$PENN Cashflow Statement | Understand Stock

$PENN

$14.83 -$0.07 (0.47%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt discount and debt issuance costs
Noncash interest expense
Change in fair value of contingent purchase price
Noncash operating lease expense
Gain on acquisition of Sam Houston
Gain on Barstool Acquisition, net
Loss on disposal of Barstool
Holding loss on equity securities
Loss on sale or disposal of property and equipment
Gain on Hurricane Laura
Noncash rent and interest expense related to the utilization of rent credits
Income from unconsolidated affiliates
Return on investment from unconsolidated affiliates
Deferred income taxes
Stock-based compensation
Investment Agreement warrant expense
Impairment losses
Gain on financing arrangement
Loss on early extinguishment of debt
Changes in operating assets and liabilities, net of businesses acquired
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Income taxes
Operating lease liabilities
Other current and long-term liabilities
Other

Net cash provided by operating activities
Investing activities
Capital expenditures
Proceeds from sale of property and equipment
Hurricane Laura insurance proceeds
Consideration paid for Barstool Sports investment
Proceeds from sale-and-leaseback transactions in conjunction with development projects
Sale of Barstool Sports, net of cash
Consideration paid for acquisitions of businesses, net of cash acquired
Consideration paid for remaining interest of Sam Houston
Proceeds from sale-and-leaseback transactions in conjunction with acquisitions
Consideration paid for gaming licenses and other intangible assets
Acquisition of equity securities
Additional contributions to joint ventures
Cost method investment proceeds received (consideration paid)
Other
Net cash used in investing activities

Financing activities
Proceeds from issuance of long-term debt, net of discounts
Repayments on credit facilities
Proceeds from revolving credit facility
Repayments on revolving credit facility
Repurchases of convertible debt
Principal payments on long-term debt
Debt and equity issuance costs
Proceeds from other long-term obligations
Payments of other long-term obligations
Principal payments on financing obligations
Principal payments on finance leases
Proceeds from exercise of options
Repurchases of common stock
Proceeds from insurance financing
Payments on insurance financing
Indemnification payments
Other
Net cash used in financing activities
Effect of currency rate changes on cash, cash equivalents, and restricted cash

Effect of currency rate changes on cash, cash equivalents, and restricted cash
Change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at the beginning of the year
Cash, cash equivalents, and restricted cash at the end of the year
Supplemental disclosure:
Cash paid for interest, net of amounts capitalized
Cash payments (refunds) related to income taxes, net
Non-cash activities:
Rent credits received upon sale of Tropicana land and buildings and Morgantown land
Commencement of operating leases
Commencement of finance leases
Accrued capital expenditures
Acquisition of equity securities

Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents
Restricted cash included in Other current assets
Restricted cash included in Other assets

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