CSI Market
Sign In | Register

Penn Entertainment Inc (PENN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PENN quarterly Cash Flow →
Cash flow data covering Penn Entertainment Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-845.30
Depreciation & amortization446.90
Amortization of Other Assets8.30
Accretion Expense0.00
Asset Impairment Charges945.30
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.40
Share-based Compensation60.90
Income (Loss) from Equity Method Investments-0.30
Financial Instruments and Foreign Currency Transaction26.10
Noncash Gains Losses On Extinguishment Of Debt-
Gain Loss On Business Interruption Insurance Recovery Cash Flow Adjustment-
Gain Loss On Accelerated Payment Of Other Long Term Obligations-
Gain Loss Related To Litigation Settlement-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Gain Loss On Change In Settlement Value Of Long Term Obligations-
Tornado Damage Provision-
Depreciation And Amortization Including Discontinued Operations-
Operating Lease Right of Use Asset Amortization-
Increase Decrease In Equity Securities Fv Ni-
Operating Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense372.40
Gain Loss On Acquisition Of Investment-
Gain Loss On Acquisition Transactions-
Gain Loss On Lease Transactions-3.30
Equity Securities Fv Ni Unrealized Loss-
Unusual Or Infrequent Item Net Gain Loss-
Investment Agreement Warrant Expense57.10
Increase Decrease In Operating Lease Liability-356.60
Income taxes26.90
Gain (Loss) on Securitization of Financial Assets0.00
Accounts Receivable27.70
Increase (Decrease) in Accounts Payable-2.40
Increase (Decrease) in Other Accrued Liabilities18.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-19.00
Other Working Capital-36.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-218.90
Discontinued operations0.00
Net Cash flow from Operating Activities508.20
Investing Activities
Capital Expenditures-685.40
Sale of Capital Items280.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired-
Spinoff Of Real Estate Assets Through R E I T Cash And Cash Equivalents Contributed-
Proceeds From Collection Of Notes Receivable And Related Interest-
Proceeds From Payments To Equity Method Investments-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Payments For Equity Securities F V N I-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities54.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-351.10
Financing Activities
Short-term debt Net570.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-262.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-354.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-741.80
Proceeds From Insurance Financing26.80
Payments For Insurance Financing-31.10
Payments For Spin Off Of Real Estate Assets-
Stock Issued-
Notes Reduction-
Financing Obligation Principal Payments-43.50
Finance Lease Principal Payments-53.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents723.80
Repayments Of Long Term Debt Excluding Other Long Term Debt-
Proceeds From Issuance Of Long Term Debt Excluding Other Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-165.60
Effect of exchange rate on cash flow-0.50
Discontinued operations0.00
Free Cash Flow102.80
Total Cash Flow-9.00
4 historic quarters locked

Sign in to unlock the full Penn Entertainment Inc cash flow history.

Sign In Create Free Account

About Penn Entertainment Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: penn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000921738-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License