PENN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-771,900	93,200	111,500	-179,500
Depreciation and amortization	332,700	218,500	108,000	326,500
Amortization of debt discounts and debt issuance costs	-	-	2,300	6,600
Non-cash interest expense	14,200	14,100	14,000	34,100
Non-cash operating lease expense	266,000	168,100	83,500	236,500
Loss on disposal of barstool	-	-	-	0
Gain on barstool acquisition, net	-	-	-	0
Gain on reit transaction, net	3,300	-	-	0
Holding loss on equity securities	-	-	-	-2,400
Loss on sale or disposal of property and equipment	-	-	-	-8,800
Gain on hurricane laura	-	-	-	-2,700
Income from unconsolidated affiliates	29,100	20,900	7,600	22,100
Return on investment from unconsolidated affiliates	28,500	18,000	8,300	24,600
Deferred income taxes	55,500	20,500	11,500	-34,900
Stock-based compensation	48,500	31,700	15,600	39,000
Investment agreement warrant expense	43,000	28,500	14,200	53,400
Impairment losses	840,000	15,000	-	-
Gain on financing arrangement	215,100	215,100	-	-
Loss on early extinguishment of debt	-11,800	-11,800	215,100	-
Accounts receivable	-24,300	-3,800	-900	-76,300
Prepaid expenses and other current assets	-11,800	-4,300	8,600	-33,600
Other assets	13,800	15,400	-1,700	38,400
Accounts payable	7,500	1,900	4,000	29,800
Accrued expenses	1,000	-9,300	-64,200	-84,700
Income taxes	-2,100	27,300	55,800	22,000
Operating lease liabilities	-254,600	-158,600	-78,900	-222,300
Other current and long-term liabilities	-17,500	-34,600	-19,900	-67,900
Other	-23,600	-17,300	-4,900	-15,300
Net cash provided by operating activities	401,000	220,100	41,900	256,400
Capital expenditures	457,300	284,600	125,200	261,700
Proceeds from sale of property and equipment	-	-	-	3,800
Hurricane laura insurance proceeds	-	-	-	1,700
Consideration paid for barstool, net of cash acquired	-	-	-	0
Sale of barstool, net of cash disposed	-	-	-	0
Proceeds from sale-and-leaseback transactions in conjunction with development projects	130,000	-	-	-
Proceeds received for a cost method investment	-	-	-	500
Proceeds from sale of investments	17,800	17,800	-	-
Consideration paid for gaming licenses and other intangible assets	29,300	20,100	-	49,400
Other	-35,500	-14,400	10,700	7,600
Net cash used in investing activities	-303,300	-272,500	-135,900	-312,700
Proceeds from revolving credit facility	727,500	567,500	150,000	-
Repayments of revolving credit facility	217,500	100,000	90,000	-
Repurchases of convertible debt	223,800	223,800	-	-
Principal payments on long-term debt	28,200	18,800	9,400	28,200
Debt issuance costs	-	-	0	2,600
Payments of other long-term obligations	-	-	-	10,100
Principal payments on financing obligations	32,400	21,500	10,700	30,500
Principal payments on finance leases	39,800	26,700	13,100	37,500
Proceeds from exercise of options	-	-	-	1,300
Repurchases of common stock	269,400	115,300	25,000	0
Payments on insurance financing	27,100	16,800	12,400	28,600
Indemnification payments	0	0	-	30,500
Other	-18,300	-16,300	-5,600	-8,300
Net cash used in financing activities	-129,000	28,300	-16,200	-175,000
Effect of currency rate changes on cash, cash equivalents, and restricted cash	-400	800	0	-900
Changein cash, cash equivalents, and restricted cash	-31,700	-23,300	-110,200	-232,200
Cash and cash equivalents at beginning of period	723,800	723,800	723,800	1,094,400
Cash and cash equivalents at end of period	692,100	700,500	613,600	862,200

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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PENN: the cashflow