PENN Entertainment Inc.
PENN | NASDAQ
$15.89
+$0.56 (+3.65%)
At close: Oct 30, 2026, 4:00 PM ET
$16.00
+$0.11 (+0.69%)
Pre-market:
Nov 2, 2026, 5:41 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -843.1M | -313.3M | -491.4M | 221.7M | 420.5M | -669.1M |
Depreciation & Amortization | 446.9M | 433.6M | 435.1M | 567.5M | 344.5M | 366.7M |
Stock-Based Compensation | 60.9M | 52.9M | 85.9M | 58.1M | 35.1M | 14.5M |
Other Working Capital | -371.3M | -389.9M | -307.2M | -66.8M | 10.2M | -32.5M |
Other Non-Cash Items | 1.19B | 561M | 849.6M | 343M | 189.9M | 919.3M |
Deferred Income Tax | 24.6M | -58.1M | -32.7M | -150.7M | -4.5M | -118.3M |
Change in Working Capital | -372.1M | -316.8M | -390.6M | -161.4M | -89.4M | -174.3M |
Operating Cash Flow | 508.2M | 359.3M | 455.9M | 878.2M | 896.1M | 338.8M |
Capital Expenditures | -647.7M | -482.7M | -381.9M | -272.4M | -268.3M | -141.8M |
Cash Acquisitions | n/a | n/a | -357.5M | -15M | -921M | -8.4M |
Purchase of Investments | n/a | n/a | n/a | -15M | -26M | -135M |
Sales Maturities Of Investments | n/a | n/a | 8M | 15M | 268.3M | 141.8M |
Other Investing Acitivies | 334.3M | -58.5M | -11.2M | 28.8M | -274.8M | -90.3M |
Investing Cash Flow | -351.1M | -541.2M | -742.6M | -258.6M | -1.22B | -233.7M |
Debt Repayment | 211.1M | -138.7M | -142.5M | -247.2M | 346.6M | -26.3M |
Common Stock Repurchased | -354.4M | n/a | -149.8M | -601.1M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22.3M | -49.3M | 29.7M | -4.7M | -17.5M | 47.6M |
Financial Cash Flow | -165.6M | -186.5M | -262.6M | -853M | 339.9M | 1.31B |
Net Cash Flow | -9M | -370.7M | -549.7M | -235.9M | 9.7M | 1.42B |
Free Cash Flow | -139.5M | -123.4M | 74M | 605.8M | 627.8M | 197M |
Adj. Free Cash Flow | -200.4M | -176.3M | -11.9M | 547.7M | 592.7M | 182.5M |
Maintenance CapEx | -9.53M | -107.58M | -381.9M | n/a | n/a | -141.8M |
Growth CapEx | -638.17M | -375.12M | n/a | -272.4M | -268.3M | n/a |
Owner Earnings | 498.67M | 251.72M | 74M | 878.2M | 896.1M | 197M |
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