PENN Entertainment, Inc.
PENN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$313,300 | -$491,400 | $221,700 | $420,500 |
| Dep. & Amort. | $433,600 | $435,100 | $567,500 | $344,500 |
| Deferred Tax | -$58,100 | -$32,700 | -$150,700 | -$4,500 |
| Stock-Based Comp. | $52,900 | $85,900 | $58,100 | $35,100 |
| Change in WC | -$316,800 | -$390,600 | -$161,400 | -$89,400 |
| Other Non-Cash | $561,000 | $849,600 | $343,000 | $189,900 |
| Operating Cash Flow | $359,300 | $455,900 | $878,200 | $896,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$482,700 | -$381,900 | -$272,400 | -$268,300 |
| Net Acquisitions | $0 | -$357,500 | -$15,000 | -$921,000 |
| Inv. Purchases | $0 | $0 | -$15,000 | -$26,000 |
| Inv. Sales/Matur. | $0 | $8,000 | $15,000 | $268,300 |
| Other Inv. Act. | -$58,500 | -$11,200 | $28,800 | -$274,800 |
| Investing Cash Flow | -$541,200 | -$742,600 | -$258,600 | -$1,221,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$138,700 | -$142,500 | -$247,200 | $346,600 |
| Stock Issued | $1,500 | $0 | $0 | $10,800 |
| Stock Repurch. | $0 | -$149,800 | -$601,100 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49,300 | $29,700 | -$4,700 | -$17,500 |
| Financing Cash Flow | -$186,500 | -$262,600 | -$853,000 | $339,900 |
| Forex Effect | -$2,300 | -$400 | -$2,500 | -$4,500 |
| Net Chg. in Cash | -$370,700 | -$549,700 | -$235,900 | $9,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,094,500 | $1,644,200 | $1,880,100 | $1,870,400 |
| End Cash | $723,800 | $1,094,500 | $1,644,200 | $1,880,100 |
| Free Cash Flow | -$123,400 | $74,000 | $605,800 | $627,800 |