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 | -77.7M | -87.1M | -313.3M | -537.6M | -1.22B | -1.12B | -490.7M | -111.8M | 736.5M | 684.5M | 221.7M | 245.7M | 208.6M | 381.2M | 420.5M | 388.4M | 443.5M | 30.4M |
Depreciation & Amortization | 434.3M | 432.9M | 433.6M | 437.7M | 434.8M | 436.3M | 435.1M | 474.2M | 517.1M | 556.8M | 567.5M | 514.8M | 449.8M | 381.4M | 344.5M | 338.3M | 342.3M | 352.3M |
Stock-Based Compensation | 55.3M | 53.4M | 52.9M | 53.5M | 75.8M | 81.3M | 85.9M | 84.4M | 62.8M | 57.6M | 58.1M | 58.3M | 53.2M | 47.9M | 35.1M | 24.7M | 19M | 12.7M |
Other Working Capital | -25.2M | -97.4M | -138.3M | -117.1M | -396M | -374.5M | -340.4M | -347.1M | -181.8M | -87.5M | -66.3M | -49.5M | -121.9M | -104.8M | 10.2M | 22.5M | 32.6M | 19.4M |
Other Non-Cash Items | 99.1M | 101.8M | 306.8M | 338.5M | 1.49B | 1.43B | 848.9M | 660.6M | -205.6M | -198.3M | 343M | 380.4M | 259.6M | 238.4M | 189.9M | 181.9M | 230.7M | 269.5M |
Deferred Income Tax | 6.6M | 25.7M | -58.1M | -72.5M | -188.5M | -185.6M | -32.7M | 300K | -78.7M | -93M | -150.7M | -170M | 13.3M | 10.1M | -4.5M | 25.1M | 17.7M | -42.6M |
Change in Working Capital | -19.9M | -56.8M | -65.2M | -50.6M | -376M | -409.7M | -390.6M | -448.8M | -266.6M | -206.6M | -161.4M | -152.1M | -156.6M | -118.5M | -89.4M | -61.4M | -78.9M | -69.8M |
Operating Cash Flow | 497.7M | 469.9M | 356.7M | 169M | 211.3M | 236.9M | 455.9M | 658.9M | 765.5M | 801M | 878.2M | 877.1M | 827.9M | 940.5M | 896.1M | 897M | 974.3M | 552.5M |
Capital Expenditures | -678.4M | -607.2M | -523.4M | -450.9M | -367M | -360.1M | -381.9M | -303.6M | -289.4M | -270M | -272.4M | -303.6M | -312.5M | -308.2M | -268.3M | -202.6M | -151.4M | -124.7M |
Cash Acquisitions | -3.5M | n/a | n/a | -8M | -47.4M | -50.8M | -365.4M | -357.4M | -329.5M | -328.8M | -10.4M | -855M | -910.2M | -917.2M | -921M | -77.9M | -8M | -5.4M |
Purchase of Investments | n/a | n/a | n/a | -8M | -8M | -8M | -8M | n/a | 15M | n/a | n/a | -1.4M | -42.4M | -27.4M | -27.4M | -26M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 8M | 8M | 8M | 8M | n/a | n/a | 14.2M | 14.2M | 14.2M | 89.3M | 75.1M | 75.1M | 75.1M | n/a | n/a |
Other Investing Acitivies | -177.3M | -54.8M | -50M | -42.6M | -11.4M | -800K | 4.7M | -3.6M | -3.9M | -12.6M | 13.8M | 15.9M | -58.2M | -54M | -81.6M | -35.9M | 45.1M | 52.5M |
Investing Cash Flow | -667.6M | -629.8M | -541.2M | -469.3M | -425.8M | -411.7M | -742.6M | -664.6M | -607.8M | -597.2M | -258.6M | -1.13B | -1.24B | -1.23B | -1.22B | -267.3M | -114.3M | -77.6M |
Debt Repayment | 111.9M | -79.6M | -138.7M | -146.7M | -154.2M | -143.6M | -142.5M | -164.4M | -178M | -216.4M | -247.2M | -221M | 204.6M | 239.3M | 346.6M | 241.2M | -816.9M | -476.6M |
Common Stock Repurchased | -115.3M | -25M | n/a | n/a | n/a | -99.8M | -149.8M | -240.8M | -408.8M | -476M | -601.1M | -510.1M | -342.1M | -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 | -26.5M | -49M | -46.7M | -35.3M | -25.7M | 11.6M | 24.4M | -2.2M | -4.1M | -5.5M | -4.7M | -9.4M | -18.7M | -23.6M | -6.7M | -1.4M | 33.1M | 380.4M |
Financial Cash Flow | -29.6M | -152.6M | -183.9M | -177.1M | -174.5M | -227.1M | -262.6M | -405.7M | -589.8M | -696.8M | -853M | -740.5M | -156.2M | 40.6M | 339.9M | 239.8M | 173.8M | 861.4M |
Net Cash Flow | -200M | -313.9M | -370.7M | -478.6M | -390.2M | -403.5M | -548.5M | -410.9M | -433M | -2.32B | -3.94B | -4.71B | -4.27B | -2.14B | 9.7M | 869.5M | 1.03B | 1.34B |
Free Cash Flow | -180.7M | -137.3M | -166.7M | -281.9M | -155.7M | -123.2M | 74M | 355.3M | 476.1M | 531M | 605.8M | 573.5M | 515.4M | 632.3M | 627.8M | 694.4M | 822.9M | 427.8M |