PENN Stock Cash Flow Statements

PENN Entertainment Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

PENN Entertainment Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31

operating activities
net income	-18,300,000	111,500,000	-133,800,000	-37,500,000	-27,100,000	-114,900,000	-358,800,000	-725,100,000	78,100,000	514,400,000	20,800,000	123,200,000	26,100,000	51,600,000	44,800,000	86,100,000	198,700,000	90,900,000	12,700,000	141,200,000	-214,400,000	-608,600,000	-92,900,000	43,656,000	51,357,000	40,987,000	-42,036,000	36,125,000	53,988,000	45,437,000		789,340,000	17,079,000	5,104,000		46,535,000	34,035,000	23,708,000	-18,130,000	16,886,000	10,996,000	8,499,000	4,176,000	4,537,000	41,317,000	-12,180,000	65,271,000	46,446,000	66,667,000	78,619,000							21,351,000	28,480,000	40,661,000	147,491,000	37,023,000	40,736,000	46,590,000	38,299,000	42,941,000	87,350,000	155,060,000								17,787,000	13,629,000	15,473,000	13,187,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	110,500,000	108,000,000	107,100,000	108,700,000	109,100,000	108,700,000	111,200,000	105,800,000	110,600,000	107,500,000	150,300,000	148,700,000	150,300,000	118,200,000	97,600,000	83,700,000	81,900,000	81,300,000	91,400,000	87,700,000	91,900,000	95,700,000	97,800,000	106,327,000	106,020,000	104,053,000	93,189,000	56,852,000	58,559,000	60,390,000	61,374,000	66,483,000	68,969,000	70,236,000	71,109,000	67,903,000	66,182,000	66,020,000	107,111,000	41,752,000	42,922,000	40,253,000	47,183,000	47,366,000	79,968,000	80,615,000	77,071,000	62,399,000	56,791,000	53,337,000	52,195,000	54,230,000	53,158,000	53,842,000	52,653,000	51,180,000	50,055,000	46,942,000	44,430,000	44,224,000	45,182,000	39,792,000	37,241,000	37,622,000	35,358,000	35,309,000	31,196,000	27,728,000	29,718,000	14,942,000	15,969,000	15,495,000	15,740,000	14,407,000	19,266,000	18,480,000	17,320,000	12,829,000
non-cash interest expense	100,000	14,000,000		12,100,000	11,400,000	10,600,000		9,300,000
non-cash operating lease expense	84,600,000	83,500,000		80,300,000	78,500,000	77,700,000		70,100,000
income from unconsolidated affiliates	-13,300,000	-7,600,000	-6,000,000	-7,100,000	-7,800,000	-7,200,000	-8,300,000	-7,200,000	-7,200,000	-2,600,000	-6,600,000	-6,600,000	-1,800,000	-8,700,000	-10,900,000	-9,100,000	-9,100,000	-9,600,000	-6,400,000	-5,000,000	1,700,000	-4,100,000	-6,700,000	-9,758,000	-6,255,000	-5,687,000	-5,535,000	-5,696,000	-5,734,000	-5,361,000		-4,781,000	-5,021,000	-4,548,000		-3,505,000																-431,000	2,354,000	3,925,000	425,000	1,412,000
return on investment from unconsolidated affiliates	9,700,000	8,300,000	8,800,000	8,600,000	8,700,000	7,300,000	5,500,000	11,000,000	8,300,000	8,500,000	6,300,000	10,500,000	9,000,000	8,000,000	7,900,000	10,500,000	7,900,000	5,500,000	4,500,000	6,800,000	1,800,000	8,700,000	7,000,000	8,500,000	7,000,000	6,500,000
deferred income taxes	9,000,000	11,500,000	-23,200,000	9,300,000	28,100,000	-72,300,000	-37,600,000	-106,700,000	31,000,000	80,600,000	-4,600,000	-185,700,000	16,700,000	22,900,000	-23,900,000	-2,400,000	13,500,000	8,300,000	5,700,000	-9,800,000	-46,800,000	-67,400,000	-7,700,000	13,371,000	4,449,000	10,980,000	-34,559,000	-331,000	2,284,000	5,926,000		-764,875,000	1,435,000	652,000		-1,481,000			41,655,000	-6,569,000	15,374,000			1,803,000		2,546,000	8,174,000				11,314,000	19,750,000	7,842,000			4,782,000		2,126,000	982,000	-2,598,000	2,073,000	3,461,000	7,495,000	1,272,000	3,161,000				1,613,000				1,805,000	2,807,000	867,000	1,267,000	2,175,000	2,319,000
stock-based compensation	16,100,000	15,600,000	13,900,000	12,900,000	14,200,000	11,900,000	14,500,000	35,200,000	19,700,000	16,500,000	13,000,000	13,600,000	14,500,000	17,000,000	13,200,000	8,500,000	9,200,000	4,200,000	2,800,000	2,800,000	2,900,000	6,000,000	4,500,000	3,736,000	3,247,000	3,417,000
investment agreement warrant expense	14,300,000	14,200,000	14,500,000	15,900,000	18,800,000	18,700,000
impairment loss
gain on financing arrangement	0	-215,100,000
loss on early extinguishment of debt											0	0																																										0
changes in operating assets and liabilities
accounts receivable	2,900,000	900,000	-17,400,000	12,100,000	28,300,000	35,900,000	-65,100,000	-16,900,000	-23,900,000	31,100,000	-90,300,000	1,400,000	-46,500,000	54,200,000	-25,000,000	-15,200,000	-1,000,000	-41,100,000	11,000,000	-45,800,000	-21,000,000	39,300,000	3,400,000	16,005,000	10,521,000	-2,926,000	-12,924,000	5,427,000	1,793,000	3,973,000		-5,044,000	845,000	6,533,000		7,105,000					727,000												2,951,000			6,654,000			3,828,000	122,000			-9,414,000	4,268,000	8,754,000				1,369,000			4,810,000
prepaid expenses and other current assets	12,900,000	-8,600,000	-6,900,000	4,600,000	29,500,000	-500,000	-46,400,000	2,000,000	5,500,000	-27,400,000	400,000	7,000,000	8,300,000	-39,800,000	-10,500,000	200,000	6,500,000	-28,500,000	-900,000	10,100,000	8,600,000	-4,300,000	-2,800,000	12,756,000	7,876,000	-8,132,000	15,527,000	2,842,000	2,167,000	-7,248,000		-1,803,000	3,603,000	-8,432,000		2,624,000			3,751,000						26,631,000	9,736,000	21,878,000	686,000	7,857,000	3,459,000	-17,378,000	17,725,000	25,083,000	-2,420,000	17,449,000	16,636,000		-10,604,000	13,714,000			3,692,000	-22,605,000	21,308,000	6,865,000								-2,385,000
other assets	-17,100,000	1,700,000	2,700,000	-15,200,000	-17,000,000	-6,200,000	5,300,000	-13,600,000	-4,300,000	-5,600,000	-12,900,000	3,100,000	900,000	6,700,000	-19,600,000	6,300,000	-6,800,000	-1,600,000	-9,400,000	-3,700,000	-6,200,000	6,500,000	-800,000	-3,000	-849,000	-648,000	9,431,000	-6,348,000	-998,000	-555,000		4,192,000	-1,130,000	-1,746,000		-836,000	-3,360,000	3,039,000	3,119,000	-650,000	6,400,000	22,000											561,000	4,342,000	-2,038,000	9,590,000			4,275,000								18,079,000	-4,414,000	5,493,000
