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PENN Stock Annual Cash Flow. Download in Excel

PENN Entertainment Inc. logo

PENN Entertainment Inc.

Sector: Consumer Cyclical   

Industry: Resorts & Casinos

18.26
 
USD
  
0.86
  
(4.94%)
Previous close: 17.4  Open: 17.89  Bid: 18.25  Ask: 18.3
52 week range    
13.25   
   23.08
Mkt Cap: 2,641 M  Avg Vol (90 Days): 4,371,263
Last updated: Friday 27th June 2025

Stock Rankings

38
MarketXLS Rank
50
Technical
26
Quality
How are these ranks calculated?
Financials

PENN Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge40 M108 M35 M173 M623 M118 M131 M89 M
CapitalExpenditureReported199 M100 M102 M174 M202 M142 M268 M272 M382 M541 M
CashFlowFromContinuingInvestingActivities-786 M-78 M-228 M-1,423 M-600 M-235 M-1,222 M-259 M-743 M-541 M
ChangeInAccountPayable2 M-7 M-342000.0-6 M4 M-7 M-30 M-13 M-9 M14 M
ChangeInAccruedExpense9 M773000.031 M-47 M-4 M-41 M138 M17 M26 M-68 M
ChangeInIncomeTaxPayable-13 M26 M20 M-3 M-7 M-32 M10 M27 M-50 M33 M
ChangeInInterestPayable2 M-746000.07 M2 M
ChangeInPayablesAndAccruedExpense2 M23 M60 M-56 M-7 M-80 M118 M31 M-33 M-20 M
ChangeInPrepaidAssets10 M-485000.0-7 M13 M10 M14 M-32 M-24 M-66 M27 M
ChangeInTaxPayable-9 M29 M29 M-3 M-7 M-32 M10 M27 M-50 M33 M
ChangeInWorkingCapital9 M4 M92 M-50 M55 M-186 M71 M-65 M-68 M3 M
ChangesInAccountReceivables710000.0-6 M-9 M-2 M27 M-16 M-82 M-81 M-75 M59 M
CommonStockPayments-25 M-50 M-25 M-601 M-150 M
DepreciationAndAmortization266 M278 M274 M275 M522 M367 M345 M568 M749 M759 M
EarningsLossesFromEquityInvestments14 M12 M8 M5 M600000.08 M-7 M10 M8 M5 M
FinancingCashFlow410 M-340 M-207 M1,272 M-122 M1,310 M340 M-853 M-263 M-186 M
GainLossOnSaleOfBusiness923 M
GainLossOnSaleOfPPE1 M-2 M172000.03 M6 M-29 M1 M8 M100000.010 M
IncomeTaxPaidSupplementalData5 M-11 M-43 M24 M22 M-15 M108 M73 M74 M-4 M
InterestPaidSupplementalData434 M453 M453 M530 M528 M355 M515 M722 M420 M416 M
IssuanceOfCapitalStock1,289 M
IssuanceOfDebt397 M-349 M-212 M1,173 M-40 M400000.0383 M-166 M-103 M-98 M
NetBusinessPurchaseAndSale-453 M-87 M-128 M-1,283 M-1,352 M-139 M-920 M-15 M-365 M
NetCommonStockIssuance-25 M-50 M-25 M1,289 M-601 M-150 M
NetIntangiblesPurchaseAndSale-51 M-2 M-82 M-12 M-5 M-24 M-9 M-22 M-58 M
NetInvestmentPropertiesPurchaseAndSale-135 M91 M618000.035 M954 M30 M-35 M9 M4 M-5 M
NetInvestmentPurchaseAndSale-135 M91 M618000.035 M954 M30 M-35 M9 M4 M-5 M
NetIssuancePaymentsOfDebt397 M-349 M-212 M1,173 M-40 M400000.0383 M-166 M-103 M-98 M
NetLongTermDebtIssuance397 M-349 M-21 M1,061 M-68 M140 M383 M-166 M-103 M-98 M
