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Penn National Gaming (PENN)
NASDAQ:PENN
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Penn National Gaming (PENN) Cash flow

3,127 Followers

Penn National Gaming Cash Flow

PENN's free cash flow for Q3 2024 was $10.70M. For the 2024 fiscal year, PENN's free cash flow was decreased by $-536.20M and operating cash flow was $174.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 171.60M$ 455.90M$ 878.20M$ 896.10M$ 338.80M$ 703.90M
Investing Cash Flow
$ -469.30M$ -742.60M$ -258.60M$ -1.22B$ -233.70M$ -607.50M
Financing Cash Flow
$ -179.70M$ -262.60M$ -853.00M$ 339.90M$ 1.31B$ -122.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.78B$ 1.09B$ 1.64B$ 1.88B$ 1.87B$ 455.20M
Income Tax Paid Supplemental Data
$ -1.10M$ 73.90M$ 72.80M$ 108.30M$ -15.20M$ 21.80M
Interest Paid Supplemental Data
$ 423.60M$ 420.10M$ 721.70M$ 514.60M$ 355.00M$ 528.10M
Issuance Of Capital Stock
----$ 1.29B-
Issuance Of Debt
$ -106.30M$ -103.30M$ -165.80M$ 382.60M$ 400.00K$ -40.20M
Repayment Of Debt
$ -75.80M$ -103.30M$ -1.71B$ -89.90M$ -861.80M$ -452.20M
Free Cash Flow
$ -50.90M$ 74.50M$ 610.70M$ 629.30M$ 213.10M$ 502.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Penn National Gaming Cash Flow

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