accounts payable	-2,100,000	4,000,000	-15,600,000	20,500,000	7,800,000	1,500,000	-7,800,000	3,300,000	6,200,000	-10,300,000	-800,000	1,800,000	-6,600,000	-7,800,000	-29,200,000	-2,200,000	11,600,000	-10,600,000	-28,900,000	34,300,000	-41,100,000	29,100,000	-3,700,000	7,981,000	-808,000	927,000	-979,000	-3,087,000	2,128,000	-4,142,000		2,176,000	-1,459,000	-2,470,000		-2,467,000			-1,870,000	3,746,000	2,887,000	-20,096,000	21,929,000	2,186,000			3,922,000			197,000	2,461,000	14,000	1,124,000	683,000	447,000	1,476,000																					-19,710,000	21,649,000
accrued expenses	54,900,000	-64,200,000	17,000,000	4,300,000	-7,300,000	-81,700,000	62,000,000	14,700,000	27,700,000	-78,500,000	-1,600,000	42,000,000	21,400,000	-44,400,000	6,800,000	76,300,000	-15,600,000	70,900,000	-44,500,000	43,500,000	61,500,000	-101,400,000	16,400,000	-257,000	5,248,000	-25,291,000	-19,598,000	-5,773,000	-1,420,000	-2,567,000		-1,625,000	3,544,000	5,351,000		-9,720,000	6,583,000	648,000	-4,900,000	1,163,000	4,985,000																													-11,786,000
income taxes	-28,500,000	55,800,000	11,400,000	-4,500,000	-31,800,000	58,300,000	-11,000,000	-60,200,000	-62,200,000	83,200,000	8,000,000	3,900,000	-7,500,000	22,900,000	-900,000	-10,000,000	900,000	20,200,000	11,400,000	100,000	-12,300,000	-31,700,000	-2,700,000	-12,121,000	2,326,000	5,295,000	-8,944,000	-8,463,000	8,019,000	6,072,000		-7,839,000	4,567,000	10,090,000		-254,000	139,000	22,826,000	-4,069,000			23,868,000								31,434,000
operating lease liabilities	-79,700,000	-78,900,000	-75,900,000	-76,800,000	-73,100,000	-72,400,000	-75,000,000	-73,700,000	-69,400,000	-87,700,000	-19,400,000	-20,400,000	-19,600,000	-23,600,000	-38,900,000	-34,400,000	-32,100,000	-31,100,000	-25,000,000	-19,900,000	-18,500,000	-31,400,000	-31,500,000	-29,293,000	-39,443,000	-38,864,000
other current and long-term liabilities	-14,700,000	-19,900,000	19,500,000	22,400,000	-37,800,000	-52,500,000	87,300,000	27,900,000			7,800,000	26,600,000	-20,000,000	-16,600,000	17,800,000	39,900,000	5,000,000	2,500,000	14,800,000	24,800,000	6,600,000	-29,900,000
other	12,400,000	4,900,000	6,100,000	4,900,000	5,500,000	4,900,000	5,700,000	4,800,000	5,900,000	800,000	500,000	11,400,000	900,000	300,000	6,000,000	900,000	-8,000,000	-1,600,000	-900,000	6,800,000	-600,000	-2,600,000	-900,000	-250,000	0	-250,000
net cash from operating activities	178,200,000	41,900,000	102,900,000	174,700,000	150,400,000	-68,700,000	-84,800,000	217,000,000	176,000,000	147,700,000	118,200,000	323,600,000	211,500,000	224,900,000	117,100,000	274,400,000	324,100,000	180,500,000	118,000,000	351,700,000	-97,700,000	-33,200,000	184,700,000	204,006,000	189,515,000	125,679,000	51,770,000	93,939,000	140,148,000	66,937,000	121,750,000	141,423,000	129,086,000	66,820,000	93,302,000	121,858,000	118,330,000	71,333,000	130,751,000	109,833,000	65,561,000	82,811,000	98,265,000	23,608,000	136,528,000	157,642,000	133,788,000	106,874,000	108,262,000	122,624,000	147,095,000	188,687,000	102,290,000	146,357,000	129,613,000	93,736,000	111,522,000	61,201,000	104,113,000	191,135,000	92,978,000	86,632,000	69,238,000	108,158,000	168,739,000	64,711,000	142,290,000	-8,969,000	83,777,000	36,657,000	39,827,000	22,183,000			41,941,000	34,239,000	15,999,000	58,797,000
investing activities
capital expenditures	-159,400,000	-125,200,000	-221,000,000	-132,100,000	-88,200,000	-41,400,000	-152,200,000	-75,000,000	-69,600,000	-63,200,000	-73,800,000	-64,000,000	-60,000,000	-65,600,000	-106,300,000	-73,200,000	-38,900,000	-25,700,000	-39,400,000	-23,900,000	-30,900,000	-42,800,000
free cash flows	18,800,000	-83,300,000	-118,100,000	42,600,000	62,200,000	-110,100,000	-237,000,000	142,000,000	106,400,000	84,500,000	44,400,000	259,600,000	151,500,000	159,300,000	10,800,000	201,200,000	285,200,000	154,800,000	78,600,000	327,800,000	-128,600,000	-76,000,000
proceeds from sale of investments
consideration paid for gaming licenses and other intangible assets			-8,500,000	-32,200,000			-4,800,000	-5,400,000			-4,900,000	-2,200,000			-3,600,000	-1,900,000							-10,200,000	-123,000	-1,034,000	-343,000
net cash from investing activities	-136,600,000	-135,900,000	-228,500,000	-166,600,000	-98,800,000	-47,300,000	-156,600,000	-123,100,000	-84,700,000	-378,200,000	-78,600,000	-66,300,000	-74,100,000	-39,600,000	-952,300,000	-170,400,000	-71,800,000	-27,300,000	2,200,000	-17,400,000	-35,100,000	-183,400,000	-65,400,000	-47,480,000	-86,420,000	-408,200,000	-1,339,003,000	-4,985,000	-16,646,000	-62,470,000	-29,156,000	-26,241,000	-142,900,000	-23,311,000	198,024,000	-133,550,000																																		-16,999,000	-36,363,000	259,020,000
financing activities
proceeds from revolving credit facility	417,500,000	150,000,000																	0	0	0	540,000,000	17,000,000	55,000,000	250,000,000	90,000,000
repayments of revolving credit facility	-10,000,000	-90,000,000
repurchases of convertible debt
principal payments on long-term debt	-9,400,000	-9,400,000	-9,300,000	-9,400,000	-9,400,000	-9,400,000	-9,400,000	-9,300,000	-9,400,000	-9,400,000	-9,400,000	-9,400,000	0	-20,500,000	-16,100,000	-16,100,000	-16,100,000	-16,100,000	-126,700,000	-11,700,000	-11,600,000	-11,700,000	-11,600,000	-11,664,000	-11,668,000	-11,668,000						-63,329,000	-98,442,000	-1,330,719,000		-38,419,000
principal payments on financing obligations	-10,800,000	-10,700,000	-10,300,000	-10,300,000	-10,200,000	-10,000,000	-9,900,000	-9,900,000	-9,800,000	-9,600,000	-15,700,000	-15,600,000	-16,400,000	-15,500,000	-9,200,000	-9,100,000	-9,000,000	-8,700,000	-5,800,000	-2,900,000	-4,500,000	-13,500,000	-13,200,000	-13,057,000	-12,784,000	-12,559,000
principal payments on finance leases	-13,600,000	-13,100,000	-12,800,000	-12,700,000	-12,600,000	-12,200,000	-12,000,000	-11,800,000	-11,800,000	-11,500,000	-28,600,000	-28,400,000	-28,100,000	-25,400,000	-2,400,000	-2,700,000	-1,700,000	-1,700,000	-1,200,000	-600,000	-500,000	-1,600,000	-1,600,000	-1,659,000	-1,301,000	-1,640,000
