NASDAQ:PENN - Nasdaq - US7075691094 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -86.90M | -313.30M | -491.40M | 221.70M | 420.50M | |||
Depreciation Amortization | 432.90M | 433.60M | 435.10M | 567.50M | 344.50M | |||
Income Taxes - Deferred | 25.70M | -58.10M | -32.70M | -150.70M | -4.50M | |||
Change In Working Capital | -308.40M | -316.80M | -390.60M | -161.40M | -89.40M | |||
Interest Paid | 403.50M | 415.50M | 420.10M | 721.70M | 514.60M | |||
Taxes Paid | -24.10M | -3.80M | 73.90M | 72.80M | 108.30M | |||
Other non cash items | 406.60M | 613.90M | 935.50M | 401.10M | 225.00M | |||
OPERATING CASH FLOW | 469.90M | 359.30M | 455.90M | 878.20M | 896.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -624.40M | -540.60M | -432.80M | -272.40M | -268.30M | |||
Other Investing Activity | -5.40M | -600.00K | -309.80M | 13.80M | -953.50M | |||
INVESTING CASH FLOW | -629.80M | -541.20M | -742.60M | -258.60M | -1.22B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -79.60M | -138.70M | -142.50M | -229.00M | 346.60M | |||
Stock Issued/Repurchased | -24.00M | 1.50M | -144.50M | -594.20M | 10.80M | |||
Other Financing Activity | -49.00M | -49.30M | 24.40M | -29.80M | -17.50M | |||
FINANCING CASH FLOW | -152.60M | -186.50M | -262.60M | -853.00M | 339.90M | |||
Exchange Rate Effect | -1.50M | -2.30M | -400.00K | -2.50M | -4.50M | |||
CHANGE IN CASH | -314.00M | -370.70M | -549.70M | -235.90M | 9.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 469.90M | 359.30M | 455.90M | 878.20M | 896.10M | |||
Capital Expenditure | -624.40M | -540.60M | -432.80M | -272.40M | -268.30M | |||
FREE CASH FLOW | -154.50M | -181.30M | 23.10M | 605.80M | 627.80M |
All data in USD