PENN Entertainment Inc. (PENN)
NASDAQ: PENN
· Real-Time Price · USD
19.00
-0.14 (-0.73%)
At close: Oct 03, 2025, 3:59 PM
18.75
-1.32%
After-hours: Oct 03, 2025, 07:39 PM EDT
PENN Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -17.4M | 111.5M | -133.8M | -38M | -26.8M | -114.7M | -358.1M | -725.1M | 78.1M | 514.4M | 20.8M | 123.2M | 26.1M | 51.6M | 44.8M | 86.1M | 198.7M | 90.9M |
Depreciation & Amortization | 110.5M | 108M | 107.1M | 108.7M | 109.1M | 108.7M | 111.2M | 105.8M | 110.6M | 107.5M | 150.3M | 148.7M | 150.3M | 118.2M | 97.6M | 83.7M | 81.9M | 81.3M |
Stock-Based Compensation | 16.1M | 12.4M | 13.9M | 12.9M | 14.2M | 11.9M | 14.5M | 35.2M | 19.7M | 16.5M | 13M | 13.6M | 14.5M | 17M | 13.2M | 8.5M | 9.2M | 4.2M |
Other Working Capital | -59.8M | -109.2M | -32.2M | 176M | -132M | -150.1M | -11M | -102.9M | -110.5M | -116M | -17.7M | 62.4M | -16.2M | -94.8M | -900K | -10M | 900K | 20.2M |
Other Non-Cash Items | 119M | -97.2M | 204.1M | -126.8M | 121.7M | 107.8M | 235.8M | 1.02B | 66.2M | -477.7M | 47.5M | 158.4M | 73.5M | 63.6M | 84.9M | 37.6M | 52.3M | 15.1M |
Deferred Income Tax | 9M | 11.5M | -23.2M | 9.3M | 28.1M | -72.3M | -37.6M | -106.7M | 31M | 80.6M | -4.6M | -185.7M | 16.7M | 22.9M | -23.9M | -2.4M | 13.5M | 8.3M |
Change in Working Capital | -59M | -104.3M | -65.2M | 208.6M | -95.9M | -112.7M | -50.6M | -116.8M | -129.6M | -93.6M | -108.8M | 65.4M | -69.6M | -48.4M | -99.5M | 60.9M | -31.5M | -19.3M |
Operating Cash Flow | 178.2M | 41.9M | 102.9M | 174.7M | 150.4M | -71.3M | -84.8M | 217M | 176M | 147.7M | 118.2M | 323.6M | 211.5M | 224.9M | 117.1M | 274.4M | 324.1M | 180.5M |
Capital Expenditures | -159.4M | -125.2M | -229.5M | -164.3M | -88.2M | -41.4M | -157M | -80.4M | -81.3M | -63.2M | -78.7M | -66.2M | -61.9M | -65.6M | -109.9M | -75.1M | -57.6M | -25.7M |
Cash Acquisitions | n/a | n/a | n/a | -3.5M | 3.5M | n/a | -8M | -42.9M | 100K | -314.6M | n/a | -15M | 800K | 3.8M | -844.6M | -70.2M | -6.2M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -8M | n/a | n/a | n/a | n/a | 15M | -15M | n/a | -1.4M | -26M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | 14.2M | n/a | n/a | 75.1M | n/a | n/a |
Other Investing Acitivies | -136.6M | -10.7M | 1M | -31M | -14.1M | -5.9M | 8.4M | 200K | -3.5M | -400K | 100K | -100K | -12.2M | 26M | 2.2M | -74.2M | -8M | -1.6M |
Investing Cash Flow | -136.6M | -135.9M | -228.5M | -166.6M | -98.8M | -47.3M | -156.6M | -123.1M | -84.7M | -378.2M | -78.6M | -66.3M | -74.1M | -39.6M | -952.3M | -170.4M | -71.8M | -27.3M |
Debt Repayment | 149.9M | 26.8M | -32.4M | -32.4M | -41.6M | -32.3M | -40.4M | -39.9M | -31M | -31.2M | -62.3M | -53.5M | -69.4M | -62M | -36.1M | 372.1M | -34.7M | 45.3M |
Common Stock Repurchased | -90.3M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | -99.8M | -50M | -91M | -168M | -167M | -175.1M | 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 |
Other Financial Acitivies | -15.1M | -18M | 20.7M | -14.1M | -37.6M | -15.7M | 32.1M | -4.5M | -300K | -2.9M | 5.5M | -6.4M | -1.7M | -2.1M | 800K | -15.7M | -6.6M | 14.8M |
Financial Cash Flow | 44.5M | -16.2M | -11.5M | -46.4M | -78.5M | -47.5M | -4.7M | -43.8M | -131.1M | -83M | -147.8M | -227.9M | -238.1M | -239.2M | -35.3M | 356.4M | -41.3M | 60.1M |
Net Cash Flow | 86.9M | -110.2M | -138.4M | -38.3M | -27M | -167M | -246.3M | 50.1M | -40.3M | -312M | -108.7M | 28M | -1.92B | -1.93B | -875M | 460.4M | 211M | 213.3M |
Free Cash Flow | 18.8M | -83.3M | -126.6M | 10.4M | 62.2M | -112.7M | -241.8M | 136.6M | 94.7M | 84.5M | 39.5M | 257.4M | 149.6M | 159.3M | 7.2M | 199.3M | 266.5M | 154.8M |