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PENN Entertainment, Inc. (PENN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.43+0.50 (+2.95%)
At close: 04:00PM EDT
17.44 +0.01 (+0.06%)
After hours: 07:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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