repurchases of common stock
payments on insurance financing	-4,400,000	-12,400,000	-6,800,000	-11,100,000	-5,300,000	-12,200,000									-1,100,000	-8,100,000	-8,300,000	-9,200,000	-1,800,000	-6,200,000	-7,100,000	-6,300,000	-4,600,000	-4,326,000	-4,617,000	-5,857,000	-2,848,000	-284,000	-3,907,000	-3,907,000		-3,222,000	-4,913,000	-3,269,000		-4,114,000
indemnification payments			0	0
net cash from financing activities	44,500,000	-16,200,000	-11,500,000	-46,400,000	-78,500,000	-50,100,000	-4,700,000	-43,800,000	-131,100,000	-83,000,000	-147,800,000	-227,900,000	-238,100,000	-239,200,000	-35,300,000	356,400,000	-41,300,000	60,100,000	-135,400,000	290,400,000	646,300,000	508,800,000	-88,500,000	-120,844,000	-128,426,000	215,370,000	1,522,458,000	-44,557,000	-141,348,000	-64,423,000	-79,548,000	-74,674,000	-21,275,000	-13,531,000	-263,584,000	-7,900,000			380,321,000	-16,614,000	28,807,000	18,690,000	-8,980,000	15,590,000				71,581,000														27,372,000	26,995,000			25,420,000	-8,945,000									-30,972,000	-421,346,000	681,492,000
effect of currency rate changes on cash, cash equivalents, and restricted cash			-1,400,000	0	-100,000	-800,000	-1,400,000	0	-500,000	1,500,000	-500,000	-1,400,000	300,000	-900,000
change in cash, cash equivalents, and restricted cash	86,900,000	-110,200,000	-138,500,000	-38,300,000	-27,000,000	-166,900,000	-247,500,000	50,100,000	-40,300,000	-312,000,000	-108,700,000	28,000,000	-100,400,000	-54,800,000	-875,000,000	460,400,000	211,000,000	213,300,000	-15,200,000	624,700,000	513,500,000	292,200,000	30,800,000	35,682,000	-25,331,000	-67,151,000
cash, cash equivalents, and restricted cash at the beginning of the year	0	723,800,000	100,000	0	0	1,094,400,000		0	0	1,644,200,000
cash, cash equivalents, and restricted cash at the end of the period	86,900,000	613,600,000		-38,300,000	-27,000,000	927,500,000		50,100,000	-40,300,000	1,332,200,000
reconciliation of cash, cash equivalents, and restricted cash:
cash and cash equivalents				-43,600,000	-26,000,000	903,600,000		46,300,000	-39,700,000	1,311,300,000		20,100,000				454,600,000	212,500,000	2,062,200,000		628,800,000	513,600,000	730,700,000
restricted cash included in other current assets				5,300,000	-1,000,000	22,700,000		3,800,000	-600,000	19,700,000		7,900,000				5,800,000	-1,400,000	20,200,000		-4,400,000	-100,000	14,400,000
restricted cash included in other assets				0	0	1,200,000		0	0	1,200,000		0				0	-100,000	1,300,000		300,000	0	2,300,000
total cash, cash equivalents, and restricted cash				-38,300,000	-27,000,000	927,500,000		50,100,000	-40,300,000	1,332,200,000
supplemental disclosure:
cash paid for interest, net of amounts capitalized				112,200,000	98,400,000	114,000,000		113,700,000	96,900,000	110,500,000		196,700,000				143,700,000	136,400,000	138,800,000		67,800,000	53,200,000	135,600,000
cash payments related to income taxes					300,000	600,000		7,900,000	64,900,000	1,100,000		800,000
non-cash activities:
accrued capital expenditures				20,600,000	20,800,000	12,700,000		15,100,000	-2,400,000	17,400,000		3,200,000				-500,000	9,900,000	15,600,000		-4,500,000	-16,000,000	7,400,000						761,000	3,303,000	786,000		-7,102,000	316,000	9,279,000
amortization of debt discounts and debt issuance costs		2,300,000
debt issuance costs				0	0	-2,600,000						0
repurchase of common stock		-25,000,000					0	0	-99,800,000	-50,000,000	-91,000,000	-168,000,000	-167,000,000	-175,100,000									0	-15,000								-19,002,000	0	-5,794,000
amortization of debt discount and debt issuance costs			2,100,000	2,300,000	2,100,000	2,200,000	1,900,000	2,100,000	2,100,000	2,000,000	2,000,000	2,100,000	2,200,000	2,700,000		5,900,000	5,500,000	5,500,000		5,400,000
noncash interest expense										8,100,000	7,600,000	7,100,000	6,700,000	6,200,000	5,800,000	6,900,000
noncash operating lease expense										86,500,000	19,700,000	20,600,000	22,000,000	25,200,000	43,700,000	41,600,000	40,000,000	35,500,000	36,300,000	31,500,000	30,500,000	22,000,000	21,400,000	17,953,000
gain on barstool acquisition							0	0	0	-83,400,000
gain on reit transactions							0	0	0	-500,800,000
loss on disposal of barstool							0
holding loss on equity securities			-2,300,000			1,500,000	-2,100,000			3,200,000												21,800,000
loss on sale or disposal of property and equipment			1,200,000	-100,000																		600,000	-2,800,000
gain on hurricane laura			-2,800,000	0			0	-300,000			0	-1,900,000	0	-8,800,000
impairment losses											13,600,000								7,300,000	0	0	616,100,000								618,000															0									816,000
changes in operating assets and liabilities, net of businesses acquired
proceeds from sale of property and equipment			200,000	300,000			300,000	100,000			0	300,000	800,000	3,800,000											55,000	321,000		37,000	169,000	49,000									14,000	229,000	146,000	996,000	47,000	129,000	454,000	301,000	2,517,000	341,000	1,520,000	1,283,000	11,033,000	452,000	158,000	113,000	209,000	1,103,000	-6,668,000	7,576,000	1,212,000	301,000	402,000	179,000	370,000	13,079,000	802,000		1,430,000	675,000	165,000	493,000	37,000	160,000	24,000	329,000	105,000	155,000	446,000	62,000
hurricane laura insurance proceeds			1,300,000	0			0	200,000			0	1,200,000	0	24,200,000
sale of barstool sports, net of cash
consideration paid for acquisitions of businesses, net of cash acquired															-843,200,000	-28,200,000			0	0	0	-3,000,000	0	66,000	-989,204,000	-370,262,000
cost method investment proceeds received							0
proceeds from issuance of long-term debt, net of discounts											0	0			0				0	0
repayments on credit facilities											0	0
debt and equity issuance costs															0				0	-800,000
