PENN Entertainment, Inc. PENN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$845.3M-170% | -$313.3M+36.2% | -$491.4M-322% | $221.7M-47.3% | ||
| $446.9M+3.1% | $433.6M-0.3% | $435.1M-23.3% | $567.5M+64.7% | ||
| $60.9M+15.1% | $52.9M-38.4% | $85.9M+47.8% | $58.1M+65.5% | ||
| —— | —— | -$32.7M+78.3% | -$150.7M-3,249% | ||
| —— | $8.7M+7.4% | $8.1M-10.0% | $9M-60.5% | ||
| —— | —— | $74.8M-7.9% | $81.2M-1.3% | ||
| -$2.4M— | —— | —— | —— | ||
| $18M— | —— | —— | —— | ||
| $19M— | —— | —— | —— | ||
| —— | —— | $107.4M— | —— | ||
| -$3.8M— | —— | -$50.2M— | —— | ||
| $37.7M+34.2% | $28.1M+11.1% | $25.3M+136% | -$69.9M— | ||
| $372.4M+17.6% | $316.6M+3.6% | $305.5M+249% | $87.5M-45.6% | ||
| -$356.6M-19.6% | -$298.2M— | —— | -$83M— | ||
| -$27.7M— | —— | —— | -$13.1M-1,738% | ||
| $37.4M+12.0% | $33.4M+0.3% | $33.3M-1.5% | $33.8M+6.3% | ||
| $508.2M+41.4% | $359.3M— | —— | $878.2M-2.0% | ||
| $647.7M+34.2% | $482.7M+34.1% | $360M+36.7% | $263.4M+7.9% | ||
| -$54.3M— | —— | -$4.8M— | —— | ||
| -$351.1M+35.1% | -$541.2M+27.1% | -$742.6M-187% | -$258.6M+78.8% | ||
| $354.4M— | $0— | —— | $601.1M— | ||
| $877.5M— | $0— | $0— | $0— | ||
| $307.5M— | $0— | $0— | —— | ||
| $53.4M+6.2% | $50.3M+6.8% | $47.1M-57.4% | $110.5M+1,200% | ||
| -$18.3M— | —— | —— | —— | ||
| —— | —— | $0-100% | $18.2M— | ||
| -$165.6M+11.2% | -$186.5M+29.0% | -$262.6M+69.2% | -$853M— | ||
| -$500K+78.3% | -$2.3M— | —— | —— | ||
| —— | -$370.7M+38.2% | -$599.8M— | —— | ||
| $383M-7.8% | $415.5M-1.1% | $420.1M-41.8% | $721.7M+40.2% | ||
| —— | -$3.8M-105% | $73.9M+1.5% | $72.8M-32.8% | ||
| —— | $8.7M+7.4% | $8.1M-10.0% | $9M-60.5% | ||
| $37.4M+12.0% | $33.4M+0.3% | $33.3M-1.5% | $33.8M+6.3% | ||
| $215.1M— | $0— | $0— | —— | ||
| $37.7M+34.2% | $28.1M+11.1% | $25.3M+6.8% | $23.7M-38.8% | ||
| -$356.6M-19.6% | -$298.2M— | —— | -$83M— | ||
| $18M— | —— | —— | —— | ||
| —— | $38.4M— | —— | $2.2M— | ||
| -$27.7M— | —— | —— | -$13.1M-1,738% | ||
| $19M— | —— | —— | —— | ||
| $57.1M-15.9% | $67.9M+443% | $12.5M— | $0— | ||
| $372.4M+17.6% | $316.6M+3.6% | $305.5M+249% | $87.5M-45.6% | ||
| $0— | $0-100% | $50.9M— | $0— | ||
| $647.7M+34.2% | $482.7M+34.1% | $360M+36.7% | $263.4M+7.9% | ||
| -$54.3M— | —— | -$4.8M— | —— | ||
| $53.4M+6.2% | $50.3M+6.8% | $47.1M-57.4% | $110.5M+1,200% | ||
| $43.5M+6.6% | $40.8M+4.1% | $39.2M-38.0% | $63.2M+75.6% | ||
| $31.1M-12.1% | $35.4M— | $0— | $0-100% | ||
| —— | $0— | —— | $1.55B+286% | ||
| -$18.3M— | —— | —— | —— | ||
| $37.5M0.0% | $37.5M0.0% | $37.5M-4.6% | $39.3M-39.0% | ||
| —— | $54.1M— | —— | $21.1M— | ||
| -$356.6M-19.6% | -$298.2M— | —— | -$83M— | ||
| —— | -$3.8M-105% | $73.9M+1.5% | $72.8M-32.8% | ||
| —— | —— | —— | $614.8M-5.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PENN Entertainment, Inc. generate?
- PENN Entertainment, Inc. (PENN) generated $588.7M in operating cash flow over the trailing twelve months.
- What is PENN Entertainment, Inc.'s free cash flow?
- After $617.1M of capital expenditures, PENN Entertainment, Inc.'s free cash flow was -$256.8M over the trailing twelve months, down 215.3% year over year.
- Where does PENN Entertainment, Inc.'s cash flow data come from?
- Every line is extracted from PENN Entertainment, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
