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Penn Entertainment, Inc. cash flow statement

In fiscal 2025, Penn Entertainment, Inc.'s operations generated $508m of cash; it spent $648m on capital projects, leaving free cash flow of −$140m. It returned $354m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations338493567507454262414408478353704339896878456359508651
Depreciation and amortisation194212211233303267259271267269414367345568435434447463
Stock-based pay282624292311878121515355886536161
Capital spending290363216386119145137979993191137244263360483648555
Free cash flow4913035112133511827731137926051320265261596−123−14096
Free cash flow after stock pay201043279231210726930437124849818761755710−176−20035
Share buybacks—36105————0255025006011500354239
Shares issued—————————001,28900————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Penn Entertainment, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Penn Entertainment, Inc.