P
PENN Entertainment Inc
SWB:PN1
PENN Entertainment Inc
SWB:PN1
Price:
12.154
EUR
-2.91%
Market Cap:
6.7B
EUR
Cash Flow Statement
Cash Flow Statement
PENN Entertainment Inc
PENN Entertainment Inc
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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)
|
(313)
|
|
| Depreciation & Amortization |
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
|
434
|
|
| Change in Deffered Taxes |
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)
|
(58)
|
|
| Stock-Based Compensation |
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
|
53
|
|
| Other Non-Cash Items |
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
|
614
|
|
| Cash Taxes Paid |
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)
|
(4)
|
|
| Cash Interest Paid |
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
|
416
|
|
| Change in Working Capital |
(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)
|
(317)
|
|
| Cash from Operating Activities |
262
N/A
|
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%
|
359
+109%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(541)
|
|
| Other Items |
(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)
|
(1)
|
|
| Cash from Investing Activities |
(376)
N/A
|
(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%
|
(541)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
2
|
|
| Net Issuance of Debt |
(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)
|
(139)
|
|
| Other |
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)
|
(49)
|
|
| Cash from Financing Activities |
29
N/A
|
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%
|
(187)
-4%
|
|
| 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
|
(5)
|
(5)
|
(5)
|
(7)
|
(3)
|
(0)
|
(1)
|
1
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Net Change in Cash |
(84)
N/A
|
(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%
|
(371)
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
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%
|
(181)
+39%
|
|
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