Penn Entertainment Cash Flow Statement
PENN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Penn Entertainment generated $508M in operating cash flow and negative free cash flow of $140M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$843.1M | -$311.5M | -$490.0M | $222.1M | $420.8M | -$669.5M | $43.9M | $93.5M | $473.4M | $109.3M | $686.0K | -$183.8M | -$581.3M | $212.0M | -$264.9M |
| Depreciation & Amortization | $446.9M | $433.6M | $435.1M | $567.5M | $344.5M | $366.7M | $414.2M | $269.0M | $267.1M | $271.2M | $259.5M | $266.7M | $303.4M | $245.3M | $194.4M |
| Operating Cash Flow | $508.2M | $359.3M | $455.9M | $878.2M | $896.1M | $338.8M | $703.9M | $352.8M | $477.8M | $408.0M | $413.8M | $262.2M | $453.8M | $507.2M | $338.2M |
| Capital Expenditures | $647.7M | $482.7M | - | $263.4M | $244.1M | $137.0M | $190.6M | $92.6M | $99.3M | $97.2M | $136.5M | $144.7M | $119.1M | $386.3M | $289.6M |
| Free Cash Flow | -$139.5M | -$123.4M | - | $614.8M | $652.0M | $201.8M | $513.3M | $260.2M | $378.5M | $310.7M | $277.3M | $117.5M | $334.7M | $120.8M | $48.7M |
| Share Buybacks | $354.4M | $0 | $149.8M | $601.1M | $0 | $0 | $24.9M | $50.0M | $24.8M | $0 | - | - | - | - | $35.9M |
| FCF Margin | - | - | - | 9.6% | 11.0% | 5.6% | 9.7% | 7.2% | 12.0% | 10.2% | 9.8% | 4.5% | 12.0% | 4.2% | 2.1% |