payments of other long-term obligations			0	0	-9,400,000	-700,000	-9,100,000	-8,900,000	0	-700,000	-8,600,000	-100,000	-8,500,000	-600,000	-8,400,000	0	-7,900,000	-700,000	-7,800,000	0	0	-8,400,000	0	-7,461,000	-2,000	-7,937,000	-911,000	-7,150,000	0	-7,636,000		-7,038,000	-156,000	-28,033,000		-6,488,000
proceeds from exercise of options			200,000	100,000	700,000	500,000	3,600,000	600,000	0	1,100,000	3,800,000	300,000	500,000	2,300,000	2,000,000	300,000	2,800,000	5,700,000	7,200,000	28,000,000	22,900,000	4,600,000	900,000	288,000	178,000	534,000	-23,000	2,207,000	4,404,000	791,000		3,509,000	3,109,000	612,000		1,045,000	2,867,000	1,742,000	2,551,000	2,775,000	2,743,000	189,000	453,000	5,581,000	12,574,000	17,344,000	15,461,000	1,158,000	3,894,000	4,640,000	2,570,000	4,374,000	3,321,000	1,147,000	2,096,000	746,000	826,000	2,697,000	776,000	1,148,000	49,000	745,000	14,061,000	2,367,000	4,962,000		358,000	781,000	8,772,000	375,000	4,485,000	5,516,000	2,334,000	2,716,000	1,229,000
proceeds from insurance financing															0	0	3,500,000	23,100,000	700,000	200,000	3,600,000	15,700,000	1,800,000	503,000	131,000	13,666,000	4,575,000	0	0	8,541,000		0	0	8,768,000		90,000	331,000	9,193,000	0	0	885,000	0	481,000	14,335,000	0	0	15,306,000				0
cash, cash equivalents, and restricted cash at the end of the year
consideration paid for barstool, net of cash acquired								0	0	-314,600,000
sale of barstool, net of cash disposed
proceeds received for a cost method investment
cash payments (refunds) related to income taxes																47,900,000				-4,800,000
holding gain on equity securities											3,500,000	10,800,000			33,600,000	10,100,000			-31,100,000	-67,900,000			-12,800,000
gain on sale or disposal of property and equipment						-200,000									1,000,000	300,000	-100,000	-100,000	4,700,000	-6,000,000
reconciliation of cash, cash equivalents and restricted cash:
gain on acquisition of sam houston															0
consideration paid for remaining interest of sam houston															0
acquisition of equity securities															0								0
proceeds from other long-term obligations															0	0	0	72,500,000
cash, cash equivalents and restricted cash at the beginning of the year											0	0			0	0	0	1,870,400,000	0	0	0	455,200,000	0	-38,000	0	481,238,000
cash, cash equivalents and restricted cash at the end of the year
inventory								-300,000	-1,400,000	1,600,000
holding (gain) loss on equity securities														38,700,000				-26,200,000
noncash rent and interest expense related to the utilization of rent credits																			54,800,000	121,600,000
consideration paid for barstool sports investment																			0	0	0	-135,000,000
consideration paid for a cost method investment											0	0
additional contributions to joint ventures																				-300,000									0	-500,000
repayments on revolving credit facility																			0	-670,000,000	0	-10,000,000	-77,000,000	-135,000,000	-62,000,000	-110,000,000	0	-35,000,000	-24,000,000	-30,000,000
proceeds from common stock offerings, net of discounts and fees																			0
cash, cash equivalents and restricted cash at the end of the period												28,000,000				460,400,000	211,000,000	2,083,700,000		624,700,000	513,500,000	747,400,000		35,644,000	-25,331,000	414,087,000
total cash, cash equivalents and restricted cash												28,000,000				460,400,000	211,000,000	2,083,700,000		624,700,000	513,500,000	747,400,000
commencement of operating leases												400,000				2,700,000	23,200,000	5,700,000		3,900,000	62,500,000	1,000,000
commencement of finance leases												200,000
amortization of items charged to interest expense																						2,000,000	2,000,000	1,874,000	1,909,000	1,917,000										1,822,000	1,825,000	1,876,000	1,722,000	1,503,000	1,505,000	1,510,000	1,515,000	1,507,000	2,150,000	2,151,000	2,149,000	1,614,000	1,641,000	1,649,000						3,422,000	2,961,000	2,810,000	2,975,000	3,164,000	3,166,000	3,159,000	3,266,000	3,260,000	3,251,000
change in fair value of contingent purchase price															0	600,000	1,400,000	-100,000		0	800,000	-2,200,000	0	1,243,000	1,040,000	4,717,000
dispositions of property and equipment
proceeds from sale-and-leaseback transactions in conjunction with acquisitions																							0	-27,000	700,000,000	261,127,000
change in fair value in puts/calls associated with our barstool sports investment																700,000	-5,900,000	4,600,000
non-cash investing and financing activities:
rent credits received upon sale of tropicana land and buildings																				0
cash refunds related to income taxes																		-8,800,000				-1,100,000
change in fair values of contingent purchase price																												406,000	203,000	1,134,000		-20,716,000	1,362,000	2,560,000
recoveries on loan loss and unfunded loan commitments
reclassification of accumulated other comprehensive loss to earnings upon termination of management contract
cash received for the sale of the divested properties and belterra park
additional contributions from (to) joint ventures
proceeds from sale of loan
receipts applied against non-accrual loan
prepayment penalties and modification payments incurred with debt refinancing
proceeds from the sale of real estate assets in conjunction with acquisitions
proceeds from common stock offering, net of discounts and fees
benefit from (recoveries on) loan loss and unfunded loan commitments
project capital expenditures																							-6,900,000	-6,190,000	-10,564,000	-1,446,000	-724,000	-487,000	-450,000	-1,211,000		-8,938,000
maintenance capital expenditures																							-47,000,000	-35,480,000	-46,800,000	-36,220,000	-34,872,000	-23,516,000	-20,695,000	-10,602,000		-18,344,000	-17,309,000	-10,978,000
receipts applied against nonaccrual loan
