$PENN Cashflow Statement | Understand Stock

Understand Stock

$PENN

$20.00 +$0.35 (1.78%)

Deep Research with AI Research

Overview

$PENN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$843.1M 170.66% YoY	-$311.5M -36.43% YoY	-$490.0M -320.62% YoY	$222.1M -47.22% YoY	$420.8M -162.85% YoY
Depreciation, Depletion And Amortization	$316.3M 7.62% YoY	$293.9M 1.8% YoY	$288.7M -12.28% YoY	$329.1M 4.71% YoY	$314.3M -6.71% YoY
Cash From Operating Activities	$508.2M 41.44% YoY	$359.3M -21.19% YoY	$455.9M -48.09% YoY	$878.2M -2.0% YoY	$896.1M 164.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$685.4M 26.79% YoY	$540.6M 24.91% YoY	$432.8M 64.31% YoY	$263.4M 7.91% YoY	$244.1M 78.18% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$314.6M N/A	$0.00 -100.0% YoY	$877.6M 29153.33% YoY
Other Investing Activities	-$54.30M -770.37% YoY	$8.100M -36.22% YoY	$12.70M 746.67% YoY	$1.500M -81.25% YoY	$8.000M -396.3% YoY
Cash From Investing Activities	-$351.1M -35.13% YoY	-$541.2M -27.12% YoY	-$742.6M 187.16% YoY	-$258.6M -78.83% YoY	-$1.222B 422.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$354.4M N/A	$0.00 -100.0% YoY	$149.8M -75.08% YoY	$601.1M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$165.6M -11.21% YoY	-$186.5M -28.98% YoY	-$262.6M -69.21% YoY	-$853.0M -350.96% YoY	$339.9M -74.06% YoY
NET CHANGE
Cash From Operating Activities	$508.2M 41.44% YoY	$359.3M -21.19% YoY	$455.9M -48.09% YoY	$878.2M -2.0% YoY	$896.1M 164.49% YoY
Cash From Investing Activities	-$351.1M -35.13% YoY	-$541.2M -27.12% YoY	-$742.6M 187.16% YoY	-$258.6M -78.83% YoY	-$1.222B 422.81% YoY
Cash From Financing Activities	-$165.6M -11.21% YoY	-$186.5M -28.98% YoY	-$262.6M -69.21% YoY	-$853.0M -350.96% YoY	$339.9M -74.06% YoY
Net Change In Cash	-$9.000M -97.57% YoY	-$370.7M -32.56% YoY	-$549.7M 133.02% YoY	-$235.9M -2531.96% YoY	$9.700M -99.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$508.2M 41.44% YoY	$359.3M -21.19% YoY	$455.9M -48.09% YoY	$878.2M -2.0% YoY	$896.1M 164.49% YoY
Capital Expenditures	$685.4M 26.79% YoY	$540.6M 24.91% YoY	$432.8M 64.31% YoY	$263.4M 7.91% YoY	$244.1M 78.18% YoY
Free Cash Flow	-$177.2M -2.26% YoY	-$181.3M -884.85% YoY	$23.10M -96.24% YoY	$614.8M -5.71% YoY	$652.0M 223.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.300M -102.06% YoY	-$72.90M -45.31% YoY	-$864.6M 2255.86% YoY	-$17.40M -35.07% YoY	$111.8M -197.47% YoY	-$133.3M -62.78% YoY	-$36.70M -94.94% YoY	-$26.80M -134.18% YoY	-$114.7M -122.29% YoY	-$358.1M -1829.95% YoY	-$724.8M -686.88% YoY	$78.40M 200.38% YoY	$514.5M 895.16% YoY	$20.70M -54.0% YoY	$123.5M 43.44% YoY	$26.10M -86.86% YoY	$51.70M -43.19% YoY	$45.00M 305.41% YoY	$86.10M -39.32% YoY
