PENN Entertainment, Inc.
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It …
Gambling, Resorts & Casinos
US, Wyomissing [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 338.00 | 493.00 | 567.00 | 507.00 | 440.00 | 220.00 | 398.00 | 404.00 | 459.00 | 352.00 | 703.00 | 338.00 | 896.00 | 878.00 | 455.00 | |
| Operating Cash (Net) | 338.00 | 493.00 | 567.00 | 507.00 | 440.00 | 220.00 | 398.00 | 404.00 | 459.00 | 352.00 | 703.00 | 338.00 | 896.00 | 878.00 | 455.00 | |
| Accounts Receivable | -16.00 | -1.00 | -6.00 | 1.00 | 5.00 | 10.00 | - - | -5.00 | -9.00 | -1.00 | 27.00 | -16.00 | -82.00 | -81.00 | -74.00 | |
| Accounts Payable | -5.00 | - - | - - | 1.00 | -2.00 | 2.00 | 2.00 | -7.00 | - - | -6.00 | 4.00 | -6.00 | -30.00 | -13.00 | -8.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -17.00 | 54.00 | 52.00 | -34.00 | -46.00 | -11.00 | 17.00 | -9.00 | 106.00 | -50.00 | -63.00 | -174.00 | -89.00 | -161.00 | -390.00 | |
| Other WC | 3.00 | -3.00 | 2.00 | -86.00 | 30.00 | - - | -15.00 | 19.00 | 20.00 | -3.00 | -7.00 | -32.00 | 10.00 | -66.00 | -50.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -262.00 | -736.00 | -338.00 | -1,188.00 | -414.00 | -375.00 | -781.00 | -79.00 | -221.00 | -1,423.00 | -607.00 | -233.00 | -1,221.00 | -258.00 | -742.00 | |
| Capital Expenditure | -289.00 | -362.00 | -293.00 | -472.00 | -199.00 | -228.00 | -249.00 | -100.00 | -100.00 | -174.00 | -202.00 | -141.00 | -268.00 | -272.00 | -381.00 | |
| Purchases of Investments | 2.00 | -63.00 | -100.00 | - - | 6.00 | - - | -2.00 | - - | - - | - - | -5.00 | -135.00 | -26.00 | -15.00 | -21.00 | |
| Sale/Maturity of Investment | 50.00 | 1.00 | 12.00 | - - | 6.00 | - - | - - | - - | - - | 18.00 | 202.00 | 141.00 | 268.00 | 15.00 | 8.00 | |
| Property, Plant, Equipment (P&PE) | -289.00 | -362.00 | -293.00 | -472.00 | -199.00 | -228.00 | -249.00 | -100.00 | -100.00 | -174.00 | -202.00 | -141.00 | -268.00 | -272.00 | -381.00 | |
| Acquisitions (Net) | -21.00 | -281.00 | 8.00 | -745.00 | 4.00 | -119.00 | -402.00 | -86.00 | -129.00 | -1,264.00 | -398.00 | -8.00 | -921.00 | -15.00 | -365.00 | |
| Other Investing Activities | -4.00 | -30.00 | 32.00 | 29.00 | -232.00 | -27.00 | -129.00 | 107.00 | 8.00 | 15.00 | -203.00 | -90.00 | -274.00 | 28.00 | 18.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -108.00 | -223.00 | -236.00 | -703.00 | -6.00 | -71.00 | -410.00 | -333.00 | -189.00 | -1,272.00 | -122.00 | -1,310.00 | -339.00 | -853.00 | -262.00 | |
| Debt Repayment | -879.00 | -396.00 | -1,941.00 | -494.00 | -4,151.00 | -64.00 | -165.00 | -471.00 | -1,668.00 | -665.00 | -79.00 | -11.00 | -125.00 | -1,774.00 | -108.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 47 | 105 | - - | 649 | - - | - - | - - | 35 | 57 | 26 | - - | - - | 608 | 155 | |
| Issued | - - | - - | - - | - - | - - | - - | 9.00 | 11.00 | 10.00 | 7.00 | 1.00 | 1,351.00 | 10.00 | 6.00 | 5.00 | |
| Repurchased | - - | -47.00 | -105.00 | - - | -649.00 | - - | - - | - - | -24.00 | -50.00 | -24.00 | - - | - - | -601.00 | -149.00 | |
| Other Financing Activities | 770.00 | 220.00 | 1,809.00 | 1,198.00 | 4,807.00 | 135.00 | 575.00 | 138.00 | 1,503.00 | 1,988.00 | -17.00 | 1,321.00 | 455.00 | 1,522.00 | -10.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 746.00 | 713.00 | 246.00 | 238.00 | 260.00 | 292.00 | 208.00 | 237.00 | 229.00 | 279.00 | 481.00 | 455.00 | 1,870.00 | 1,880.00 | 1,643.00 | |
| End of Period | 713.00 | 246.00 | 238.00 | 260.00 | 292.00 | 208.00 | 237.00 | 229.00 | 277.00 | 481.00 | 455.00 | 1,870.00 | 1,880.00 | 1,644.00 | 1,094.00 | |
| Change | -33.00 | -466.00 | -7.00 | 22.00 | 32.00 | -84.00 | 28.00 | -7.00 | 48.00 | 201.00 | -26.00 | 1,415.00 | 9.00 | -235.00 | -548.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 194.00 | 212.00 | 211.00 | 245.00 | 298.00 | 178.00 | 259.00 | 271.00 | 267.00 | 268.00 | 414.00 | 366.00 | 344.00 | 567.00 | 435.00 | |
| Stock Based Compensation | 28.00 | 25.00 | 24.00 | 28.00 | 22.00 | 10.00 | 8.00 | 6.00 | 7.00 | - - | 14.00 | 14.00 | 35.00 | 58.00 | 85.00 | |
| Other | 546.00 | 264.00 | 14.00 | 10.00 | 1,185.00 | 346.00 | 56.00 | 17.00 | 121.00 | 55.00 | 274.00 | 919.00 | 189.00 | 343.00 | 848.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 48.00 | 130.00 | 274.00 | 34.00 | 240.00 | -8.00 | 149.00 | 304.00 | 358.00 | 178.00 | 501.00 | 197.00 | 627.00 | 605.00 | 74.00 | |
| Cash Conversion Cycle (CCC) | 7.00 | 26.00 | 14.00 | 27.00 | 30.00 | 26.00 | 6.00 | 12.00 | 10.00 | 16.00 | 10.00 | 23.00 | 21.00 | 20.00 | 33.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -2.00 | - - |