PENN Entertainment, Inc.
NASDAQ:PENN
19.06 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -490 | 221.7 | 420.5 | -669.1 | 43.1 | 93.514 | 473.463 | 109.31 | 0.686 | -233.195 | -794.339 | 211.971 | 242.351 | -61.66 | -267.413 | -153.323 | 160.053 | 327.088 | 120.93 | 71.484 | 51.471 | 30.863 | 23.758 | 18.575 | 6.7 | 7.5 | 3.8 | 5.5 | 5 | 2.7 | 1.3 |
| Depreciation & Amortization
| 435.1 | 567.5 | 344.5 | 366.7 | 414.2 | 268.99 | 267.062 | 271.214 | 259.461 | 178.981 | 298.326 | 245.348 | 211.476 | 212.387 | 194.436 | 185.258 | 160.926 | 135.312 | 78.224 | 71.31 | 73.251 | 39.749 | 34.537 | 13.594 | 8.7 | 5.7 | 4 | 1.4 | 0.9 | 0.7 | 0.6 |
| Deferred Income Tax
| -32.7 | -150.7 | -4.5 | -118.3 | 21.1 | -26.68 | -517.906 | 8.736 | 57.236 | -72.278 | -224.983 | 44.983 | 21.56 | -2.204 | -146.408 | -91.098 | 18.265 | 14.394 | -28.673 | 18.184 | 31.764 | 10.454 | 6.959 | 1.444 | 1 | 0.4 | -0.1 | 0.2 | 0 | 0.5 | 0.1 |
| Stock Based Compensation
| 85.9 | 58.1 | 35.1 | 14.5 | 14.9 | 12.034 | 7.78 | 6.871 | 8.223 | 10.666 | 22.809 | 28.609 | 24.33 | 25.954 | 28.36 | 26.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -390.6 | -161.4 | -89.4 | -174.3 | -63.8 | -50.067 | 106.848 | -9.277 | 17.161 | -11.08 | -46.881 | -34.526 | 52.859 | 54.544 | -17.368 | -31.7 | 64.774 | -46.196 | -7.43 | 6.319 | -9.442 | 5.331 | 21.105 | 5.553 | 7.2 | -2.2 | 2 | 0.7 | 2.1 | 0.1 | 0.4 |
| Accounts Receivables
| -74.8 | -81.2 | -82.3 | -16.5 | 27 | -1.731 | -9.186 | -5.911 | 0.71 | 10.046 | 5.034 | 1.887 | -6.064 | -1.338 | -16.091 | 12.853 | 0 | 0 | 0 | 0 | 0 | 0 | 2.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -257 | 0 | 13.1 | -118.7 | -88 | -38.94 | 95.928 | -14.978 | 29.844 | -22.378 | -80.194 | 49.12 | 56.36 | 58.901 | 0.677 | -31.43 | 0 | 0 | 0 | 0 | 0 | 0 | 43.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8.6 | -13.4 | -30.4 | -6.6 | 4.4 | -6.08 | -0.342 | -7.5 | 2.113 | 2.028 | -2.175 | 1.334 | 0.397 | 0.477 | -5.292 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | -2.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.2 | -66.8 | 10.2 | -32.5 | -7.2 | -3.316 | 20.448 | 19.112 | -15.506 | -0.776 | 30.454 | -86.867 | 2.166 | -3.496 | 3.338 | -12.773 | 64.774 | -46.196 | -7.43 | 6.319 | -9.442 | 5.331 | -21.989 | 5.553 | 7.2 | -2.2 | 2 | 0.7 | 2.1 | 0.1 | 0.4 |
| Other Non Cash Items
| 848.2 | 343 | 189.9 | 919.3 | 274.4 | 55.003 | 121.832 | 17.969 | 56.215 | 346.907 | 1,185.87 | 10.804 | 14.789 | 264.157 | 546.639 | 484.469 | 25.465 | 42.58 | -12.576 | 28.157 | 7.898 | 14.457 | -0.526 | 9.476 | -1.1 | 0.1 | 2.5 | 0.1 | -2.1 | 0.1 | 0.2 |
| Operating Cash Flow
| 455.9 | 878.2 | 896.1 | 338.8 | 703.9 | 352.794 | 459.079 | 404.823 | 398.982 | 220.001 | 440.802 | 507.189 | 567.365 | 493.178 | 338.246 | 420.463 | 431.219 | 281.809 | 150.475 | 195.454 | 154.942 | 100.854 | 85.833 | 42.059 | 22.5 | 11.9 | 10.7 | 7.9 | 5.9 | 4.1 | 2.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -381.9 | -272.4 | -268.3 | -141.8 | -202.3 | -174.161 | -100.761 | -100.31 | -249.845 | -228.145 | -199.913 | -472.985 | -293.081 | -362.955 | -289.551 | -344.894 | -361.155 | -408.883 | -121.135 | -68.957 | -57.482 | -88.902 | -41.511 | -27.295 | -13.2 | -22.3 | -47.4 | -54.3 | -4 | -2.9 | -0.4 |
