PENN: the cashflow

MyFinsight

The latest financial statement is 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	2024-12-31
Net loss	-865,100	-18,300	111,500	-133,800
Depreciation and amortization	114,200	110,500	108,000	107,100
Amortization of debt discounts and debt issuance costs	-	-	2,300	2,100
Non-cash interest expense	100	100	14,000	13,000
Non-cash operating lease expense	97,900	84,600	83,500	80,100
Gain on barstool acquisition, net	-	-	-	0
Gain on reit transaction, net	3,300	-	-	0
Loss on disposal of barstool	-	-	-	0
Holding loss on equity securities	-	-	-	2,300
Loss on sale or disposal of property and equipment	-	-	-	-1,200
Gain on hurricane laura	-	-	-	-2,800
Income from unconsolidated affiliates	8,200	13,300	7,600	6,000
Return on investment from unconsolidated affiliates	10,500	9,700	8,300	8,800
Deferred income taxes	35,000	9,000	11,500	-23,200
Stock-based compensation	16,800	16,100	15,600	13,900
Investment agreement warrant expense	14,500	14,300	14,200	14,500
Impairment losses	825,000	15,000	-	89,100
Gain on financing arrangement	0	215,100	-	-
Loss on early extinguishment of debt	0	-226,900	215,100	-300
Accounts receivable	-20,500	-2,900	-900	17,400
Prepaid expenses and other current assets	-7,500	-12,900	8,600	6,900
Other assets	-1,600	17,100	-1,700	-2,700
Accounts payable	5,600	-2,100	4,000	-15,600
Accrued expenses	10,300	54,900	-64,200	17,000
Income taxes	-29,400	-28,500	55,800	11,400
Operating lease liabilities	-96,000	-79,700	-78,900	-75,900
Other current and long-term liabilities	17,100	-14,700	-19,900	19,500
Other	-6,300	-12,400	-4,900	-6,100
Net cash provided by operating activities	180,900	178,200	41,900	102,900
Capital expenditures	172,700	159,400	125,200	221,000
Proceeds from sale of property and equipment	-	-	-	200
Hurricane laura insurance proceeds	-	-	-	1,300
Sale of barstool sports, net of cash	-	-	-	0
Proceeds from sale-and-leaseback transactions in conjunction with development projects	130,000	-	-	-
Consideration paid for acquisitions of businesses, net of cash acquired	-	-	-	0
Proceeds from sale of investments	0	17,800	-	-
Consideration paid for gaming licenses and other intangible assets	9,200	20,100	-	8,500
Cost method investment proceeds received (consideration paid)	-	-	-	-500
Other	-21,100	-25,100	10,700	500
Net cash used in investing activities	-30,800	-136,600	-135,900	-228,500
Proceeds from revolving credit facility	160,000	417,500	150,000	-
Proceeds from issuance of long-term debt, net of discounts	-	-	-	0
Repayments of revolving credit facility	117,500	10,000	90,000	-
Repayments on credit facilities	-	-	-	0
Repurchases of convertible debt	0	223,800	-	-
Principal payments on long-term debt	9,400	9,400	9,400	9,300
Debt issuance costs	-	-	0	800
Payments of other long-term obligations	-	-	-	0
Principal payments on financing obligations	10,900	10,800	10,700	10,300
Principal payments on finance leases	13,100	13,600	13,100	12,800
Proceeds from exercise of options	-	-	-	200
Repurchases of common stock	154,100	90,300	25,000	0
Proceeds from insurance financing	-	-	-	29,300
Payments on insurance financing	10,300	4,400	12,400	6,800
Indemnification payments	0	0	-	0
Other	-2,000	-10,700	-5,600	-1,000
Net cash used in financing activities	-157,300	44,500	-16,200	-11,500
Effect of currency rate changes on cash, cash equivalents, and restricted cash	-1,200	800	0	-1,400
Changein cash, cash equivalents, and restricted cash	-8,400	86,900	-110,200	-138,500
Cash and cash equivalents at beginning of period	700,500	613,600	723,800	862,200
Cash and cash equivalents at end of period	692,100	700,500	613,600	723,800

Unit: Thousand (K) dollars

MyFinsight

Cash Flow Overview

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Time Plot

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Cash Flow Overview

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Time Plot

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