PENN Entertainment Cash Flow Statement
NASDAQ: PENNConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PENN Entertainment free cash flow
In fiscal 2025, PENN Entertainment generated $508.2 million of operating cash flow and spent $647.7 million on capital expenditures. That left free cash flow of -$139.5 million, a free-cash-flow margin of -2.0% of revenue. PENN Entertainment returned $354.4 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
PENN Entertainment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -845.30M | -313.30M | -491.40M | 221.70M | 420.50M | -669.10M | 43.10M | 93.50M | 473.40M | 109.31M |
| Net Income growth (YoY) | — | — | -321.65% | -47.28% | — | -1652.44% | -53.90% | -80.25% | +333.08% | +15834.40% |
| Depreciation & Amortization | 446.90M | 433.60M | 435.10M | 567.50M | 344.50M | 366.70M | 414.20M | 269.00M | 267.10M | 271.21M |
| Stock-Based Compensation | 60.90M | 52.90M | 85.90M | 58.10M | 35.10M | 14.50M | 14.90M | 12.00M | 7.80M | 6.87M |
| Change in Working Capital | -36.80M | -11.00M | 5.80M | -99.00M | -69.20M | -19.60M | 76.70M | -13.20M | 39.10M | -29.09M |
| Operating Cash Flow | 508.20M | 359.30M | 455.90M | 878.20M | 896.10M | 338.80M | 703.90M | 352.80M | 477.80M | 407.96M |
| Capital Expenditures | -647.70M | -482.70M | -360.00M | -263.40M | -244.10M | -137.00M | -190.60M | -92.60M | -99.30M | -97.25M |
| Investing Cash Flow | -351.10M | -541.20M | -742.60M | -258.60M | -1.22B | -233.70M | -607.50M | -1.42B | -221.60M | -79.29M |
| Share Repurchases | -354.40M | 0 | -149.80M | -601.10M | 0 | 0 | -24.90M | -50.00M | -24.80M | 0 |
| Debt Issued | — | — | — | — | — | 322.20M | 0 | 1.56B | 1.20B | 0 |
| Debt Repaid | -37.50M | -37.50M | -37.50M | -39.30M | -64.40M | — | — | -482.50M | -1.13B | -53.66M |
| Financing Cash Flow | -165.60M | -186.50M | -262.60M | -853.00M | 339.90M | 1.31B | -122.40M | 1.27B | -207.00M | -339.93M |
| Net Change in Cash | -9.00M | -370.70M | -549.70M | -235.90M | 9.70M | 1.42B | -26.00M | 201.80M | 49.20M | -7.50M |
| Free Cash Flow | -139.50M | -123.40M | 95.90M | 614.80M | 652.00M | 201.80M | 513.30M | 260.20M | 378.50M | 310.71M |
This table shows 10 annual periods of PENN Entertainment's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PENN's reporting calendar. What is a cash flow statement?