Penn Entertainment Inc (PENN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,800 | -845,300 | -771,900 | 93,200 | 111,500 |
| Depreciation Amortization | 119,100 | 455,200 | 332,700 | 218,500 | 110,300 |
| Income taxes - deferred | 6,500 | 26,900 | 55,500 | 20,500 | 11,500 |
| Accounts receivable | 12,700 | 1,600 | 24,300 | 3,800 | 900 |
| Accounts payable and accrued liabilities | 14,100 | -2,400 | 7,500 | 1,900 | 4,000 |
| Other Working Capital | -119,800 | -398,200 | -243,400 | -180,600 | -109,200 |
| Other Operating Activity | 92,600 | 1,270,400 | 996,300 | 62,800 | -87,100 |
| Operating Cash Flow | $122,400 | $508,200 | $401,000 | $220,100 | $41,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,600 | -647,700 | -457,300 | -284,600 | -125,200 |
| Sale Of Investment | N/A | N/A | 17,800 | 17,800 | N/A |
| Purchase Sale Intangibles | N/A | -37,700 | -29,300 | -20,100 | N/A |
| Other Investing Activity | 9,900 | 296,600 | 136,200 | -5,700 | -10,700 |
| Investing Cash Flow | $-84,700 | $-351,100 | $-303,300 | $-272,500 | $-135,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 725,000 | 877,500 | 727,500 | 567,500 | 150,000 |
| Debt Repayment | -693,300 | -622,900 | -509,300 | -369,300 | -112,500 |
| Common Stock Repurchased | 0 | -354,400 | -269,400 | -115,300 | -25,000 |
| Other Financing Activity | -38,700 | -65,800 | -77,800 | -54,600 | -28,700 |
| Financing Cash Flow | $-7,000 | $-165,600 | $-129,000 | $28,300 | $-16,200 |
| Exchange Rate Effect | -800 | -500 | -400 | 800 | N/A |
| Beginning Cash Position | 714,800 | 723,800 | 723,800 | 723,800 | 723,800 |
| End Cash Position | 744,700 | 714,800 | 692,100 | 700,500 | 613,600 |
| Net Cash Flow | $29,900 | $-9,000 | $-31,700 | $-23,300 | $-110,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,400 | 508,200 | 401,000 | 220,100 | 41,900 |
| Capital Expenditure | -94,600 | -647,700 | -457,300 | -284,600 | -125,200 |
| Free Cash Flow | 27,800 | -139,500 | -56,300 | -64,500 | -83,300 |