PENN Entertainment, Inc. (PENN)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,119,100
-490,000
222,100
420,800
-669,500
Depreciation & amortization
-
435,100
567,500
344,500
366,700
Deferred income taxes
-
-32,700
-150,700
-4,500
-118,300
Stock based compensation
-
85,900
58,100
35,100
14,500
Change in working capital
-
-390,600
-161,400
-89,400
-174,300
Accounts receivable
-
-74,800
-81,200
-82,300
-16,500
Accounts Payable
-
-8,600
-13,400
-30,400
-6,600
Other working capital
-
74,000
605,800
627,800
197,000
Other non-cash items
-
269,600
126,500
170,800
422,600
Net cash provided by operating activites
-
455,900
878,200
896,100
338,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-381,900
-272,400
-268,300
-141,800
Acquisitions, net
-
-365,500
0
-919,600
-8,400
Purchases of investments
-
0
-15,000
-26,000
-135,000
Sales/Maturities of investments
-
8,000
-
0
-
Other investing activites
-
-3,700
23,900
-9,400
35,400
Net cash used for investing activites
-
-742,600
-258,600
-1,221,800
-233,700
Cash flows from financing activities
Debt repayment
-
-142,500
-1,774,000
-125,900
-888,500
Common stock issued
-
-
0
0
1,288,800
Common stock repurchased
-
-149,800
-601,100
0
0
Other financing activites
-
24,400
-29,800
-17,500
-15,100
Net cash used privided by (used for) financing activities
-
-262,600
-853,000
339,900
1,310,100
Net change in cash
-
-549,700
-235,900
9,700
1,415,200
Cash at beginning of period
-
1,644,200
1,880,100
1,870,400
455,200
Cash at end of period
-
1,094,500
1,644,200
1,880,100
1,870,400
Free Cash Flow
Operating Cash Flow
-
455,900
878,200
896,100
338,800
Capital Expenditure
-
-381,900
-272,400
-268,300
-141,800
Free Cash Flow
-
74,000
605,800
627,800
197,000
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