Depreciation, Depletion And Amortization	$117.0M 8.33% YoY	$114.2M 6.63% YoY	$114.2M 5.06% YoY	$110.5M 1.28% YoY	$108.0M -0.64% YoY	$107.1M -3.69% YoY	$108.7M 2.74% YoY	$109.1M -1.36% YoY	$108.7M 1.12% YoY	$111.2M -26.01% YoY	$105.8M -28.85% YoY	$110.6M -26.41% YoY	$107.5M -9.05% YoY	$150.3M 54.0% YoY	$148.7M 77.66% YoY	$150.3M 83.52% YoY	$118.2M 45.39% YoY	$97.60M 6.78% YoY	$83.70M 5.02% YoY
Cash From Operating Activities	$122.4M 192.12% YoY	$107.2M 4.18% YoY	$180.9M 3.55% YoY	$178.2M 18.48% YoY	$41.90M -160.99% YoY	$102.9M -221.34% YoY	$174.7M -19.49% YoY	$150.4M -14.55% YoY	-$68.70M -146.51% YoY	-$84.80M -171.74% YoY	$217.0M -32.94% YoY	$176.0M -16.78% YoY	$147.7M -34.33% YoY	$118.2M 0.94% YoY	$323.6M 17.93% YoY	$211.5M -34.74% YoY	$224.9M 24.6% YoY	$117.1M -0.76% YoY	$274.4M -21.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.60M -24.44% YoY	$198.8M -13.38% YoY	$181.9M 10.71% YoY	$179.5M 70.3% YoY	$125.2M 202.42% YoY	$229.5M 46.18% YoY	$164.3M 119.07% YoY	$105.4M 51.44% YoY	$41.40M -34.49% YoY	$157.0M 99.49% YoY	$75.00M 17.19% YoY	$69.60M 16.0% YoY	$63.20M -3.66% YoY	$78.70M -171.61% YoY	$64.00M -12.57% YoY	$60.00M 54.24% YoY	$65.60M 155.25% YoY	-$109.9M 148.64% YoY	$73.20M 206.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.900M -192.52% YoY	$151.0M 15000.0% YoY	$151.1M -6669.57% YoY	$42.90M 550.0% YoY	$10.70M 81.36% YoY	$1.000M 150.0% YoY	-$2.300M -128.05% YoY	$6.600M -294.12% YoY	$5.900M 1375.0% YoY	$400.0K 300.0% YoY	$8.200M -8300.0% YoY	-$3.400M -72.13% YoY	$400.0K -80.0% YoY	$100.0K -100.01% YoY	-$100.0K -99.9% YoY	-$12.20M -14.08% YoY	$2.000M 25.0% YoY	-$842.4M -1915.52% YoY	-$95.30M -1566.15% YoY
Cash From Investing Activities	-$84.70M -37.67% YoY	-$47.80M -79.08% YoY	-$30.80M -81.51% YoY	-$136.6M 38.26% YoY	-$135.9M 187.32% YoY	-$228.5M 45.91% YoY	-$166.6M 35.34% YoY	-$98.80M 16.65% YoY	-$47.30M -87.49% YoY	-$156.6M 99.24% YoY	-$123.1M 85.67% YoY	-$84.70M 14.3% YoY	-$378.2M 855.05% YoY	-$78.60M -91.75% YoY	-$66.30M -61.09% YoY	-$74.10M 3.2% YoY	-$39.60M 45.05% YoY	-$952.3M -43386.36% YoY	-$170.4M 879.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M -71.44% YoY	N/A N/A	N/A N/A	N/A N/A	$175.1M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.000M -56.79% YoY	-$36.60M 218.26% YoY	-$157.3M 239.01% YoY	$44.50M -156.69% YoY	-$16.20M -67.66% YoY	-$11.50M 144.68% YoY	-$46.40M 5.94% YoY	-$78.50M -40.12% YoY	-$50.10M -39.64% YoY	-$4.700M -96.82% YoY	-$43.80M -80.78% YoY	-$131.1M -44.94% YoY	-$83.00M -65.3% YoY	-$147.8M 318.7% YoY	-$227.9M -163.95% YoY	-$238.1M 476.51% YoY	-$239.2M -498.0% YoY	-$35.30M -73.93% YoY	$356.4M 22.73% YoY
NET CHANGE
