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PENN Entertainment Inc
SWB:PN1

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PENN Entertainment Inc
SWB:PN1
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Price: 17.324 EUR 1.05% Market Closed
Market Cap: 9.6B EUR
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Cash Flow Statement

Cash Flow Statement
PENN Entertainment Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(710)
(184)
(183)
(160)
(140)
1
23
54
95
109
91
74
817
474
514
551
(202)
94
89
86
94
43
(607)
(872)
(775)
(669)
30
444
388
421
381
209
246
222
685
737
(112)
(491)
(1 121)
(1 226)
(538)
Depreciation & Amortization
280
267
260
252
256
260
262
266
268
271
275
278
277
267
257
247
237
269
313
360
410
414
406
392
373
367
352
342
338
345
381
450
515
568
557
517
474
435
436
435
438
Change in Deffered Taxes
(122)
3
21
17
54
57
38
43
9
9
10
7
(756)
(518)
(513)
(512)
253
(27)
(22)
(20)
(6)
21
(57)
(109)
(132)
(118)
(43)
18
25
(5)
10
13
(170)
(151)
(93)
(79)
0
(33)
(186)
(189)
(73)
Stock-Based Compensation
13
11
10
10
9
8
8
7
6
7
8
8
8
8
9
10
11
12
12
13
14
15
18
17
16
15
13
19
25
35
48
53
58
58
58
63
84
86
81
76
54
Other Non-Cash Items
807
196
197
188
181
64
60
60
64
25
52
58
64
148
125
104
105
67
100
147
159
289
918
975
1 040
934
282
250
207
225
286
313
439
401
(141)
(143)
745
936
1 524
1 580
647
Cash Taxes Paid
23
23
23
21
13
5
(8)
(7)
(8)
11
(8)
(5)
(21)
43
55
55
88
(24)
(25)
(26)
(27)
22
19
19
(5)
(15)
(23)
(44)
66
108
118
182
79
73
73
93
100
74
73
9
(1)
Cash Interest Paid
394
419
419
422
431
434
448
452
452
453
453
445
459
453
459
460
458
530
550
566
585
528
524
451
380
355
358
441
517
515
536
578
631
722
672
591
508
420
424
425
424
Change in Working Capital
7
(20)
1
21
(20)
32
25
(14)
(8)
(6)
(3)
14
46
108
77
82
31
(50)
(69)
(113)
(86)
(64)
(115)
(128)
(101)
(174)
(70)
(79)
(61)
(89)
(119)
(157)
(152)
(161)
(207)
(267)
(449)
(391)
(415)
(386)
(302)
Cash from Operating Activities
262
N/A
262
0%
297
+13%
318
+7%
332
+4%
414
+25%
407
-2%
408
+0%
428
+5%
408
-5%
425
+4%
432
+2%
447
+4%
478
+7%
460
-4%
471
+2%
424
-10%
353
-17%
412
+17%
461
+12%
571
+24%
704
+23%
545
-23%
258
-53%
406
+57%
339
-16%
553
+63%
974
+76%
897
-8%
896
0%
941
+5%
828
-12%
877
+6%
878
+0%
801
-9%
766
-4%
659
-14%
456
-31%
240
-47%
214
-11%
172
-20%
Investing Cash Flow
Capital Expenditures
(202)
(228)
(240)
(268)
(234)
(199)
(172)
(122)
(98)
(103)
(96)
(100)
(105)
(102)
(147)
(151)
(89)
(174)
(150)
(179)
(255)
(202)
(207)
(180)
(162)
(142)
(125)
(151)
(203)
(268)
(308)
(313)
(304)
(272)
(270)
(289)
(355)
(433)
(411)
(435)
(468)
Other Items
(151)
(147)
(148)
(100)
(533)
(582)
(615)
(639)
(276)
24
65
(2)
110
