Penn Entertainment Inc (PENN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -845,300 | -313,300 | -491,400 | 221,700 | 420,500 |
| Depreciation Amortization | 455,200 | 442,300 | 443,200 | 576,500 | 367,300 |
| Income taxes - deferred | 26,900 | -58,100 | -32,700 | -150,700 | -4,500 |
| Accounts receivable | 1,600 | 58,900 | -74,800 | -81,200 | -82,300 |
| Accounts payable and accrued liabilities | -2,400 | 14,200 | -8,600 | -13,400 | -30,400 |
| Other Working Capital | -398,200 | -316,800 | -390,600 | -148,300 | -90,200 |
| Other Operating Activity | 1,270,400 | 532,100 | 1,010,800 | 473,600 | 315,700 |
| Operating Cash Flow | $508,200 | $359,300 | $455,900 | $878,200 | $896,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -647,700 | -482,700 | -360,000 | -258,500 | -242,600 |
| Net Acquisitions | N/A | N/A | -314,600 | N/A | -877,600 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -26,000 |
| Purchase Sale Intangibles | -37,700 | -57,900 | -21,900 | -9,000 | -24,200 |
| Other Investing Activity | 296,600 | -58,500 | -68,000 | -100 | -75,600 |
| Investing Cash Flow | $-351,100 | $-541,200 | $-742,600 | $-258,600 | $-1,221,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 877,500 | N/A | N/A | 1,545,000 | 472,500 |
| Debt Repayment | -622,900 | -97,900 | -103,300 | -1,710,800 | -89,900 |
| Common Stock Issued | N/A | N/A | N/A | 6,900 | 10,800 |
| Common Stock Repurchased | -354,400 | 0 | -149,800 | -601,100 | N/A |
| Other Financing Activity | -65,800 | -88,600 | -9,500 | -93,000 | -53,500 |
| Financing Cash Flow | $-165,600 | $-186,500 | $-262,600 | $-853,000 | $339,900 |
| Exchange Rate Effect | -500 | -2,300 | -400 | -2,500 | -4,500 |
| Beginning Cash Position | 723,800 | 1,094,500 | 1,644,200 | 1,880,100 | 1,870,400 |
| End Cash Position | 714,800 | 723,800 | 1,094,500 | 1,644,200 | 1,880,100 |
| Net Cash Flow | $-9,000 | $-370,700 | $-549,700 | $-235,900 | $9,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,200 | 359,300 | 455,900 | 878,200 | 896,100 |
| Capital Expenditure | -647,700 | -482,700 | -360,000 | -263,400 | -244,100 |
| Free Cash Flow | -139,500 | -123,400 | 95,900 | 614,800 | 652,000 |