PENN Entertainment Inc.
PENN | NASDAQ
$16.85
+$0.96 (+6.04%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -908.3M | -959.2M | -844.9M | -905.2M | -76.8M | -85.3M | -311.7M | -536.5M | -1.22B | -1.12B | -490.7M | -111.8M | 736.5M | 684.5M | 221.7M | 245.9M | 208.8M | 381.4M | 420.8M | 386.9M | 442M | 28.9M |
Depreciation & Amortization | 463.2M | 455.9M | 446.9M | 439.8M | 434.3M | 432.9M | 433.6M | 437.7M | 434.8M | 436.3M | 435.1M | 474.2M | 517.1M | 556.8M | 567.5M | 558.5M | 493.5M | 425.1M | 423.7M | 410.1M | 414.1M | 424.1M |
Stock-Based Compensation | 48.3M | 47M | 45.3M | 45.3M | 28.5M | 26.6M | 26.1M | 26.1M | 61.3M | 66.8M | 71.4M | 84.4M | 62.8M | 57.6M | 58.1M | 45.1M | 40M | 34.7M | 17.7M | 17.7M | 12M | 5.7M |
Other Working Capital | -384.3M | -427.4M | -390M | -296.4M | -267.8M | -327.6M | -373.4M | -319.3M | -361.9M | -340.4M | -301.4M | -347.1M | -181.8M | -87.5M | -65.8M | -96.1M | -82M | -107.9M | 18.8M | 13.2M | -8.4M | 21.4M |
Other Non-Cash Items | 1.39B | 1.43B | 1.22B | 1.19B | 366.8M | 356.2M | 568.9M | 602.9M | 1.51B | 1.45B | 857.7M | 660.6M | -205.6M | -198.3M | 343M | 352.4M | 233.4M | 212.2M | 132.3M | 120.4M | 167.4M | 206.2M |
Deferred Income Tax | 30.1M | 21.9M | 26.9M | 32.3M | 6.6M | 25.7M | -58.1M | -72.5M | -188.5M | -185.6M | -32.7M | 300K | -78.7M | -93M | -150.7M | -170M | 13.3M | 10.1M | -4.5M | 25.1M | 17.7M | -42.6M |
Change in Working Capital | -373.9M | -406.3M | -390.8M | -297.6M | -262.5M | -287M | -300.3M | -286.1M | -375.2M | -408.9M | -384.9M | -448.8M | -266.6M | -206.6M | -161.4M | -154.8M | -161.1M | -123M | -93.9M | -63.2M | -78.9M | -69.8M |
Operating Cash Flow | 651.2M | 588.7M | 508.2M | 503.1M | 496.9M | 469.1M | 358.5M | 171.6M | 213.9M | 239.5M | 455.9M | 658.9M | 765.5M | 801M | 878.2M | 877.1M | 827.9M | 940.5M | 896.1M | 897M | 974.3M | 552.5M |
Capital Expenditures | -564.3M | -646.4M | -677M | -707.6M | -657.8M | -566.5M | -482.7M | -413.9M | -362.2M | -355.3M | -377.1M | -303.6M | -289.4M | -270M | -272.4M | -300M | -308.9M | -285.9M | -246M | -179.1M | -127.9M | -119.9M |
Cash Acquisitions | n/a | n/a | n/a | 200K | 500K | 4M | 4M | 4.1M | -39.1M | -42.5M | -357.1M | -357.4M | -329.5M | -329.6M | -15M | -856.7M | -911.9M | -918.1M | -918.1M | -60.3M | 9.9M | 12.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 15M | 15M | 13.6M | -27.4M | -27.4M | -27.4M | -27.5M | -1.5M | -1.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 500K | 500K | 500K | 8.5M | 8M | 8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -163.9M | -330.5M | -351.1M | 233.5M | 47.1M | -9.9M | -5.1M | -63.2M | -27.7M | -17.1M | -11.6M | -3.6M | -3.9M | -12.6M | 13.8M | 35M | 36M | 21.5M | -6.1M | 4.4M | 10M | 36.1M |