proceeds from issuance of long-term debt																																																								33,925,000	527,530,000	96,765,000	25,919,000	97,937,000	30,000,000	88,000,000	20,000,000	194,000,000	113,000,000		-37,645,000	68,588,000	136,440,000
debt issuance costs and debt discount
payments of contingent purchase price																							-100,000	-3,433,000	-346,000	-21,000	80,000	-3,647,000	-420,000	-121,000		-19,496,000	-20,000	-21,000
recoveries on loan loss and unfunded loan commitments, net of impairment losses
other current and noncurrent liabilities																								21,729,000	4,893,000	-2,522,000	-11,506,000	3,079,000	2,278,000	-642,000		33,335,000	-1,633,000	-4,430,000		-8,487,000						1,389,000	2,798,000	669,000	2,225,000	-3,117,000	6,669,000	3,019,000	-959,000	5,465,000	-2,827,000	-183,000	5,503,000	55,000	1,048,000	1,646,000	2,582,000			-4,546,000
additional contributions from joint venture
loss on sale of property and equipment																									371,000	522,000		3,220,000
amortization of operating lease right-of-use assets																										30,434,000
gain on sale of property and equipment and assets held for sale																																		-45,000
charge for stock-based compensation																											3,187,000	2,915,000	3,003,000	2,929,000		1,853,000	1,801,000	2,173,000		1,517,000	1,582,000	1,455,000	2,025,000	2,337,000	2,084,000	2,916,000	2,517,000	2,579,000	6,369,000	5,450,000	6,251,000	6,888,000	7,396,000	7,911,000	6,107,000	6,124,000	6,225,000	6,704,000
benefit from loan loss and unfunded loan commitments to the jivdc, net of recoveries, and impairment losses
reclassification of accumulated other comprehensive loss to earnings upon termination of casino rama management contract
accrued interest																											9,966,000	-6,725,000	6,290,000	-7,305,000		-7,240,000	7,670,000	-919,000		2,997,000	-2,936,000	1,550,000	62,000	-2,646,000	6,264,000			2,484,000																			-617,000						2,495,000
accrued salaries and wages																											20,139,000	428,000	13,785,000	-34,270,000		7,866,000	10,370,000	-19,547,000		-335,000																					9,686,000			3,797,000
gaming, pari-mutuel, property and other taxes																											-20,935,000	7,589,000	-79,000	-6,492,000		15,430,000	2,547,000	-6,544,000		13,100,000			4,208,000	7,203,000	3,630,000	9,228,000	1,241,000	2,768,000	6,225,000	4,544,000	5,703,000									791,000				5,786,000	434,000	11,078,000	11,040,000	-6,732,000	11,318,000				16,799,000			4,533,000	-1,066,000	-5,706,000	9,321,000	-2,008,000	159,000	2,760,000
proceeds from sale of property and equipment and assets held for sale																																285,000	168,000	309,000		10,940,000	181,000	2,091,000
contributions from (to) joint ventures
proceeds from the sale of loan to the jivdc																											0	0
loans to the jivdc
receipts applied against nonaccrual loan to the jivdc																											0	0	0	512,000
reimbursement of advances with the jivdc
funds advanced to the jivdc in connection with their refinancing
repayment of note from the previous developer of the jamul project
land purchased adjacent to hollywood casino jamul - san diego
amortization of items charged to interest expense and interest income																												1,465,000	1,540,000	1,603,000		2,058,000	1,600,000	1,675,000																	1,775,000	3,089,000	3,100,000	3,026,000
distributions from unconsolidated affiliates																												8,250,000	6,800,000	6,500,000		8,200,000	7,250,000	5,750,000		8,150,000	5,950,000	7,400,000
(recovery) benefit from loan loss and unfunded loan commitments to the jivdc and impairment losses																												0
reclassification of aoci to earnings upon termination of the casino rama management contract
write off of debt issuance costs and discounts																												311,000	2,579,000	882,000		0
loss on early extinguishment and modification of debt
decrease (increase), net of businesses acquired
increase, net of businesses acquired
insurance remediation proceeds
loan to the jivdc																												0	1,000	-339,000
additional contributions from/(to) joint ventures
consideration paid for acquisitions of businesses, gaming licenses, and other intangibles, net of cash acquired																												-411,000
principal payments on financing obligation with glpi																												-15,572,000	-16,116,000	-16,650,000		-14,093,000	-14,543,000	-14,785,000		-12,322,000
proceeds from issuance of long-term debt, net of issuance costs																																48,000,000	11,087,000	1,359,710,000		49,966,000	11,990,000	12,214,000	457,290,000	15,000,000	45,000,000				0	110,000	19,954,000	105,052,000	104,000,000	47,932,000	1,622,940,000	-1,330,000	30,000,000	-17,000
proceeds from revolving credit facility draws																												35,000,000	24,000,000	30,000,000
increase to financing obligation in connection with acquisition																																-3,000
repayments on long-term debt																												-20,111,000	-125,309,000	-45,441,000
net increase in cash and cash equivalents																														-59,956,000				29,978,000		-19,592,000			-9,629,000	-4,611,000	29,056,000																-30,708,000								2,307,000				5,500,000	18,640,000	-152,160,000	219,843,000			11,392,000	-11,648,000	-23,854,000	62,931,000
cash and cash equivalents at beginning of year																												0	0	277,953,000		0	0	229,510,000		0	0	237,009,000	0	0	208,673,000	0	0	292,995,000	0	0	260,467,000	0	0	238,440,000	0	0	246,385,000	0	0	713,118,000	0	0	746,278,000	0	0	174,372,000	0	0	168,515,000