Cash From Operating Activities	$122.4M 192.12% YoY	$107.2M 4.18% YoY	$180.9M 3.55% YoY	$178.2M 18.48% YoY	$41.90M -160.99% YoY	$102.9M -221.34% YoY	$174.7M -19.49% YoY	$150.4M -14.55% YoY	-$68.70M -146.51% YoY	-$84.80M -171.74% YoY	$217.0M -32.94% YoY	$176.0M -16.78% YoY	$147.7M -34.33% YoY	$118.2M 0.94% YoY	$323.6M 17.93% YoY	$211.5M -34.74% YoY	$224.9M 24.6% YoY	$117.1M -0.76% YoY	$274.4M -21.98% YoY
Cash From Investing Activities	-$84.70M -37.67% YoY	-$47.80M -79.08% YoY	-$30.80M -81.51% YoY	-$136.6M 38.26% YoY	-$135.9M 187.32% YoY	-$228.5M 45.91% YoY	-$166.6M 35.34% YoY	-$98.80M 16.65% YoY	-$47.30M -87.49% YoY	-$156.6M 99.24% YoY	-$123.1M 85.67% YoY	-$84.70M 14.3% YoY	-$378.2M 855.05% YoY	-$78.60M -91.75% YoY	-$66.30M -61.09% YoY	-$74.10M 3.2% YoY	-$39.60M 45.05% YoY	-$952.3M -43386.36% YoY	-$170.4M 879.31% YoY
Cash From Financing Activities	-$7.000M -56.79% YoY	-$36.60M 218.26% YoY	-$157.3M 239.01% YoY	$44.50M -156.69% YoY	-$16.20M -67.66% YoY	-$11.50M 144.68% YoY	-$46.40M 5.94% YoY	-$78.50M -40.12% YoY	-$50.10M -39.64% YoY	-$4.700M -96.82% YoY	-$43.80M -80.78% YoY	-$131.1M -44.94% YoY	-$83.00M -65.3% YoY	-$147.8M 318.7% YoY	-$227.9M -163.95% YoY	-$238.1M 476.51% YoY	-$239.2M -498.0% YoY	-$35.30M -73.93% YoY	$356.4M 22.73% YoY
Net Change In Cash	$29.90M -127.13% YoY	$22.80M -116.63% YoY	-$7.200M -81.2% YoY	$86.10M -420.07% YoY	-$110.2M -33.97% YoY	-$137.1M -44.29% YoY	-$38.30M -176.45% YoY	-$26.90M -32.41% YoY	-$166.9M -46.51% YoY	-$246.1M 127.45% YoY	$50.10M 70.41% YoY	-$39.80M -60.48% YoY	-$312.0M 469.34% YoY	-$108.2M -87.57% YoY	$29.40M -93.61% YoY	-$100.7M -147.73% YoY	-$54.80M -125.69% YoY	-$870.5M 5626.97% YoY	$460.4M -26.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$122.4M 192.12% YoY	$107.2M 4.18% YoY	$180.9M 3.55% YoY	$178.2M 18.48% YoY	$41.90M -160.99% YoY	$102.9M -221.34% YoY	$174.7M -19.49% YoY	$150.4M -14.55% YoY	-$68.70M -146.51% YoY	-$84.80M -171.74% YoY	$217.0M -32.94% YoY	$176.0M -16.78% YoY	$147.7M -34.33% YoY	$118.2M 0.94% YoY	$323.6M 17.93% YoY	$211.5M -34.74% YoY	$224.9M 24.6% YoY	$117.1M -0.76% YoY	$274.4M -21.98% YoY
Capital Expenditures	$94.60M -24.44% YoY	$198.8M -13.38% YoY	$181.9M 10.71% YoY	$179.5M 70.3% YoY	$125.2M 202.42% YoY	$229.5M 46.18% YoY	$164.3M 119.07% YoY	$105.4M 51.44% YoY	$41.40M -34.49% YoY	$157.0M 99.49% YoY	$75.00M 17.19% YoY	$69.60M 16.0% YoY	$63.20M -3.66% YoY	$78.70M -171.61% YoY	$64.00M -12.57% YoY	$60.00M 54.24% YoY	$65.60M 155.25% YoY	-$109.9M 148.64% YoY	$73.20M 206.28% YoY
Free Cash Flow	$27.80M -133.37% YoY	-$91.60M -27.65% YoY	-$1.000M -109.62% YoY	-$1.300M -102.89% YoY	-$83.30M -24.34% YoY	-$126.6M -47.64% YoY	$10.40M -92.68% YoY	$45.00M -57.71% YoY	-$110.1M -230.3% YoY	-$241.8M -712.15% YoY	$142.0M -45.3% YoY	$106.4M -29.77% YoY	$84.50M -46.96% YoY	$39.50M -82.6% YoY	$259.6M 29.03% YoY	$151.5M -46.88% YoY	$159.3M 2.91% YoY	$227.0M 39.95% YoY	$201.2M -38.62% YoY