NetPPEPurchaseAndSale-199 M-82 M-100 M-93 M-190 M-121 M-243 M-258 M-359 M-479 M
Other non-cash items48 M7 M116 M30 M49 M830 M-113 M191 M-618 M-41 M
PensionAndEmployeeBenefitExpense8 M-7 M16 M82000.0
ProceedsFromStockOptionExercised9 M12 M10 M7 M2 M63 M11 M7 M5 M2 M
PurchaseOfIntangibles-51 M-2 M-82 M-12 M-5 M-24 M-9 M-22 M-58 M
PurchaseOfInvestment-130 M-184 M-845000.0-338000.0-5 M-26 M
PurchaseOfLongTermInvestments-26 M
PurchaseOfPPE-199 M-100 M-101 M-93 M-191 M-137 M-244 M-263 M-360 M-483 M
RepaymentOfDebt-165 M-472 M-1,668 M-587 M-452 M-862 M-90 M-1,711 M-103 M-98 M
SaleOfBusiness662 M7 M-1 M2 M-51 M
SaleOfPPE561000.018 M1 M390000.0600000.016 M2 M5 M500000.04 M
ShortTermDebtIssuance256 M201 M412 M540 M
ShortTermDebtPayments-447 M-89 M-384 M-680 M
StockBasedCompensation8 M7 M8 M12 M15 M15 M35 M58 M86 M53 M
UnrealizedGainLossOnInvestmentSecurities70 M6 M100000.0
amord7 M7 M7 M6 M100 M120 M161 M97 M314 M325 M
begcash209 M237 M230 M279 M481 M455 M1,870 M1,095 M
capex-199 M-82 M-101 M-174 M-202 M-126 M-267 M-267 M-381 M-537 M
cffcf410 M-340 M-207 M1,272 M-122 M1,310 M340 M-853 M-263 M-186 M
cffinv-786 M-78 M-228 M-1,423 M-607 M-234 M-1,222 M-259 M-743 M-541 M
cffoa404 M410 M485 M352 M697 M340 M896 M878 M456 M359 M
chgcash28 M-7 M49 M202 M-26 M1,415 M14 M-233 M-549 M-368 M
chgothca4 M-5 M2 M2 M-20 M-107 M25 M70 M
chgothcl-9 M-7 M46 M-7 M48 M16 M65 M-2 M107 M-48 M
chgothwc-2 M-13 M-22 M-2 M-18 M-36 M
chgpay-7 M22 M29 M-9 M-3 M-39 M-20 M14 M-59 M48 M
chgrec710000.0-6 M-9 M-2 M27 M-16 M-83 M-68 M-58 M80 M
comstkiss1,289 M
definc57 M9 M-518 M-27 M21 M-118 M-4 M-151 M-33 M-58 M
deftax57 M9 M-518 M-27 M21 M-118 M-4 M-151 M-33 M-58 M
depamor259 M271 M267 M269 M414 M367 M528 M568 M435 M434 M
effexch-4 M-2 M-400000.0-2 M
endcash237 M230 M279 M481 M455 M1,870 M1,880 M-236 M-550 M724 M
fcf206 M328 M383 M178 M502 M213 M629 M611 M75 M-181 M
ltdebtiss562 M123 M1,200 M1,559 M322 M473 M1,545 M
ltdebtpay-165 M-472 M-1,221 M-498 M-68 M-182 M-90 M-1,711 M-103 M-98 M
netinccont686000.0109 M473 M94 M43 M-669 M421 M222 M-491 M-313 M
netothfin4 M-2 M63 M181 M-59 M-35 M-46 M-75 M-15 M-87 M
netothinv-5 M275 M1 M35 M959 M30 M-9 M9 M4 M-5 M
netstdebtiss-191 M112 M28 M-140 M
opcf404 M410 M485 M352 M704 M339 M896 M878 M456 M359 M
opgainloss23 M3 M48 M30 M6 M-20 M-6 M18 M917 M10 M
purchbus-453 M-87 M-128 M-1,945 M-1,359 M-138 M-920 M-15 M-315 M
purchsti-130 M-184 M-845000.0-338000.0-5 M-26 M
repurchstk-25 M-50 M-25 M-601 M-150 M
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