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PENN ENTERTAINMENT INC (PENN) Stock Cash Flow

USA - NASDAQ:PENN - US7075691094 - Common Stock

17.72 USD
-0.29 (-1.61%)
Last: 10/24/2025, 8:00:00 PM
17.72 USD
0 (0%)
After Hours: 10/24/2025, 8:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PENN Net Income ChartPENN Net Income over time chart
-78.10M-313.30M-491.40M221.70M420.50M
Depreciation Amortization
PENN Depreciation Amortization ChartPENN Depreciation Amortization over time chart
435.00M434.00M435.00M567.50M344.50M
Income Taxes - Deferred
PENN Income Taxes - Deferred ChartPENN Income Taxes - Deferred over time chart
6.60M-58.10M-32.70M-150.70M-4.50M
Change In Working Capital
PENN Change In Working Capital ChartPENN Change In Working Capital over time chart
-279.00M-317.00M-391.00M-161.40M-89.40M
Interest Paid
PENN Interest Paid ChartPENN Interest Paid over time chart
392.00M416.00M420.00M721.70M514.60M
Taxes Paid
PENN Taxes Paid ChartPENN Taxes Paid over time chart
1.30M-3.80M74.00M72.80M108.30M
Other non cash items
PENN Other non cash items ChartPENN Other non cash items over time chart
414.00M614.00M936.00M401.10M225.00M
OPERATING CASH FLOW
PENN OPERATING CASH FLOW ChartPENN OPERATING CASH FLOW over time chart
497.00M359.00M456.00M878.20M896.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PENN Capital Expenditure ChartPENN Capital Expenditure over time chart
-699.00M-541.00M-433.00M-272.40M-268.30M
Other Investing Activity
PENN Other Investing Activity ChartPENN Other Investing Activity over time chart
30.70M-600.00K-310.00M13.80M-953.50M
INVESTING CASH FLOW
PENN INVESTING CASH FLOW ChartPENN INVESTING CASH FLOW over time chart
-668.00M-541.00M-743.00M-258.60M-1.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PENN Debt Issued/Reduced ChartPENN Debt Issued/Reduced over time chart
112.00M-139.00M-143.00M-229.00M346.60M
Stock Issued/Repurchased
PENN Stock Issued/Repurchased ChartPENN Stock Issued/Repurchased over time chart
-114.70M1.50M-145.00M-594.20M10.80M
Other Financing Activity
PENN Other Financing Activity ChartPENN Other Financing Activity over time chart
-26.00M-49.00M24.00M-29.80M-17.50M
FINANCING CASH FLOW
PENN FINANCING CASH FLOW ChartPENN FINANCING CASH FLOW over time chart
-30.00M-187.00M-263.00M-853.00M339.90M
 
Exchange Rate Effect
PENN Exchange Rate Effect ChartPENN Exchange Rate Effect over time chart
-600.00K-2.30M-400.00K-2.50M-4.50M
CHANGE IN CASH
PENN CHANGE IN CASH ChartPENN CHANGE IN CASH over time chart
-201.60M-371.30M-550.40M-235.90M9.70M
 
FREE CASH FLOW
Operating Cash Flow
PENN Operating Cash Flow ChartPENN Operating Cash Flow over time chart
497.00M359.00M456.00M878.20M896.10M
Capital Expenditure
PENN Capital Expenditure ChartPENN Capital Expenditure over time chart
-699.00M-541.00M-433.00M-272.40M-268.30M
FREE CASH FLOW
PENN FREE CASH FLOW ChartPENN FREE CASH FLOW over time chart
-202.00M-182.00M23.00M605.80M627.80M

All data in USD

Charts

PENN Operating and Free Cash Flow chartPENN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M