PENN Entertainment, Inc.
PENN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$313 | -$491 | $222 | $421 |
| Dep. & Amort. | $434 | $435 | $568 | $345 |
| Deferred Tax | -$58 | -$33 | -$151 | -$5 |
| Stock-Based Comp. | $53 | $86 | $58 | $35 |
| Change in WC | -$317 | -$391 | -$161 | -$89 |
| Other Non-Cash | $561 | $850 | $343 | $190 |
| Operating Cash Flow | $359 | $456 | $878 | $896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483 | -$382 | -$272 | -$268 |
| Net Acquisitions | $0 | -$358 | -$15 | -$921 |
| Inv. Purchases | $0 | $0 | -$15 | -$26 |
| Inv. Sales/Matur. | $0 | $8 | $15 | $268 |
| Other Inv. Act. | -$59 | -$11 | $29 | -$275 |
| Investing Cash Flow | -$541 | -$743 | -$259 | -$1,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$139 | -$143 | -$247 | $347 |
| Stock Issued | $2 | $0 | $0 | $11 |
| Stock Repurch. | $0 | -$150 | -$601 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | $30 | -$5 | -$18 |
| Financing Cash Flow | -$187 | -$263 | -$853 | $340 |
| Forex Effect | -$2 | -$0 | -$3 | -$5 |
| Net Chg. in Cash | -$371 | -$550 | -$236 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,095 | $1,644 | $1,880 | $1,870 |
| End Cash | $724 | $1,095 | $1,644 | $1,880 |
| Free Cash Flow | -$123 | $74 | $606 | $628 |