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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of term l...
Proceeds from issuance of bonds
Proceeds from sale-and-leaseback...
Others
Negative Cash Flow Breakdown
Repayments on credit facilities
Repayments of revolving credit f...
Repayment and repurchases of con...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
32,600
-2,800
-73,400
-865,100
Depreciation and amortization
117,800
117,000
114,200
114,200
Amortization of debt discounts and debt issuance costs
-
2,100
6,000
-
Noncash interest expense
-
-
100
100
Non-cash operating lease expense
102,300
97,100
106,400
97,900
Gain on barstool acquisition, net
-
-
0
-
Gain on reit transactions, net
-
-
0
3,300
Loss on disposal of barstool
-
-
0
-
Loss on sale or disposal of property and equipment
-
-
-400
-
Income from unconsolidated affiliates
8,600
8,300
8,600
8,200
Return on investment from unconsolidated affiliates
9,000
8,800
8,900
10,500
Deferred income taxes
17,200
6,500
-28,600
35,000
Stock-based compensation
17,400
14,100
12,400
16,800
Investment agreement warrant expense
0
0
14,100
14,500
Impairment loss
0
-
105,300
825,000
Gain on financing arrangement
0
0
0
0
Loss on early extinguishment of debt
-1,800
-
0
0
Accounts receivable
5,500
-12,700
22,700
-20,500
Prepaid expenses and other current assets
-15,300
-3,000
30,800
-7,500
Other assets
18,300
-5,700
-1,700
-1,600
Accounts payable
-4,400
14,100
-9,900
5,600
Accrued expenses
55,100
-58,600
17,000
10,300
Income taxes
-800
19,000
-1,700
-29,400
Operating lease liabilities
-98,000
-92,900
-102,000
-96,000
Other current and long-term liabilities
3,200
-22,800
-6,400
17,100
Other
-6,700
-7,700
-2,500
-6,300
Net cash provided by operating activities
240,700
122,400
107,200
180,900
Capital expenditures
97,400
94,600
190,400
172,700
Proceeds from sale-and-leaseback transactions in conjunction with development projects
216,300
-
150,000
130,000
Sale of barstool sports, net of cash
-
-
0
-
Consideration paid for acquisitions of businesses, net of cash acquired
-
-
0
-
Proceeds from sale of investments
-17,800
-
-
0
Consideration paid for gaming licenses and other intangible assets
20,500
-
8,400
9,200
Other
-13,700
-9,900
-18,800
-21,100
Net cash provided by (used in) investing activities
112,100
-84,700
-47,800
-30,800
Proceeds from revolving credit facility
110,000
125,000
150,000
160,000
Repayments of revolving credit facility
135,000
670,000
90,000
117,500
Proceeds from issuance of term loans, net of discount
1,404,500
-
-
-
Proceeds from issuance of bonds
600,000
-
-
-
Repayments on credit facilities
1,406,900
-
-
-
Proceeds from issuance of long-term debt
-
600,000
-
-
Repayment and repurchases of convertible debt
106,700
-
0
0
Principal payments on long-term debt
2,500
9,400
9,300
9,400
Payments of other long-term obligations
-
-
700
-
Debt issuance costs
16,300
10,300
-
-
Principal payments on financing obligations
11,400
11,200
11,100
10,900
Principal payments on finance leases
13,700
13,900
13,600
13,100
Repurchases of common stock
0
0
85,000
154,100
Proceeds from insurance financing
7,200
-
26,800
-
Payments on insurance financing
7,700
9,400
4,000
10,300
Indemnification payments
-
-
0
0
Other
-600
-7,800
300
-2,000
Net cash provided by (used in) financing activities
-179,100
-7,000
-36,600
-157,300
Effect of currency rate changes on cash, cash equivalents, and restricted cash
-900
-800
-100
-1,200
Changein cash, cash equivalents, and restricted cash
172,800
29,900
22,700
-8,400
Cash, cash equivalents, and restricted cash at the beginning of the year
744,700
714,800
613,600
613,600
Cash, cash equivalents, and restricted cash at the end of the period
917,500
-
-
-
Cash and cash equivalents
887,200
-
-
-
Restricted cash included in other current assets
29,100
-
-
-
Restricted cash included in other assets
1,200
-
-
-
Total cash, cash equivalents, and restricted cash
917,500
744,700
714,800
692,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
PENN Cash Flow Sankey Diagram
Sankey diagram visualizing PENN cash flow for the period
Depreciation and
amortization
$117,800K
(6.61%↑ Y/Y)
Non-cash operating lease
expense
$102,300K
(20.92%↑ Y/Y)
Accrued expenses
$55,100K
(0.36%↑ Y/Y)
Proceeds from
sale-and-leaseback transactions in...
$216,300K
Net income
$32,600K
(278.14%↑ Y/Y)
Stock-based compensation
$17,400K
(8.07%↑ Y/Y)
Deferred income taxes
$17,200K
(91.11%↑ Y/Y)
Prepaid expenses and
other current assets
-$15,300K
(-18.60%↓ Y/Y)
Return on investment
from unconsolidated...
$9,000K
(-7.22%↓ Y/Y)
Other
-$6,700K
(45.97%↑ Y/Y)
Other current and
long-term liabilities
$3,200K
(121.77%↑ Y/Y)
something is missing
$17,800K
Other
-$13,700K
(45.42%↑ Y/Y)
Net cash provided by
operating activities
$240,700K
(35.07%↑ Y/Y)
Net cash provided by
(used in) investing...
$112,100K
(182.06%↑ Y/Y)
Canceled cashflow
$135,600K
Canceled cashflow
$135,700K
Changein cash, cash
equivalents, and restricted...
$172,800K
(98.85%↑ Y/Y)
Canceled cashflow
$180,000K
Operating lease
liabilities
-$98,000K
(-22.96%↓ Y/Y)
Other assets
$18,300K
(7.02%↑ Y/Y)
Income from
unconsolidated affiliates
$8,600K
(-35.34%↓ Y/Y)
Accounts receivable
$5,500K
(289.66%↑ Y/Y)
Accounts payable
-$4,400K
(-109.52%↓ Y/Y)
Income taxes
-$800K
(97.19%↑ Y/Y)
Proceeds from issuance of
term loans, net of...
$1,404,500K
Proceeds from issuance of
bonds
$600,000K
Proceeds from revolving
credit facility
$110,000K
(-73.65%↓ Y/Y)
Proceeds from insurance
financing
$7,200K
Capital expenditures
$97,400K
(-38.90%↓ Y/Y)
Consideration paid for gaming
licenses and other...
$20,500K
(1.99%↑ Y/Y)
Proceeds from sale of
investments
-$17,800K
(-200.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$179,100K
(-502.47%↓ Y/Y)
Effect of currency rate
changes on cash, cash...
-$900K
(-212.50%↓ Y/Y)
Canceled cashflow
$2,121,700K
Repayments on credit
facilities
$1,406,900K
something is missing
-$600,000K
Repayments of revolving
credit facility
$135,000K
(1250.00%↑ Y/Y)
Repayment and repurchases
of convertible...
$106,700K
(-52.32%↓ Y/Y)
Debt issuance costs
$16,300K
Principal payments on
finance leases
$13,700K
(0.74%↑ Y/Y)
Principal payments on
financing obligations
$11,400K
(5.56%↑ Y/Y)
Payments on insurance
financing
$7,700K
(75.00%↑ Y/Y)
Principal payments on
long-term debt
$2,500K
(-73.40%↓ Y/Y)
Other
-$600K
(94.39%↑ Y/Y)
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PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN)