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Penn Entertainment Inc (PENN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Penn Entertainment Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income60.60
Depreciation & amortization234.80
Amortization of Other Assets0.00
Accretion Expense0.00
Asset Impairment Charges0.00
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 Equipment0.00
Share-based Compensation31.50
Income (Loss) from Equity Method Investments34.70
Financial Instruments and Foreign Currency Transaction-1.80
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 Expense97.10
Gain Loss On Acquisition Of Investment-
Gain Loss On Acquisition Transactions-
Gain Loss On Lease Transactions-
Equity Securities Fv Ni Unrealized Loss-
Unusual Or Infrequent Item Net Gain Loss-
Investment Agreement Warrant Expense-
Increase Decrease In Operating Lease Liability-92.90
Income taxes0.00
Gain (Loss) on Securitization of Financial Assets0.00
Accounts Receivable-21.60
Increase (Decrease) in Accounts Payable9.70
Increase (Decrease) in Other Accrued Liabilities-3.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.30
Other Working Capital-7.00
Other Noncash Income (Expense)0.00
Other net-1.00
Payments for (Proceeds from) Other Operating Activities45.00
Discontinued operations0.00
Net Cash flow from Operating Activities363.10
Investing Activities
Capital Expenditures-212.50
Sale of Capital Items216.30
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 Activities23.60
Other Net-27.60
Discontinued operations0.00
Net Cash Flow from Investing Activities27.40
Financing Activities
Short-term debt Net-570.00
Other borrowing transactions-26.60
Long-term debt - borrowings600.00
Long-term debt - repayments-1,525.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.40
Other net1,344.40
Proceeds From Insurance Financing-
Payments For Insurance Financing-9.40
Payments For Spin Off Of Real Estate Assets-
Stock Issued-
Notes Reduction-
Financing Obligation Principal Payments-11.20
Finance Lease Principal Payments-13.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents714.80
Repayments Of Long Term Debt Excluding Other Long Term Debt-
Proceeds From Issuance Of Long Term Debt Excluding Other Long Term Debt600.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-186.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow366.90
Total Cash Flow202.70
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About Penn Entertainment Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000921738-26-000022

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