cash and cash equivalents at end of period																												44,397,000	-17,846,000	217,997,000		40,508,000	-35,089,000	259,488,000		-19,592,000	7,122,000	214,238,000	-9,629,000	-4,611,000	237,729,000	-20,592,000	-36,396,000	287,695,000	32,736,000	-12,567,000	247,702,000	13,306,000	-13,325,000	217,451,000	-114,164,000	87,507,000	234,478,000	-42,762,000	-244,303,000	642,507,000	-30,708,000	56,881,000	738,236,000	1,285,000	-43,528,000	167,899,000	19,543,000	-11,228,000	170,822,000		6,004,000	-7,802,000	138,120,000
supplemental disclosure
interest expense paid, net of amounts capitalized																												120,136,000	109,794,000	120,229,000		122,819,000	108,816,000	113,825,000		109,232,000	116,350,000	113,629,000	304,162,000	13,078,000	4,036,000	4,759,000	13,909,000	7,278,000	30,276,000	19,347,000	32,673,000
income taxes paid																												17,281,000	4,274,000	2,233,000									447,000	206,000	226,000	8,217,000	2,678,000	352,000	30,101,000	27,124,000	1,124,000				41,767,000	27,453,000	1,166,000	21,675,000	21,411,000	7,271,000	4,191,000	54,105,000	445,000	125,664,000	6,348,000	3,586,000	35,029,000	39,137,000	11,309,000		25,569,000	65,448,000	3,052,000
non-cash investing activities
accrued advances to jamul tribe																														82,000		55,000	171,000	1,103,000
net decrease in cash and cash equivalents
loss/(gain) on sale of property and equipment																														55,000
increase in cash in escrow																																		-4,432,000
consideration paid for acquisitions of businesses, gaming licenses, and other intangibles																														-50,379,000
non-cash financing activities
accrued debt issuance costs																																		828,000
income statement data:
net revenues
total operating expenses
income from continuing operations
total other incomes
income from continuing operations before income taxes
income tax benefit
net income from continuing operations including noncontrolling interests
net income from discontinued operations net of tax
net income attributable to the shareholders of penn
per share data:
basic earnings per common share from continuing operations
diluted earnings per common share from continuing operations
basic earnings per common share from discontinued operations
diluted earnings per common share from discontinued operations
weighted shares outstanding—basic
weighted shares outstanding—diluted
other data:
interest expense
balance sheet data:
total assets
total financing obligation
total debt
shareholders’ deficit
loss/(gain) on sale of property and equipment and assets held for sale																																96,000
impairment losses on loans to the jamul tribe and goodwill
proceeds for insurance claim																																0	0	577,000
loans to the jamul tribe																																-367,000
principal and interest receipts applied against loans to the jamul tribe																																2,752,000
investment in joint ventures
consideration paid for acquisitions of businesses and other property and equipment, net of cash acquired																																-1,379,000
income tax refunds received																																-15,793,000	3,644,000	-9,303,000
impairment losses on loans to the jamul tribe
write off of debt issuance costs																																		5,377,000
project capital expenditures, net of reimbursements																																		-6,178,000
advances to the jamul tribe																																				-65,643,000
delayed draw term loan c commitments with jamul tribe																																		-168,000
acquisition of businesses and other licenses																																		-2,441,000
shareholders’ (deficit) equity
(gain) loss on sale of property and equipment and assets held for sale																																				-2,780,000
capital project expenditures, net of reimbursements																																				-3,491,000
capital maintenance expenditures																																				-18,888,000
acquisition of businesses, gaming and other licenses, net of cash acquired
tax benefit from stock options exercised																																				4,135,000	3,686,000	689,000	2,090,000	1,657,000	6,379,000			7,752,000	2,045,000	2,293,000	3,467,000	454,000	999,000	1,479,000	259,000			114,000			428,000	1,130,000	327,000	551,000	18,000	396,000	12,036,000	1,095,000	3,766,000					440,000	4,927,000	11,387,000	4,419,000	1,000,000	1,707,000	1,439,000	557,000	342,000
income tax (refunds received)/taxes paid																																				413,000	348,000	-12,481,000
change in contingent purchase price
increase,
acquisition of other property and equipment
capital project expenditures
accretion of settlement value on other noncurrent liabilities
loss on sale of fixed assets																																																								64,000			12,000	642,000	245,000	112,000	308,000	135,000	923,000		418,000	-498,000	872,000									830,000
distributions of earnings from unconsolidated affiliates																																							8,050,000	6,000,000	8,000,000	6,500,000	5,500,000	5,500,000	8,000,000	4,000,000	5,000,000
impairment losses and writedowns
other noncurrent tax liabilities																																							1,217,000	1,272,000	1,519,000	-4,921,000	1,209,000	4,489,000	-1,630,000	2,113,000	1,971,000		1,612,000	1,724,000			682,000				1,359,000	1,132,000	1,618,000		-5,163,000	6,971,000
decrease in cash in escrow																																										0	0	18,000,000	0	0	26,000,000	300,000	-10,150,000	25,650,000						10,982,000
acquisition of businesses and gaming and other licenses, net of cash acquired
principal payments on long-term obligations
accretion of settlement values on long term obligations																																								356,000	351,000
gain on sale of fixed assets																																								235,000	153,000				158,000	285,000	2,390,000							-14,000
acquisition of businesses and gaming and other licenses
decrease (increase),
