PENN Entertainment, Inc. (PENN)
USD 13.75
(-2.2%)
USD 13.75
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 455.9 Million | 878.2 Million | 896.1 Million | 338.8 Million | 703.9 Million | 352.79 Million |
| Net Income | -490 Million | 221.7 Million | 420.5 Million | -669.1 Million | 43.1 Million | 93.51 Million |
| Depreciation & Amortization | 435.1 Million | 567.5 Million | 344.5 Million | 366.7 Million | 414.2 Million | 268.99 Million |
| Deferred income taxes | -32.7 Million | -150.7 Million | -4.5 Million | -118.3 Million | 21.1 Million | -26.68 Million |
| Stock-based compensation | 85.9 Million | 58.1 Million | 35.1 Million | 14.5 Million | 14.9 Million | 12.03 Million |
| Change in working capital | -390.6 Million | -161.4 Million | -89.4 Million | -174.3 Million | -63.8 Million | -50.06 Million |
| Other non-cash items | 848.2 Million | 343 Million | 189.9 Million | 919.3 Million | 274.4 Million | 55 Million |
| Investing Cash Flow | -742.6 Million | -258.6 Million | -1.22 Billion | -233.7 Million | -607.5 Million | -1.42 Billion |
| Investments in PPE | -381.9 Million | -272.4 Million | -268.3 Million | -141.8 Million | -202.3 Million | -174.16 Million |
| Acquisitions | -365.5 Million | -15 Million | -921 Million | -8.4 Million | -398.7 Million | -1.26 Billion |
| Investment purchases | -21.4 Million | -15 Million | -26 Million | -135 Million | -5.1 Million | - |
| Sales/Maturities of investments | 8 Million | 15 Million | 268.3 Million | 141.8 Million | 202.3 Million | 18.89 Million |
| Other Investing Activities | 18.2 Million | 28.8 Million | -274.8 Million | -90.3 Million | -203.7 Million | 15.75 Million |
| Financing Cash Flow | -262.6 Million | -853 Million | 339.9 Million | 1.31 Billion | -122.4 Million | 1.27 Billion |
| Debt repayment | -108.1 Million | -1.77 Billion | -125.9 Million | -11.3 Million | -79.7 Million | -665.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -149.8 Million | -601.1 Million | - | - | -24.9 Million | -50.04 Million |
| Common Stock Issuance | 5.3 Million | 6.9 Million | 10.8 Million | 1.35 Billion | 1.9 Million | 7.37 Million |
| Other Financing Activities | -10 Million | 1.52 Billion | 455 Million | 1.32 Billion | -17.8 Million | 1.98 Billion |
| Accounts receivables | -74.8 Million | -81.2 Million | -82.3 Million | -16.5 Million | 27 Million | -1.73 Million |
| Accounts payables | -8.6 Million | -13.4 Million | -30.4 Million | -6.6 Million | 4.4 Million | -6.08 Million |
| Inventory | -257 Million | - | 13.1 Million | -118.7 Million | -88 Million | -38.94 Million |
| Other working capital | -50.2 Million | -66.8 Million | 10.2 Million | -32.5 Million | -7.2 Million | -3.31 Million |
| Cash at beginning of period | 1.64 Billion | 1.88 Billion | 1.87 Billion | 455.2 Million | 481.2 Million | 279.41 Million |
| Cash at end of period | 1.09 Billion | 1.64 Billion | 1.88 Billion | 1.87 Billion | 455.2 Million | 481.23 Million |
| Capital Expenditure | -381.9 Million | -272.4 Million | -268.3 Million | -141.8 Million | -202.3 Million | -174.16 Million |
| Effect of forex changes on cash | -400 Thousand | -2.5 Million | -4.5 Million | - | - | - |
| Net cash flow / Change in cash | -548.5 Million | -235.9 Million | 9.7 Million | 1.41 Billion | -26 Million | 201.82 Million |
| Free Cash Flow | 74 Million | 605.8 Million | 627.8 Million | 197 Million | 501.6 Million | 178.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.8 Million | -114.7 Million | -358.1 Million | -490 Million | -725.1 Million | 78.1 Million |
| Depreciation & Amortization | 109.1 Million | 108.7 Million | 111.2 Million | 435.1 Million | 105.8 Million | 110.6 Million |
| Deferred income taxes | 28.1 Million | -72.3 Million | -37.6 Million | -32.7 Million | -106.7 Million | 31 Million |
| Stock-based compensation | 14.2 Million | 11.9 Million | 14.5 Million | 85.9 Million | 35.2 Million | 19.7 Million |
| Change in working capital | -95.9 Million | -112.7 Million | -50.6 Million | -390.6 Million | -116.8 Million | -129.6 Million |
| Other non-cash items | 318 Million | 299.7 Million | 235.8 Million | 848.2 Million | 1.02 Billion | 66.2 Million |
| Investing Cash Flow | -98.8 Million | -47.3 Million | -156.6 Million | -742.6 Million | -123.1 Million | -84.7 Million |
| Investments in PPE | -88.2 Million | -41.4 Million | -157 Million | -381.9 Million | -80.4 Million | -81.3 Million |
| Acquisitions | 3.5 Million | - | -8 Million | -365.5 Million | -42.9 Million | 100 Thousand |
| Investment purchases | - | - | -8 Million | -21.4 Million | - | - |
| Sales/Maturities of investments | - | - | 8 Million | 8 Million | - | - |
| Other Investing Activities | -14.1 Million | -5.9 Million | 8.4 Million | 18.2 Million | 200 Thousand | -3.5 Million |
| Financing Cash Flow | -78.5 Million | -47.5 Million | -4.7 Million | -262.6 Million | -43.8 Million | -131.1 Million |
| Debt repayment | -41.6 Million | -32.29 Million | -6 Million | -108.1 Million | -39.9 Million | -31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 149.8 Million | -149.8 Million | - | -99.8 Million |
| Common Stock Issuance | 700 Thousand | 500 Thousand | 3.6 Million | 5.3 Million | 600 Thousand | - |
| Other Financing Activities | -37.6 Million | -15.7 Million | -2.3 Million | -10 Million | -4.5 Million | -300 Thousand |
| Accounts receivables | 28.3 Million | 35.9 Million | -65.1 Million | -74.8 Million | -16.9 Million | -23.9 Million |
| Accounts payables | 7.8 Million | 1.5 Million | -7.8 Million | -8.6 Million | 3.3 Million | 6.2 Million |
| Inventory | - | - | 33.3 Million | -257 Million | -300 Thousand | -1.4 Million |
| Other working capital | -132 Million | -150.1 Million | -11 Million | -50.2 Million | -102.9 Million | -110.5 Million |
| Cash at beginning of period | 926.3 Million | 1.09 Billion | 1.34 Billion | 1.64 Billion | 1.29 Billion | 1.33 Billion |
| Cash at end of period | 899.3 Million | 926.3 Million | 1.09 Billion | 1.09 Billion | 1.34 Billion | 1.29 Billion |
| Capital Expenditure | -88.2 Million | -41.4 Million | -157 Million | -381.9 Million | -80.4 Million | -81.3 Million |
| Effect of forex changes on cash | -100 Thousand | -800 Thousand | -1.4 Million | -400 Thousand | 53.4 Million | -500 Thousand |
| Net cash flow / Change in cash | -27 Million | -167 Million | -246.3 Million | -548.5 Million | 50.1 Million | -40.3 Million |
| Free Cash Flow | 62.2 Million | -112.7 Million | -241.8 Million | 74 Million | 136.6 Million | 94.7 Million |
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