PENN
NGSPENN Entertainment Inc.
Consumer Cyclical•Resorts & Casinos
Watchlist:
Last updated: Monday 7th July 2025
18.48
-0.13 (-0.70%)
Prev Close:18.61
Open:18.64
Bid:18.0
Ask:18.77
52 Week Range
13.2523.08
Volume:4,209,946
Mkt Cap:2,754 M
54
MarketXLS Rank ®
Hold
Price Target
$21.25
+15.0%
Financials
Financial Statements
PENN - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 89 M | 131 M | 118 M | 623 M | 173 M | 35 M | 108 M | 40 M | ||
| Capital Expenditure Reported | 541 M | 382 M | 272 M | 268 M | 142 M | 202 M | 174 M | 102 M | 100 M | 199 M |
| Cash Flow From Continuing Investing Activities | -541 M | -743 M | -259 M | -1,222 M | -235 M | -600 M | -1,423 M | -228 M | -78 M | -786 M |
| Change In Account Payable | 14 M | -9 M | -13 M | -30 M | -7 M | 4 M | -6 M | -342000.0 | -7 M | 2 M |
| Change In Accrued Expense | -68 M | 26 M | 17 M | 138 M | -41 M | -4 M | -47 M | 31 M | 773000.0 | 9 M |
| Change In Income Tax Payable | 33 M | -50 M | 27 M | 10 M | -32 M | -7 M | -3 M | 20 M | 26 M | -13 M |
| Change In Interest Payable | 2 M | 7 M | -746000.0 | 2 M | ||||||
| Change In Payables And Accrued Expense | -20 M | -33 M | 31 M | 118 M | -80 M | -7 M | -56 M | 60 M | 23 M | 2 M |
| Change In Prepaid Assets | 27 M | -66 M | -24 M | -32 M | 14 M | 10 M | 13 M | -7 M | -485000.0 | 10 M |
| Change In Tax Payable | 33 M | -50 M | 27 M | 10 M | -32 M | -7 M | -3 M | 29 M | 29 M | -9 M |
| Change In Working Capital | 3 M | -68 M | -65 M | 71 M | -186 M | 55 M | -50 M | 92 M | 4 M | 9 M |
| Changes In Account Receivables | 59 M | -75 M | -81 M | -82 M | -16 M | 27 M | -2 M | -9 M | -6 M | 710000.0 |
| Common Stock Payments | -150 M | -601 M | -25 M | -50 M | -25 M | |||||
| Depreciation And Amortization | 759 M | 749 M | 568 M | 345 M | 367 M | 522 M | 275 M | 274 M | 278 M | 266 M |
| Earnings Losses From Equity Investments | 5 M | 8 M | 10 M | -7 M | 8 M | 600000.0 | 5 M | 8 M | 12 M | 14 M |
| Financing Cash Flow | -186 M | -263 M | -853 M | 340 M | 1,310 M | -122 M | 1,272 M | -207 M | -340 M | 410 M |
| Gain Loss On Sale Of Business | 923 M | |||||||||
| Gain Loss On Sale Of PPE | 10 M | 100000.0 | 8 M | 1 M | -29 M | 6 M | 3 M | 172000.0 | -2 M | 1 M |
| Income Tax Paid Supplemental Data | -4 M | 74 M | 73 M | 108 M | -15 M | 22 M | 24 M | -43 M | -11 M | 5 M |
| Interest Paid Supplemental Data | 416 M | 420 M | 722 M | 515 M | 355 M | 528 M | 530 M | 453 M | 453 M | 434 M |
| Issuance Of Capital Stock | 1,289 M | |||||||||
| Issuance Of Debt | -98 M | -103 M | -166 M | 383 M | 400000.0 | -40 M | 1,173 M | -212 M | -349 M | 397 M |
| Net Business Purchase And Sale | -365 M | -15 M | -920 M | -139 M | -1,352 M | -1,283 M | -128 M | -87 M | -453 M | |
| Net Common Stock Issuance | -150 M | -601 M | 1,289 M | -25 M | -50 M | -25 M | ||||
| Net Intangibles Purchase And Sale | -58 M | -22 M | -9 M | -24 M | -5 M | -12 M | -82 M | -2 M | -51 M | |
| Net Investment Properties Purchase And Sale | -5 M | 4 M | 9 M | -35 M | 30 M | 954 M | 35 M | 618000.0 | 91 M | -135 M |
| Net Investment Purchase And Sale | -5 M | 4 M | 9 M | -35 M | 30 M | 954 M | 35 M | 618000.0 | 91 M | -135 M |
| Net Issuance Payments Of Debt | -98 M | -103 M | -166 M | 383 M | 400000.0 | -40 M | 1,173 M | -212 M | -349 M | 397 M |
| Net Long Term Debt Issuance | -98 M | -103 M | -166 M | 383 M | 140 M | -68 M | 1,061 M | -21 M | -349 M | 397 M |
| Net PPE Purchase And Sale | -479 M | -359 M | -258 M | -243 M | -121 M | -190 M | -93 M | -100 M | -82 M | -199 M |
| Other Non-cash Items | -41 M | -618 M | 191 M | -113 M | 830 M | 49 M | 30 M | 116 M | 7 M | 48 M |
| Pension And Employee Benefit Expense | 82000.0 | 16 M | -7 M | 8 M | ||||||
