PENN Entertainment, Inc. (PENN) Cash flow
Market cap
$2.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 26 | 24 | 29 | 23 | 11 | 8 | 7 | 8 | 12 | 15 | 15 | 35 | 58 | 86 | 53 | 61 |
| Cash from operations | 493 | 567 | 507 | 441 | 220 | 399 | 405 | 459 | 353 | 704 | 339 | 896 | 878 | 456 | 359 | 508 |
| Capital expenditures | -363 | -293 | -473 | -119 | -145 | -137 | -19 | -25 | - | - | - | - | - | - | - | - |
| Cash from investing | -737 | -339 | -1,188 | -415 | -376 | -781 | -79 | -222 | -1,423 | -607 | -234 | -1,222 | -259 | -743 | -541 | -351 |
| Repurchases of common stock | 36 | 105 | - | - | - | - | - | 25 | 50 | 25 | - | - | 601 | 150 | - | 354 |
| Proceeds from issuance of term debt, net | 213 | 1,773 | 1,163 | 4,746 | 105 | 562 | 123 | 1,431 | 1,559 | - | 322 | - | - | - | - | - |
| Repayments of term debt | 383 | 1,929 | 495 | 4,135 | 50 | 115 | 408 | 1,575 | 483 | - | - | - | - | - | - | - |
| Cash from financing | -223 | -237 | 703 | 7 | 71 | 410 | -333 | -189 | 1,272 | -122 | 1,310 | 340 | -853 | -263 | -186 | -166 |
| Free cash flow | - | - | - | - | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |