PENN Entertainment
PENN
Last Price
52 Week Range
$11.65 - $20.61
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
PENN Entertainment Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-313.3M | $-843.1M | |||||||||||||||||||||||||||||
| $433.6M | $446.9M | |||||||||||||||||||||||||||||
| $-58.1M | $24.6M | |||||||||||||||||||||||||||||
| $52.9M | $60.9M | |||||||||||||||||||||||||||||
| $-316.8M | $-372.1M | |||||||||||||||||||||||||||||
| $0.561B | $1.193B | |||||||||||||||||||||||||||||
| $359.3M | $508.2M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-482.7M | $-685.4M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-58.5M | $334.3M | |||||||||||||||||||||||||||||
| $-541.2M | $-351.1M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-138.7M | $211.1M | |||||||||||||||||||||||||||||
| $1.5M | $-354.4M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-49.3M | $-22.3M | |||||||||||||||||||||||||||||
| $-186.5M | $-165.6M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.095B | $0.723B | |||||||||||||||||||||||||||||
| $-370.7M | $-9M | |||||||||||||||||||||||||||||
| $723.8M | $713.6M | |||||||||||||||||||||||||||||
| $359.3M | $508.2M | |||||||||||||||||||||||||||||
| $-482.7M | $-647.7M | |||||||||||||||||||||||||||||
| $-123.4M | $-139.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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