| Proceeds From Stock Option Exercised | 2 M | 5 M | 7 M | 11 M | 63 M | 2 M | 7 M | 10 M | 12 M | 9 M |
| Purchase Of Intangibles | -58 M | -22 M | -9 M | -24 M | -5 M | -12 M | -82 M | -2 M | -51 M | |
| Purchase Of Investment | -26 M | -5 M | -338000.0 | -845000.0 | -184 M | -130 M | ||||
| Purchase Of Long Term Investments | -26 M | |||||||||
| Purchase Of PPE | -483 M | -360 M | -263 M | -244 M | -137 M | -191 M | -93 M | -101 M | -100 M | -199 M |
| Repayment Of Debt | -98 M | -103 M | -1,711 M | -90 M | -862 M | -452 M | -587 M | -1,668 M | -472 M | -165 M |
| Sale Of Business | -51 M | 2 M | -1 M | 7 M | 662 M | |||||
| Sale Of PPE | 4 M | 500000.0 | 5 M | 2 M | 16 M | 600000.0 | 390000.0 | 1 M | 18 M | 561000.0 |
| Short Term Debt Issuance | 540 M | 412 M | 201 M | 256 M | ||||||
| Short Term Debt Payments | -680 M | -384 M | -89 M | -447 M | ||||||
| Stock Based Compensation | 53 M | 86 M | 58 M | 35 M | 15 M | 15 M | 12 M | 8 M | 7 M | 8 M |
| Unrealized Gain Loss On Investment Securities | 100000.0 | 6 M | 70 M | |||||||
| Amord | 325 M | 314 M | 97 M | 161 M | 120 M | 100 M | 6 M | 7 M | 7 M | 7 M |
| Begcash | 1,095 M | 1,870 M | 455 M | 481 M | 279 M | 230 M | 237 M | 209 M | ||
| Capex | -537 M | -381 M | -267 M | -267 M | -126 M | -202 M | -174 M | -101 M | -82 M | -199 M |
| Cffcf | -186 M | -263 M | -853 M | 340 M | 1,310 M | -122 M | 1,272 M | -207 M | -340 M | 410 M |
| Cffinv | -541 M | -743 M | -259 M | -1,222 M | -234 M | -607 M | -1,423 M | -228 M | -78 M | -786 M |
| Cffoa | 359 M | 456 M | 878 M | 896 M | 340 M | 697 M | 352 M | 485 M | 410 M | 404 M |
| Chgcash | -368 M | -549 M | -233 M | 14 M | 1,415 M | -26 M | 202 M | 49 M | -7 M | 28 M |
| Chgothca | 70 M | 25 M | -107 M | -20 M | 2 M | 2 M | -5 M | 4 M | ||
| Chgothcl | -48 M | 107 M | -2 M | 65 M | 16 M | 48 M | -7 M | 46 M | -7 M | -9 M |
| Chgothwc | -36 M | -18 M | -2 M | -22 M | -13 M | -2 M | ||||
| Chgpay | 48 M | -59 M | 14 M | -20 M | -39 M | -3 M | -9 M | 29 M | 22 M | -7 M |
| Chgrec | 80 M | -58 M | -68 M | -83 M | -16 M | 27 M | -2 M | -9 M | -6 M | 710000.0 |
| Comstkiss | 1,289 M | |||||||||
| Definc | -58 M | -33 M | -151 M | -4 M | -118 M | 21 M | -27 M | -518 M | 9 M | 57 M |
| Deftax | -58 M | -33 M | -151 M | -4 M | -118 M | 21 M | -27 M | -518 M | 9 M | 57 M |
| Depamor | 434 M | 435 M | 568 M | 528 M | 367 M | 414 M | 269 M | 267 M | 271 M | 259 M |
| Effexch | -2 M | -400000.0 | -2 M | -4 M | ||||||
| Endcash | 724 M | -550 M | -236 M | 1,880 M | 1,870 M | 455 M | 481 M | 279 M | 230 M | 237 M |
| Fcf | -181 M | 75 M | 611 M | 629 M | 213 M | 502 M | 178 M | 383 M | 328 M | 206 M |
| Ltdebtiss | 1,545 M | 473 M | 322 M | 1,559 M | 1,200 M | 123 M | 562 M | |||
| Ltdebtpay | -98 M | -103 M | -1,711 M | -90 M | -182 M | -68 M | -498 M | -1,221 M | -472 M | -165 M |
| Netinccont | -313 M | -491 M | 222 M | 421 M | -669 M | 43 M | 94 M | 473 M | 109 M | 686000.0 |
| Netothfin | -87 M | -15 M | -75 M | -46 M | -35 M | -59 M | 181 M | 63 M | -2 M | 4 M |
| Netothinv | -5 M | 4 M | 9 M | -9 M | 30 M | 959 M | 35 M | 1 M | 275 M | -5 M |
| Netstdebtiss | -140 M | 28 M | 112 M | -191 M | ||||||
| Opcf | 359 M | 456 M | 878 M | 896 M | 339 M | 704 M | 352 M | 485 M | 410 M | 404 M |
| Opgainloss | 10 M | 917 M | 18 M | -6 M | -20 M | 6 M | 30 M | 48 M | 3 M | 23 M |
| Purchbus | -315 M | -15 M | -920 M | -138 M | -1,359 M | -1,945 M | -128 M | -87 M | -453 M | |
| Purchsti | -26 M | -5 M | -338000.0 | -845000.0 | -184 M | -130 M | ||||
| Repurchstk | -150 M | -601 M | -25 M | -50 M | -25 M |
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