acquisition of gaming licenses
accretion of settlement value on long term obligations
hollywood casino st. louis tornado deductible charges
impairment losses and write downs																																										0
gain on investment in corporate debt securities
gain on sale of bullwhackers
insurance receivable																																																0	0	1,072,000				13,863,000	-208,000	15,019,000							0	0	100,000,000				16,996,000
advances to jamul tribe
proceeds from sale of investment in corporate debt securities																																																									-1,000
proceeds from sale of bullwhackers, net of cash on hand
repurchase of preferred stock
tax benefit from share based awards exercised																																										239,000
accretion of settlment value on long term obligation
(gain) loss on sale of fixed assets
accretion of settlement value on long term obligation																																													0
hollywood st. louis tornado deductible charges																																													0
gain from unconsolidated affiliates
proceeds from investment in corporate debt securities																																													0
acquisition of businesses and gaming licenses, net of cash acquired
increase in other long-term obligations
acquisition of gaming licenses, net of acquisition of businesses
expenditures for property and equipment, net of reimbursements
insurance proceeds related to damaged property and equipment
investment in joint ventures, net of proceeds received
acquisitions of businesses and gaming licenses, net of cash acquired
cash paid for interest																																																26,494,000	12,078,000	26,888,000
cash paid for income taxes																																																71,382,000	99,701,000	15,353,000
(gain) income from unconsolidated affiliates
acquisitions of businesses and licenses, net of cash acquired
acquisitions of businesses and licenses
net income including noncontrolling interests																																																			70,803,000	75,989,000	51,528,000	48,345,000	6,972,000	36,155,000
adjustments to reconcile net income including noncontrolling interests to net cash from operating activities:
loss on police services contract termination at hollywood casino aurora																																																						0
expenditures for property and equipment
decrease (increase) in cash in escrow																																																			-100,000
cash acquired, net of acquisitions of businesses and licenses																																																			-3,000,000
repurchase of noncontrolling interest
interest expense paid																																																			32,068,000	14,956,000	38,357,000	41,859,000	19,876,000	43,234,000	33,400,000	33,349,000	32,943,000	40,604,000	48,458,000	50,248,000	51,412,000	46,484,000	49,836,000		50,728,000	44,892,000	52,596,000
hollywood casino joliet fire
decrease, net of businesses acquired
proceeds from hollywood casino joliet fire
investment in kansas entertainment
acquisition of businesses and licenses
tax impact from stock options exercised																																																					1,576,000
empress casino hotel fire																																																								59,000	210,000	536,000	4,318,000
gain on accelerated payment of other long-term obligations
gain on sale of corporate debt securities
proceeds from sale of corporate debt securities
proceeds from empress casino hotel fire																																																						0	0	4,821,000	1,000,000
acquisition of businesses and gaming licenses
increase
investment in kansas entertainment joint venture
amortization of items charged to interest income
charge for stock compensation																																																								6,384,000	6,632,000	6,787,000	8,485,000	8,991,000	5,383,000	4,145,000	6,330,000	6,256,000	6,598,000		4,831,000	5,493,000	4,911,000
impairment loss for replaced lawrenceburg vessel																																																								136,000	0
increase in deferred financing fees
income from joint venture																																																									36,000	416,000	303,000
gain on sale of investment in corporate debt securities
income taxes payable																																																											14,718,000	-21,412,000	22,174,000	23,230,000		-5,549,000	19,465,000				21,714,000	88,037,000	-104,215,000	105,514,000	1,072,000	7,948,000	7,400,000	4,554,000	5,424,000	5,678,000
investment in corporate debt securities
acquisition of businesses and licenses, net of cash acquired
deposit on preferred stock, net of related expenses
loss (earnings) from joint venture																																																												139,000	152,000	759,000
proceeds on insurance financing
effect of exchange rate fluctuations on cash																																																																					1,000							9,000	156,000	125,000
(earnings) income from joint venture
loss relating to early extinguishment of debt																																																																			0	0	2,255,000							0	0	1,310,000
gain on sale of discontinued operations
noncurrent tax liabilities																																																															1,850,000	948,000	1,298,000
other liabilities																																																															-2,130,000	2,378,000	4,259,000
operating cash flows from discontinued operations
increase in deferred financing cost
earnings from joint venture
distributions from joint venture																																																																									0	0	3,112,000	0
insurance proceeds from hurricane
other incomes
taxes on income
net income from continuing operations
