PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
18.00
+0.17 (0.95%)
At close: Apr 28, 2026, 4:00 PM EDT
18.00
0.00 (0.00%)
Pre-market: Apr 29, 2026, 8:42 AM EDT
PENN Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -843.1 | -311.5 | -490 | 222.1 | 420.8 | Upgrade
|
| Depreciation & Amortization | - | 446.9 | 433.6 | 435.1 | 567.5 | 344.5 | Upgrade
|
| Other Amortization | - | 8.3 | 8.7 | 8.1 | 9 | 22.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.4 | 10 | 923.3 | 7.9 | 1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 945.3 | 89.1 | 130.6 | 118.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 69.9 | 24.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.3 | 5.3 | 8 | 10.1 | -6.9 | Upgrade
|
| Stock-Based Compensation | - | 60.9 | 52.9 | 85.9 | 58.1 | 35.1 | Upgrade
|
| Other Operating Activities | - | 288 | 388 | -254.5 | -23.2 | 143.2 | Upgrade
|
| Change in Accounts Receivable | - | 1.6 | 58.9 | -74.8 | -81.2 | -82.3 | Upgrade
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| Change in Accounts Payable | - | -2.4 | 14.2 | -8.6 | -13.4 | -30.4 | Upgrade
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| Change in Income Taxes | - | -3.8 | 33.4 | -50.2 | 27.3 | 10.2 | Upgrade
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| Change in Other Net Operating Assets | - | -393.6 | -423.3 | -257 | -94.1 | 13.1 | Upgrade
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| Operating Cash Flow | - | 508.2 | 359.3 | 455.9 | 878.2 | 896.1 | Upgrade
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| Operating Cash Flow Growth | - | 41.44% | -21.19% | -48.09% | -2.00% | 164.49% | Upgrade
|
| Capital Expenditures | - | -647.7 | -482.7 | -360 | -263.4 | -244.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 4.9 | 1.5 | Upgrade
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| Cash Acquisitions | - | - | - | -314.6 | - | -919.6 | Upgrade
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| Divestitures | - | - | - | -50.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -37.7 | -57.9 | -21.9 | -9 | -24.2 | Upgrade
|
| Investment in Securities | - | - | - | - | -15 | -26 | Upgrade
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| Other Investing Activities | - | 334.3 | -0.6 | 4.8 | 23.9 | -9.4 | Upgrade
|
| Investing Cash Flow | - | -351.1 | -541.2 | -742.6 | -258.6 | -1,222 | Upgrade
|
| Long-Term Debt Issued | - | 904.3 | 29.3 | 34.4 | 1,545 | 426.6 | Upgrade
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| Total Debt Issued | - | 904.3 | 29.3 | 34.4 | 1,545 | 426.6 | Upgrade
|
| Long-Term Debt Repaid | - | -696.8 | -164 | -123.8 | -1,756 | -135.6 | Upgrade
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| Total Debt Repaid | - | -696.8 | -164 | -123.8 | -1,756 | -135.6 | Upgrade
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| Net Debt Issued (Repaid) | - | 207.5 | -134.7 | -89.4 | -211.2 | 291 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.9 | 10.8 | Upgrade
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| Repurchase of Common Stock | - | -354.4 | - | -149.8 | -601.1 | - | Upgrade
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| Other Financing Activities | - | -18.7 | -51.8 | -23.4 | -47.6 | 38.1 | Upgrade
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| Financing Cash Flow | - | -165.6 | -186.5 | -262.6 | -853 | 339.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.5 | -2.3 | -0.4 | -2.5 | -4.5 | Upgrade
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| Net Cash Flow | - | -9 | -370.7 | -549.7 | -235.9 | 9.7 | Upgrade
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| Free Cash Flow | - | -139.5 | -123.4 | 95.9 | 614.8 | 652 | Upgrade
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| Free Cash Flow Growth | - | - | - | -84.40% | -5.71% | 223.09% | Upgrade
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| Free Cash Flow Margin | - | -2.00% | -1.88% | 1.51% | 9.60% | 11.04% | Upgrade
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| Free Cash Flow Per Share | - | -0.96 | -0.81 | 0.63 | 3.48 | 3.71 | Upgrade
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| Cash Interest Paid | - | 383 | 415.5 | 420.1 | 721.7 | 514.6 | Upgrade
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| Cash Income Tax Paid | - | 4.7 | -3.8 | 73.9 | 72.8 | 108.3 | Upgrade
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| Levered Free Cash Flow | - | -293.76 | -217.98 | 97.3 | 546.19 | 603.99 | Upgrade
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| Unlevered Free Cash Flow | - | -48.44 | 67.39 | 379.64 | 1,011 | 932.94 | Upgrade
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| Change in Working Capital | - | -398.2 | -316.8 | -390.6 | -161.4 | -89.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.