PENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. (PENN)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -2,800 | -73,400 | -865,100 | -18,300 |
| Depreciation and amortization | 117,000 | 114,200 | 114,200 | 110,500 |
| Amortization of debt discounts and debt issuance costs | 2,100 | 6,000 | NaN | NaN |
| Noncash interest expense | NaN | 100 | 100 | 100 |
| Non-cash operating lease expense | 97,100 | 106,400 | 97,900 | 84,600 |
| Gain on barstool acquisition, net | NaN | 0 | NaN | NaN |
| Gain on reit transactions, net | NaN | 0 | 3,300 | NaN |
| Loss on disposal of barstool | NaN | 0 | NaN | NaN |
| Loss on sale or disposal of property and equipment | NaN | -400 | NaN | NaN |
| Income from unconsolidated affiliates | 8,300 | 8,600 | 8,200 | 13,300 |
| Return on investment from unconsolidated affiliates | 8,800 | 8,900 | 10,500 | 9,700 |
| Deferred income taxes | 6,500 | -28,600 | 35,000 | 9,000 |
| Stock-based compensation | 14,100 | 12,400 | 16,800 | 16,100 |
| Investment agreement warrant expense | 0 | 14,100 | 14,500 | 14,300 |
| Impairment losses | NaN | 105,300 | 825,000 | 15,000 |
| Gain on financing arrangement | 0 | 0 | 0 | 215,100 |
| Loss on early extinguishment of debt | NaN | 0 | 0 | -226,900 |
| Accounts receivable | -12,700 | 22,700 | -20,500 | -2,900 |
| Prepaid expenses and other current assets | -3,000 | 30,800 | -7,500 | -12,900 |
| Other assets | -5,700 | -1,700 | -1,600 | 17,100 |
| Accounts payable | 14,100 | -9,900 | 5,600 | -2,100 |
| Accrued expenses | -58,600 | 17,000 | 10,300 | 54,900 |
| Income taxes | 19,000 | -1,700 | -29,400 | -28,500 |
| Operating lease liabilities | -92,900 | -102,000 | -96,000 | -79,700 |
| Other current and long-term liabilities | -22,800 | -6,400 | 17,100 | -14,700 |
| Other | -7,700 | -2,500 | -6,300 | -12,400 |
| Net cash provided by operating activities | 122,400 | 107,200 | 180,900 | 178,200 |
| Capital expenditures | 94,600 | 190,400 | 172,700 | 159,400 |
| Proceeds from sale-and-leaseback transactions in conjunction with development projects | NaN | 150,000 | 130,000 | NaN |
| Sale of barstool sports, net of cash | NaN | 0 | NaN | NaN |
| Proceeds from sale of investments | NaN | NaN | 0 | 17,800 |
| Consideration paid for acquisitions of businesses, net of cash acquired | NaN | 0 | NaN | NaN |
| Consideration paid for gaming licenses and other intangible assets | NaN | 8,400 | 9,200 | 20,100 |
| Other | -9,900 | -18,800 | -21,100 | -25,100 |
| Net cash used in investing activities | -84,700 | -47,800 | -30,800 | -136,600 |
| Proceeds from revolving credit facility | 125,000 | 150,000 | 160,000 | 417,500 |
| Repayments of revolving credit facility | 670,000 | 90,000 | 117,500 | 10,000 |
| Repurchases of convertible debt | NaN | 0 | 0 | 223,800 |
| Proceeds from issuance of long-term debt | 600,000 | NaN | NaN | NaN |
| Principal payments on long-term debt | 9,400 | 9,300 | 9,400 | 9,400 |
| Payments of other long-term obligations | NaN | 700 | NaN | NaN |
| Debt issuance costs | 10,300 | NaN | NaN | NaN |
| Principal payments on financing obligations | 11,200 | 11,100 | 10,900 | 10,800 |
| Principal payments on finance leases | 13,900 | 13,600 | 13,100 | 13,600 |
| Repurchases of common stock | 0 | 85,000 | 154,100 | 90,300 |
| Proceeds from insurance financing | NaN | 26,800 | NaN | NaN |
| Payments on insurance financing | 9,400 | 4,000 | 10,300 | 4,400 |
| Indemnification payments | NaN | 0 | 0 | 0 |
| Other | -7,800 | 300 | -2,000 | -10,700 |
| Net cash used in financing activities | -7,000 | -36,600 | -157,300 | 44,500 |
| Effect of currency rate changes on cash, cash equivalents, and restricted cash | -800 | -100 | -1,200 | 800 |
| Changein cash, cash equivalents, and restricted cash | 29,900 | 22,700 | -8,400 | 86,900 |
| Cash, cash equivalents, and restricted cash at the beginning of the year | 714,800 | 692,100 | 700,500 | 613,600 |
| Cash, cash equivalents, and restricted cash at the end of the period | 744,700 | 714,800 | 692,100 | 700,500 |