(119)
(113)
16
(24)
(1 249)
(1 619)
(1 659)
(1 626)
(405)
(176)
(152)
(140)
(92)
47
37
(65)
(954)
(926)
(924)
(829)
14
(327)
(318)
(310)
(310)
(1)
9
(1)
Cash from Investing Activities
(354)
N/A
(376)
-6%
(388)
-3%
(368)
+5%
(767)
-108%
(781)
-2%
(787)
-1%
(762)
+3%
(375)
+51%
(79)
+79%
(31)
+60%
(102)
-224%
6
N/A
(222)
N/A
(261)
-18%
(135)
+48%
(113)
+16%
(1 423)
-1 157%
(1 769)
-24%
(1 839)
-4%
(1 881)
-2%
(608)
+68%
(383)
+37%
(331)
+13%
(301)
+9%
(234)
+22%
(78)
+67%
(114)
-47%
(267)
-134%
(1 222)
-357%
(1 234)
-1%
(1 236)
0%
(1 132)
+8%
(259)
+77%
(597)
-131%
(608)
-2%
(665)
-9%
(743)
-12%
(412)
+45%
(426)
-3%
(469)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(602)
20
16
18
22
9
3
0
(3)
12
4
5
(12)
(14)
(8)
(7)
11
(43)
(43)
(72)
(74)
(23)
(19)
360
1 345
1 352
1 353
1 001
16
11
(168)
(337)
(505)
(594)
(470)
(404)
(235)
(145)
(95)
5
5
Net Issuance of Debt
896
(2)
27
16
407
397
355
343
(68)
(349)
(350)
(328)
(358)
(147)
(185)
(307)
(313)
1 344
1 360
1 664
1 593
(92)
457
600
29
(26)
(476)
(816)
241
347
239
223
(203)
(229)
(198)
(178)
(164)
(143)
(144)
(154)
(147)
Other
(240)
11
(2)
(2)
(1)
(11)
(2)
(1)
(4)
(3)
(2)
(3)
(20)
(46)
(47)
(46)
(27)
(29)
235
(27)
(30)
(8)
(267)
(14)
(17)
(15)
(15)
(11)
(17)
(18)
(31)
(42)
(33)
(30)
(28)
(8)
(6)
24
9
(28)
(38)
Cash from Financing Activities
54
N/A
29
-46%
41
+41%
32
-22%
428
+1 234%
396
-8%
356
-10%
342
-4%
(75)
N/A
(340)
-353%
(349)
-3%
(327)
+6%
(389)
-19%
(207)
+47%
(240)
-16%
(360)
-50%
(330)
+8%
1 272
N/A
1 552
+22%
1 565
+1%
1 489
-5%
(122)
N/A
171
N/A
946
+453%
1 357
+43%
1 310
-3%
861
-34%
174
-80%
240
+38%
340
+42%
41
-88%
(156)
N/A
(741)
-374%
(853)
-15%
(697)
+18%
(590)
+15%
(406)
+31%
(263)
+35%
(230)
+13%
(177)
+23%
(180)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(7)
(3)
(0)
(1)
1
(0)
(3)
(2)
(2)
Net Change in Cash
(37)
N/A
(84)
-126%
(50)
+41%
(18)
+64%
(7)
+60%
28
N/A
(24)
N/A
(12)
+49%
(22)
-83%
(11)
+49%
45
N/A
3
-93%
63
+1 935%
49
-22%
(41)
N/A
(24)
+42%
(20)
+17%
202
N/A
195
-4%
187
-4%
178
-5%
(26)
N/A
333
N/A
872
+162%
1 461
+68%
1 415
-3%
1 336
-6%
1 034
-23%
870
-16%
10
-99%
(258)
N/A
(570)
-121%
(1 002)
-76%
(236)
+76%
(493)
-109%
(433)
+12%
(411)
+5%
(550)
-34%
(405)
+26%
(391)
+3%
(480)
-23%
Free Cash Flow
Free Cash Flow
60
N/A
34
-43%
57
+67%
50
-12%
98
+96%
215
+119%
235
+10%
286
+22%
330
+15%
305
-7%
329
+8%
332
+1%
342
+3%
375
+10%
313
-17%
320
+3%
334
+4%
179
-47%
262
+46%
282
+8%
316
+12%
502
+59%
338
-33%
78
-77%
244
+212%
197
-19%
428
+117%
823
+92%
694
-16%
628
-10%
632
+1%
515
-18%
574
+11%
606
+6%
531
-12%
476
-10%
304
-36%
23
-92%
(172)
N/A
(221)
-29%
(297)
-34%

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