PENN — PENN Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $2.52bn
- $8.74bn
- $6.36bn
- 65
- 60
- 34
- 52
Annual cashflow statement for PENN Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.1 | -669 | 421 | 222 | -491 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 289 | 934 | 225 | 401 | 936 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.8 | -174 | -89.4 | -161 | -391 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 704 | 339 | 896 | 878 | 456 |
| Capital Expenditures | -202 | -142 | -268 | -272 | -433 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -405 | -91.9 | -954 | 13.8 | -310 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -608 | -234 | -1,222 | -259 | -743 |
| Financing Cash Flow Items | -7.6 | -15.1 | -17.5 | -29.8 | 24.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | 1,310 | 340 | -853 | -263 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26 | 1,415 | 9.7 | -236 | -550 |