Investing Cash Flow | -51.2M | -299.9M | -351.1M | -531.8M | -667.6M | -629.8M | -541.2M | -469.3M | -425.8M | -411.7M | -742.6M | -664.6M | -607.8M | -597.2M | -258.6M | -1.13B | -1.24B | -1.23B | -1.22B | -267.3M | -114.3M | -77.6M |
Debt Repayment | -317.9M | -16.6M | n/a | 153.4M | 111.9M | -79.6M | -138M | -111.6M | -119.1M | -108.5M | -108.1M | -164.4M | -178M | -198.2M | -229M | -202.8M | 215.3M | 231.8M | 339.1M | 233.7M | -816.1M | -475.8M |
Common Stock Repurchased | 115.3M | 25M | n/a | -269.4M | -115.3M | -25M | n/a | n/a | n/a | -99.8M | -149.8M | -240.8M | -408.8M | -476M | -601.1M | -510.1M | -342.1M | -175.1M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -177.4M | -164.8M | -165.6M | -23.9M | -25.7M | -48.2M | -48.7M | -72.5M | -62.9M | -25.6M | -10M | -2.2M | -4.1M | -23.7M | -22.9M | -29.6M | -31.7M | -21.2M | -10M | -9.9M | 16.6M | 366.7M |
Financial Cash Flow | -380M | -156.4M | -165.6M | -139.7M | -28.8M | -151.8M | -185.7M | -179.7M | -177.1M | -229.7M | -262.6M | -405.7M | -589.8M | -696.8M | -853M | -740.5M | -156.2M | 40.6M | 339.9M | 239.8M | 173.8M | 861.4M |
Net Cash Flow | 217M | 131.1M | -9M | -170.1M | -200M | -313.9M | -370.6M | -479.7M | -391.3M | -404.6M | -549.7M | -410.9M | -433M | -493.1M | -235.9M | -1B | -569.8M | -258.3M | 9.8M | 870.9M | 1.04B | 1.34B |
Free Cash Flow | 86.9M | -57.7M | -168.8M | -204.5M | -160.9M | -97.4M | -124.2M | -242.3M | -148.3M | -115.8M | 78.8M | 355.3M | 476.1M | 531M | 605.8M | 577.1M | 519M | 654.6M | 650.1M | 717.9M | 846.4M | 432.6M |
Adj. Free Cash Flow | 38.6M | -104.7M | -214.1M | -249.8M | -189.4M | -124M | -150.3M | -268.4M | -209.6M | -182.6M | 7.4M | 270.9M | 413.3M | 473.4M | 547.7M | 532M | 479M | 619.9M | 632.4M | 700.2M | 834.4M | 426.9M |
Maintenance CapEx | -243.73M | -155.83M | -77.1M | -77.1M | -122.95M | -201.65M | -227.19M | -379.39M | -362.2M | -274M | -232.6M | -137.18M | -56.78M | -56.78M | -56.78M | n/a | n/a | n/a | n/a | -39.4M | -63.3M | -94.2M |
Growth CapEx | -320.57M | -490.57M | -599.9M | -630.5M | -534.85M | -364.85M | -255.51M | -34.51M | n/a | -81.3M | -144.5M | -166.42M | -232.62M | -213.22M | -215.62M | -300M | -308.9M | -285.9M | -246M | -139.7M | -64.6M | -25.7M |
Owner Earnings | 407.47M | 432.87M | 431.1M | 426M | 373.95M | 267.45M | 131.31M | -207.79M | -148.3M | -34.5M | 223.3M | 521.72M | 708.72M | 744.22M | 821.42M | 877.1M | 827.9M | 940.5M | 896.1M | 857.6M | 911M | 458.3M |
Add to Watchlist
Select watchlists to add or remove PENN