Penn Entertainment Inc
(PENN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -771,900 | 93,200 | 111,500 | -313,300 | -179,500 |
| Depreciation Amortization | 332,700 | 218,500 | 110,300 | 442,300 | 326,500 |
| Income taxes - deferred | 55,500 | 20,500 | 11,500 | -58,100 | -34,900 |
| Accounts receivable | 24,300 | 3,800 | 900 | 58,900 | 76,300 |
| Accounts payable and accrued liabilities | 7,500 | 1,900 | 4,000 | 14,200 | 29,800 |
| Other Working Capital | -243,400 | -180,600 | -109,200 | -295,400 | -251,600 |
| Other Operating Activity | 996,300 | 62,800 | -87,100 | 510,700 | 289,800 |
| Operating Cash Flow | $401,000 | $220,100 | $41,900 | $359,300 | $256,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457,300 | -284,600 | -125,200 | -478,700 | -261,700 |
| Sale Of Investment | 17,800 | 17,800 | N/A | N/A | 500 |
| Purchase Sale Intangibles | -29,300 | -20,100 | N/A | -57,900 | -49,400 |
| Other Investing Activity | 136,200 | -5,700 | -10,700 | -62,500 | -51,500 |
| Investing Cash Flow | $-303,300 | $-272,500 | $-135,900 | $-541,200 | $-312,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 727,500 | 567,500 | 150,000 | N/A | N/A |
| Debt Repayment | -509,300 | -369,300 | -112,500 | -97,900 | -65,700 |
| Common Stock Issued | N/A | N/A | N/A | 1,500 | N/A |
| Common Stock Repurchased | -269,400 | -115,300 | -25,000 | N/A | 0 |
| Other Financing Activity | -77,800 | -54,600 | -28,700 | -90,100 | -109,300 |
| Financing Cash Flow | $-129,000 | $28,300 | $-16,200 | $-186,500 | $-175,000 |
| Exchange Rate Effect | -400 | 800 | N/A | -2,300 | -900 |
| Beginning Cash Position | 723,800 | 723,800 | 723,800 | 1,094,500 | 1,094,400 |
| End Cash Position | 692,100 | 700,500 | 613,600 | 723,800 | 862,200 |
| Net Cash Flow | $-31,700 | $-23,300 | $-110,200 | $-370,700 | $-232,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,000 | 220,100 | 41,900 | 359,300 | 256,400 |
| Capital Expenditure | -457,300 | -284,600 | -125,200 | -482,700 | -261,700 |
| Free Cash Flow | -56,300 | -64,500 | -83,300 | -123,400 | -5,300 |