PENN Entertainment Cash Flow Statement (2009-2026) | PENN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	198.70M	86.10M	44.80M	51.60M	26.10M	123.20M	20.80M	514.40M	78.10M	-725.10M	-358.80M	-114.90M	-27.10M	-37.50M	-133.80M	111.50M	-18.30M	-865.10M	-73.40M	-2.80M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	9.20M	8.50M	13.20M	17.00M	14.50M	13.60M	13.00M	16.50M	19.70M	35.20M	14.50M	11.90M	14.20M	12.90M	13.90M	15.60M	16.10M	16.80M	12.40M	14.10M
Deferred Taxes (Quarter)	13.50M	-2.40M	-23.90M	22.90M	16.70M	-185.70M	-4.60M	80.60M	31.00M	-106.70M	-37.60M	-72.30M	28.10M	9.30M	-23.20M	11.50M	9.00M	35.00M	-28.60M	6.50M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.10M	-0.30M		-38.70M	-7.30M	0.20M	1.50M	8.50M			-39.90M	5.90M	-9.10M	0.10M	-1.50M	8.30M	-22.70M	54.20M	-40.20M	-9.90M
Asset Writedowns and Impairment (Quarter)						104.60M	13.60M				130.60M				89.10M		15.00M	825.00M	105.30M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	324.10M	274.40M	117.10M	224.90M	211.50M	323.60M	118.20M	147.70M	176.00M	217.00M	-84.80M	-68.70M	150.40M	174.70M	102.90M	41.90M	178.20M	180.90M	107.20M	122.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	40.00M	41.60M	43.70M	25.20M	22.00M	20.60M	19.70M	86.50M	68.30M	70.10M	80.60M	77.70M	78.50M	80.30M	80.10M	83.50M	84.60M	97.90M	106.40M	97.10M
Amortization of Deferred Charges (Quarter)	0.30M	0.20M	5.80M	6.20M	0.40M	0.50M	-11.00M	8.10M	0.40M	0.40M	1.90M	2.20M	0.50M	0.40M	13.00M	2.30M	11.80M	0.10M	-5.90M	2.10M
Depreciation & Amortization (CF) (Quarter)	81.90M	83.70M	97.60M	118.20M	150.30M	148.70M	150.30M	107.50M	110.60M	105.80M	111.20M	108.70M	109.10M	108.70M	107.10M	108.00M	110.50M	114.20M	114.20M	117.00M
Change in Working Capital
Change in Receivables (Quarter)	1.00M	15.20M	-56.50M	-0.30M	-0.90M	-7.90M	-4.00M	-0.80M	-6.40M	-4.30M	86.30M	-35.90M	9.60M	-4.10M	14.40M	-18.90M	1.60M	-7.00M	-1.80M	-12.70M
Change in Inventory (Quarter)				0.50M	0.30M	0.20M		-1.60M	1.40M	0.30M
Change in Account Payables (Quarter)	11.60M	-2.20M	-29.20M	-7.80M	-6.60M	1.80M	-0.80M	-10.30M	6.20M	3.30M	-7.80M	1.50M	7.80M	20.50M	-15.60M	4.00M	-2.10M	5.60M	-9.90M	14.10M
Change in Accured Expenses (Quarter)	-15.60M	76.30M	6.80M	-16.60M	-20.00M	55.60M	-21.20M		-50.80M	70.90M	87.30M	-81.70M	-7.30M	21.10M	0.20M	-19.90M	-14.70M	35.60M	-24.90M	-22.80M
Change in Taxes (Quarter)	0.90M	-10.00M	-0.90M	22.90M	-7.50M	3.90M	8.00M	83.20M	-62.20M	-60.20M	-11.00M	58.30M	-31.80M	-4.50M	11.40M	55.80M	-28.50M	-29.40M	-1.70M	19.00M
Other Working Capital Changes (Quarter)	-91.70M	67.10M	28.40M	39.30M	-8.60M	-94.30M	87.70M	5.60M	4.30M	10.10M	-325.80M	-72.40M	95.60M	15.20M	-336.60M	-1.70M	-2.60M	-7.50M	-344.80M	-92.90M
Investing Activities
Capital Expenditures (Quarter)	38.90M	73.20M	106.30M	65.60M	60.00M	64.00M	-168.50M	63.20M	69.60M	75.00M	152.20M	12.70M	20.80M	228.20M	221.00M	125.20M	159.40M	-221.80M	-11.70M	54.20M
Sales of Property, Plant and Equipment (Quarter)	0.40M	0.30M	-0.70M	3.80M	0.80M	20.80M	-20.50M		0.10M	8.90M	-9.00M			-3.50M					150.00M
Change in Intangibles (Quarter)		1.90M	3.60M			2.20M	4.90M			5.40M	4.80M			32.20M	8.50M			9.20M	8.40M
Acquisitions (Quarter)	6.20M	28.20M	843.20M
Change in Acquisitions & Divestments (Quarter)														0.50M
Cash from Investing Activities (Quarter)	-71.80M	-170.40M	-952.30M	-39.60M	-74.10M	-66.30M	-78.60M	-378.20M	-84.70M	-123.10M	-156.60M	-47.30M	-98.80M	-166.60M	-228.50M	-135.90M	-136.60M	-30.80M	-47.80M	-84.70M
Financing Activities
Other financing activities (Quarter)	4.80M	-9.80M	-0.10M	-4.40M	-2.20M	-6.70M	31.50M			-7.70M	3.00M	-3.70M	-13.10M	-2.90M	8.50M	-5.60M	-10.70M	-2.00M	0.30M	10.30M
Cash from Financing Activities (Quarter)	-41.30M	356.40M	-35.30M	-239.20M	-238.10M	-227.90M	-147.80M	-83.00M	-131.10M	-43.80M	-4.70M	-50.10M	-78.50M	-46.40M	-11.50M	-16.20M	44.50M	-157.30M	-36.60M	-7.00M
Additional items
Exchange Rate Effect (Quarter)			-4.50M	-0.90M	0.30M	-1.40M	-0.50M	1.50M	-0.50M		-1.40M	-0.80M	-0.10M		-1.40M		0.80M	-1.20M	-0.10M	-0.80M
Change in Cash (Quarter)	211.00M	460.40M	-875.00M	-54.80M	-100.40M	28.00M	-108.70M	-312.00M	-40.30M	50.10M	-247.50M	-166.90M	-27.00M	-38.30M	-138.50M	-110.20M	86.90M	-8.40M	22.70M	29.90M
Free Cash Flow (Quarter)	285.20M	201.20M	10.80M	159.30M	151.50M	259.60M	286.70M	84.50M	106.40M	142.00M	-237.00M	-81.40M	129.60M	-53.50M	-118.10M	-83.30M	18.80M	402.70M	118.90M	68.20M
Net Cash Flow (Quarter)	211.00M	460.40M	-870.50M	-53.90M	-100.70M	29.40M	-108.20M	-313.50M	-39.80M	50.10M	-246.10M	-166.10M	-26.90M	-38.30M	-137.10M	-110.20M	86.10M	-7.20M	22.80M	30.70M

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PENN Entertainment Cash Flow Statement (2009-2026) | PENN

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