| Acquisitions Net
| -365.5 | -15 | -921 | -8.4 | -398.7 | -1,264.693 | -129.818 | -86.859 | -402.063 | -119.963 | 4.248 | -745.45 | 8.874 | -281.574 | -21.895 | -0.384 | -265.482 | 0 | -2,251.376 | -0.954 | -264.081 | -7.114 | -182.658 | -203.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.4 | -15 | -26 | -135 | -5.1 | 0 | -0.5 | 0 | -2.555 | 0 | 6.04 | 0 | -100.398 | -63.632 | 2.628 | -47.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8 | 15 | 268.3 | 141.8 | 202.3 | 18.892 | 0 | 0 | 0 | 0 | 6.87 | 0 | 12.966 | 1.627 | 50.602 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.2 | 28.8 | -274.8 | -90.3 | -203.7 | 15.75 | 8.971 | 107.881 | -129.097 | -27.428 | -232.202 | 29.948 | 32.837 | -30.224 | -4.443 | 0.682 | 15.02 | 106.542 | 393.711 | 4.507 | 0.61 | -6.417 | 7.834 | 0.044 | -16.6 | 0 | -0.2 | -1.5 | 0 | 3.7 | -0.2 |
| Investing Cash Flow
| -742.6 | -258.6 | -1,221.8 | -233.7 | -607.5 | -1,423.104 | -221.608 | -79.288 | -781.005 | -375.536 | -414.957 | -1,188.487 | -338.802 | -736.758 | -262.659 | -391.498 | -611.617 | -302.341 | -1,978.8 | -65.404 | -320.953 | -102.433 | -216.335 | -230.281 | -29.8 | -22.3 | -47.6 | -55.8 | -4 | 0.8 | -0.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -108.1 | -1,774 | -125.9 | -11.3 | -79.7 | -665.86 | -1,668.23 | -471.982 | -165.387 | -64.541 | -4,151.059 | -494.891 | -1,941.216 | -396.897 | -879.193 | -1,024.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.3 | 6.9 | 10.8 | 1,351.5 | 1.9 | 7.379 | 10.447 | 11.601 | 9.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.911 | 12.201 | 10.876 | 7.816 | 2.332 | 106.723 | 2.932 | 0.957 | 0.5 | 0.1 | 23.7 | 1.6 | 0.2 | 13 | 0 |
| Common Stock Repurchased
| -149.8 | -601.1 | 0 | 0 | -24.9 | -50.046 | -24.796 | 0 | 0 | 0 | -649.518 | 0 | -105.206 | -47.058 | 0 | -152.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10 | 1,522.1 | 455 | 1,321.4 | -17.8 | 1,988.036 | 1,503.998 | 138.948 | 575.746 | 135.754 | 4,807.26 | 1,198.216 | 1,809.914 | 220.802 | 770.446 | 1,719.945 | 161.344 | 44.226 | 1,862.345 | -131.993 | 215.127 | -88.411 | 142.661 | 201.118 | 9.4 | -2.3 | 29.5 | 44.4 | -0.1 | -13.4 | -1.9 |
| Financing Cash Flow
| -262.6 | -853 | 339.9 | 1,310.1 | -122.4 | 1,272.13 | -189.028 | -333.034 | 410.359 | 71.213 | 6.683 | 703.325 | -236.508 | -223.153 | -108.747 | 542.941 | 186.255 | 56.427 | 1,873.221 | -124.177 | 217.459 | 18.312 | 145.593 | 202.075 | 9.9 | -4.6 | 53.2 | 46 | 0.1 | -0.4 | -1.9 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.4 | -2.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0.18 | 0.4 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -548.5 | -235.9 | 9.7 | 1,415.2 | -26 | 201.82 | 48.443 | -7.499 | 28.336 | -84.322 | 32.528 | 22.027 | -7.945 | -466.733 | -33.16 | 571.906 | 5.857 | 35.895 | 45 | 6.053 | 51.848 | 16.743 | 15.091 | 13.853 | 2.6 | -15 | 16.3 | -1.9 | 2 | 4.5 | 0.1 |
| Cash At End Of Period
| 1,094.5 | 1,644.2 | 1,880.1 | 1,870.4 | 455.2 | 481.238 | 277.953 | 229.51 | 237.009 | 208.673 | 292.995 | 260.467 | 238.44 | 246.385 | 713.118 | 746.278 | 174.372 | 168.515 | 132.62 | 87.62 | 106.969 | 55.121 | 38.378 | 23.287 | 9.4 | 6.9 | 21.9 | 5.6 | 7.5 | 5.5 | 1 |