income from discontinued operations																																																																						2,291,000	2,769,000	452,000
earnings per share—basic
discontinued operations, net of tax
basic earnings per share
earnings per share—diluted
diluted earnings per share
shareholders’ equity
amortization of deferred financing costs charged to interest expense																																																																			2,811,000	2,812,000	2,928,000	668,000	653,000	997,000	1,338,000	1,334,000	1,360,000	1,949,000	1,169,000	707,000
amortization of the unrealized gain on interest rate swap contracts charged to interest expense, net of income tax benefit
book value of assets tranferred to insurance receivable
prepaid income taxes																																																																						-1,000	4,000	5,703,000	0	-1,149,000	1,159,000		0	6,415,000
other current and non-current liabilities																																																																											3,617,000
proceeds from sale of business																																																																						0	0	274,523,000
acquisition of businesses, net of cash acquired
payments to joint venture
investing cash flows from discontinued operations
cash and cash equivalents at beginning of period																																																																			0	0	132,620,000
increase net of businesses acquired
other current liabilities																																																																					21,113,000				1,534,000
distributions from (payments to) joint venture
net income from operations																																																																					41,983,000	55,401,000	12,123,000	15,802,000
cash flows from operating activities
after-tax gain on sale of hollywood casino shreveport
adjustments to reconcile net income to net cash from operating activities
amortization of the unrealized gain on interest rate swap contracts charged to interest expense
book value of assets transferred to insurance receivable
loss on sale of net assets																																																																						1,963,000	185,000	37,000	245,000
loss relating to early extinguishment of debt, before income tax benefit																																																																						0	2,567,000	4,679,000
amortization of restricted stock																																																																						119,000	120,000	119,000
insurance receiveable
miscellaneous other assets																																																																												805,000	216,000	10,096,000
cash flows from investing activities
acquisition of business, net of cash acquired
cash flows from financing activities
proceeds from long term debt																																																																						0	0	250,000,000	129,000
increase in unamortized financing cost
net cash (used in) financing activities
cash and cash equivalents for beginning of period																																																																						0	0	87,620,000
cash and cash equivalents for end of period																																																																						18,640,000	-152,160,000	307,463,000
amortization of the unrealized loss on interest rate swap contracts charged to interest expense																																																																									14,000	28,000	39,000	387,000	401,000	373,000
loss on change in value of interest rate swap contracts																																																																												0	0	527,000
payments to terminate interest rate swap contract
cash in escrow																																																																												0
net cash (used) in investing activities
cash flows from continuing operating activities
net cash from continuing operating activities
net cash (used) in continuing investing activities
(increase) in unamortized financing cost
increase in balances due to/from discontinued subsidiaries
net cash from continuing financing activities
net increase in cash and cash equivalents from continuing operations
cash and cash equivalents for continuing operations, beginning of period
cash and cash equivalents for continuing operations, end of period
net increase in cash and cash equivalents from discontinued operations
cash and cash equivalents for discontinued operations, beginning of period
cash and cash equivalents for discontinued operations, end of period
loss on disposal of fixed assets																																																																											679,000	462,000
decrease (increase), net of businesses acquired in:
receivables																																																																														2,219,000
increase, net of businesses acquired in:
accrued liabilities
net cash (used in) investing activities
proceeds from credit facility																																																																												0	0	700,000,000
cash and cash equivalents, at beginning of period																																																																											106,969,000	0	0	55,121,000
cash and cash equivalents, at end of period																																																																											118,361,000	-11,648,000	-23,854,000	118,052,000
accelerated vesting of stock options
proceeds from exercise of options and warrants																																																																												365,000	1,069,000	321,000
proceeds from sale of common stock

We provide you with 20 years of cash flow statements for PENN Entertainment stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PENN Entertainment stock. Explore the full financial landscape of PENN Entertainment stock with our expertly curated income statements.

The information provided in this report about PENN Entertainment stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.