M | 53.2M | 46M | 100K | -400K | -1.9M |
| Net Cash Flow | -370.7M | -549.7M | -235.9M | 9.7M | 1.42B | -26M | 201.82M | 48.44M | -7.5M | 28.34M | -84.32M | 32.53M | 22.03M | -7.95M | -466.73M | -33.16M | 571.91M | 5.86M | 35.9M | 45M | 6.05M | 51.85M | 16.74M | 15.09M | 13.85M | 2.6M | -15M | 16.3M | -1.9M | 2M | 4.5M | 100K |
| Free Cash Flow | -123.4M | 74M | 605.8M | 627.8M | 197M | 501.6M | 178.63M | 358.32M | 304.51M | 149.14M | -8.14M | 240.89M | 34.2M | 274.28M | 130.22M | 48.7M | 75.57M | 70.06M | -127.07M | 29.34M | 126.5M | 97.46M | 11.95M | 44.32M | 14.76M | 9.3M | -10.4M | -36.7M | -46.4M | 1.9M | 1.2M | 2.2M |