PENN - NASDAQ
PENN Entertainment, Inc.
$19.65
-2.9%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 operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino in five under a portfolio of brands, including Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
At a Glance
Live SnapshotPENN Entertainment, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
PENN Entertainment, Inc. Cash Flow Statement
PENN • NASDAQ
| PENN Entertainment, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-843.1M | -313.3M | -491.4M | 221.7M | 420.5M | -669.1M | 43.1M | 93.5M | 473.5M | 109.3M | 686K | -233.2M | -794.3M | 212M | 242.4M | -61.7M | -267.4M | -153.3M | 160.1M | 327.1M | |
446.9M | 433.6M | 435.1M | 567.5M | 344.5M | 366.7M | 414.2M | 269M | 267.1M | 271.2M | 259.5M | 179M | 298.3M | 245.3M | 211.5M | 212.4M | 194.4M | 185.3M | 160.9M | 135.3M | |
24.6M | -58.1M | -32.7M | -150.7M | -4.5M | -118.3M | 21.1M | -26.7M | -517.9M | 8.7M | 57.2M | -72.3M | -225M | 45M | 21.6M | -2.2M | -146.4M | -91.1M | 18.3M | 14.4M | |
60.9M | 52.9M | 85.9M | 58.1M | 35.1M | 14.5M | 14.9M | 12M | 7.8M | 6.9M | 8.2M | 10.7M | 22.8M | 28.6M | 24.3M | 26M | 28.4M | 26.9M | 0.0 | 0.0 | |
1.2B | 561M | 849.6M | 343M | 189.9M | 919.3M | 274.4M | 55M | 121.8M | 18M | 56.2M | 346.9M | 1.2B | 10.8M | 14.8M | 264.2M | 546.6M | 484.5M | 25.5M | 42.6M | |
(0.0) | (3.8M) | (73.9M) | (72.8M) | (108.3M) | (0.0) | (21.8M) | (24.4M) | (0.0) | (0.0) | (5.1M) | (23.2M) | (69.8M) | (187.5M) | (90.7M) | (72.1M) | (109.2M) | (190.3M) | (0.0) | (0.0) | |
-372.1M | -316.8M | -390.6M | -161.4M | -89.4M | -174.3M | -63.8M | -50.1M | 106.8M | -9.3M | 17.2M | -11.1M | -46.9M | -34.5M | 52.9M | 54.5M | -17.4M | -31.7M | 64.8M | -46.2M | |
508.2M | 359.3M | 455.9M | 878.2M | 896.1M | 338.8M | 703.9M | 352.8M | 459.1M | 404.8M | 399M | 220M | 440.8M | 507.2M | 567.4M | 493.2M | 338.2M | 420.5M | 431.2M | 281.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-685.4M | -482.7M | -381.9M | -272.4M | -268.3M | -141.8M | -202.3M | -174.2M | -100.8M | -100.3M | -249.8M | -228.1M | -199.9M | -473M | -293.1M | -363M | -289.6M | -344.9M | -361.2M | -408.9M | |
(0.0) | (0.0) | -357.5M | -15M | -921M | -8.4M | -398.7M | -1.3B | -129.8M | -86.9M | -402.1M | -120M | (4.2M) | -745.5M | (8.9M) | -281.6M | -21.9M | -384K | -265.5M | (0.0) | |
(0.0) | (0.0) | (0.0) | -15M | -26M | -135M | -5.1M | (0.0) | -500K | (0.0) | -2.6M | (0.0) | (6M) | (0.0) | -100.4M | -63.6M | (2.6M) | -47.3M | (0.0) | (0.0) | |
0.0 | 0.0 | 8M | 15M | 268.3M | 141.8M | 202.3M | 18.9M | 0.0 | 0.0 | 0.0 | 0.0 | 6.9M | 0.0 | 13M | 1.6M | 50.6M | 384K | 0.0 | 0.0 | |
334.3M | -58.5M | -11.2M | 28.8M | -274.8M | -90.3M | -203.7M | 15.8M | 9M | 107.9M | -129.1M | -27.4M | -232.2M | 29.9M | 32.8M | -30.2M | -4.4M | 682K | 15M | 106.5M | |
-351.1M | -541.2M | -742.6M | -258.6M | -1.2B | -233.7M | -607.5M | -1.4B | -221.6M | -79.3M | -781M | -375.5M | -415M | -1.2B | -338.8M | -736.8M | -262.7M | -391.5M | -611.6M | -302.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-354.4M | 1.5M | -149.8M | -601.1M | 10.8M | 1.3B | -24.9M | -50M | -24.8M | 0.0 | 9.4M | 0.0 | 0.0 | 0.0 | -105.2M | -35.9M | 0.0 | -152.4M | 24.9M | 12.2M | |
211.1M | -138.7M | -142.5M | -247.2M | 346.6M | -26.3M | -91.8M | 1.1B | -237.4M | -349.2M | 396.7M | -1.8M | 587.4M | 677.8M | -155.3M | -170.7M | -118.5M | -546.1M | 143.7M | 18.6M | |
-354.4M | (0.0) | -149.8M | -601.1M | (0.0) | (0.0) | -24.9M | -50M | -24.8M | (0.0) | (0.0) | (0.0) | -649.5M | (0.0) | -105.2M | -47.1M | (0.0) | -152.4M | (0.0) | (0.0) | |
-22.3M | -49.3M | 29.7M | -4.7M | -17.5M | 47.6M | -7.6M | 228.1M | 73.2M | 16.2M | 4.3M | 30.8M | -178.7M | 25.5M | 24M | -5.4M | 9.7M | -5M | 17.6M | 25.6M | |
-165.6M | -186.5M | -262.6M | -853M | 339.9M | 1.3B | -122.4M | 1.3B | -189M | -333M | 410.4M | 71.2M | 6.7M | 703.3M | -236.5M | -223.2M | -108.7M | 542.9M | 186.3M | 56.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-500K | -2.3M | -400K | -2.5M | -4.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-9M | -370.7M | -549.7M | -235.9M | 9.7M | 1.4B | -26M | 201.8M | 48.4M | -7.5M | 28.3M | -84.3M | 32.5M | 22M | -7.9M | -466.7M | -33.2M | 571.9M | 5.9M | 35.9M | |
722.6M | 1.1B | 1.6B | 1.9B | 1.9B | 455.2M | 481.2M | 279.4M | 229.5M | 237M | 208.7M | 293M | 260.5M | 238.4M | 246.4M | 713.1M | 746.3M | 174.4M | 168.5M | 132.6M | |
713.6M | 723.8M | 1.1B | 1.6B | 1.9B | 1.9B | 455.2M | 481.2M | 278M | 229.5M | 237M | 208.7M | 293M | 260.5M | 238.4M | 246.4M | 713.1M | 746.3M | 174.4M | 168.5M | |
-139.5M | -123.4M | 74M | 605.8M | 627.8M | 197M | 501.6M | 178.6M | 358.3M | 304.5M | 149.1M | -8.1M | 240.9M | 34.2M | 274.3M | 130.2M | 48.7M | 75.6M | 70.1M | -127.1M |
SEC Filings
PENN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 05, 2026 | 2026 |
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