NasdaqGS - Nasdaq Real Time Price USD

PENN Entertainment, Inc. (PENN)

14.76
-0.07
(-0.51%)
As of 2:57:43 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
469,900
359,300
455,900
878,200
896,100
Investing Cash Flow
-629,800
-541,200
-742,600
-258,600
-1,221,800
Financing Cash Flow
-152,600
-186,500
-262,600
-853,000
339,900
End Cash Position
615,000
723,800
1,094,500
1,644,200
1,880,100
Income Tax Paid Supplemental Data
21,800
3,800
73,900
72,800
108,300
Interest Paid Supplemental Data
403,500
415,500
420,100
721,700
514,600
Capital Expenditure
-624,400
-540,600
-381,900
-272,400
-268,300
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
150,000
0
0
1,545,000
472,500
Repayment of Debt
-230,300
-138,700
-142,500
-1,774,000
-125,900
Repurchase of Capital Stock
-25,000
0
-149,800
-601,100
0
Free Cash Flow
-154,500
-181,300
74,000
605,800
627,800
12/31/2021 - 5/26/1994

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