PENN Entertainment Cash Flow Statement 2009-2024 | PENN

Fifteen years of historical annual cash flow statements for PENN Entertainment (PENN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-491.40$222$421$-669.10$43.10$93.50$473$109$0.69$-183.82$-581.25$210$242$-61.66$-267.41
$443$577$367$383$422$275$274$278$266$273$328$254$221$225$205
$878$228$199$800$303$34.10$-377.10$29.76$119$193$735$76.90$53.13$283$412
$1,321$805$566$1,183$725$310$-103.00$308$385$466$1,063$331$274$508$617
$-74.80$-81.20$-82.30$-16.50$27.00$-1.80$-9.20$-5.91$0.71$10.05$5.03$1.89$-6.06$-1.34$-16.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.60$-13.40$-30.40$-6.60$4.40$-6.10$-0.40$-7.50$2.11$2.03$-2.18$1.33$0.40$0.48$-5.29
$-265.70$-98.40$-126.10$-78.90$-84.10$8.00$41.40$-16.17$6.18$-15.29$-23.82$5.99$-5.43$49.25$-9.90
$-373.40$-148.30$-90.20$-175.40$-63.80$-50.20$107$-9.52$28.05$-19.93$-28.14$-34.61$50.81$47.04$-11.81
$456$878$896$339$704$353$478$408$414$262$454$507$567$493$338
$-359.50$-258.50$-242.60$-120.90$-190.00$-92.20$-99.30$-82.10$-198.68$-226.48$-193.87$-467.66$-280.12$-361.33$-286.92
$-21.90$-9.00$-24.20$-4.80$-11.70$0$0$0$0$0$0$0$0$0$0
$-314.60$0$-877.60$-3.00$-1,359.40$-1,365.10$-129.30$-86.86$-450.11$-118.68$-0.07$-709.45$8.87$-55.90$-9.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-26.00$-135.00$-5.10$0$-0.50$30.00$-2.56$-1.29$6.20$-36.00$-100.40$-63.63$37.71
$0$0$-26.00$-135.00$-5.10$0$-0.50$30.00$-2.56$-1.29$6.20$-36.00$-100.40$-63.63$37.71
$-46.60$8.90$-51.40$30.00$959$34.20$7.50$59.67$-129.66$-29.09$7.39$24.63$32.84$-255.90$-4.44
$-742.60$-258.60$-1,221.80$-233.70$-607.50$-1,423.10$-221.60$-79.29$-781.01$-375.54$-180.36$-1,188.49$-338.80$-736.76$-262.66
$-103.30$-165.80$383$0.40$-40.20$1,173$-153.90$-298.43$444$40.39$595$678$-155.34$-170.74$-117.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-103.30$-165.80$383$0.40$-40.20$1,173$-153.90$-298.43$444$40.39$595$678$-155.34$-170.74$-117.13
$-144.50$-594.20$10.80$1,352$-23.00$-42.60$-14.40$24.72$9.40$9.80$51.54$31.93$-71.08$-6.10$20.89
$-144.50$-594.20$10.80$1,352$-23.00$-42.60$-14.40$24.72$9.40$9.80$-597.98$31.93$-71.08$-17.30$20.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.80$-93.00$-53.50$-41.80$-59.20$142$-38.70$-66.22$-57.44$-21.20$-237.63$-6.43$-10.09$-35.11$-12.51
$-262.60$-853.00$340$1,310$-122.40$1,272$-207.00$-339.93$396$28.99$-240.88$703$-236.51$-223.15$-108.75
$-549.70$-235.90$9.70$1,415$-26.00$202$49.20$-11.26$28.34$-84.32$32.53$22.03$-7.95$-466.73$-33.16
$85.90$58.10$35.10$14.50$14.90$12.00$7.80$6.87$8.22$10.67$22.81$28.61$24.33$25.95$28.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0