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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow508.20 M USD359.30 M USD455.90 M USD878.20 M USD896.10 M USD338.80 M USD703.90 M USD352.79 M USD459.08 M USD411.72 M USD413.81 M USD220.00 M USD
Depreciation & Amortization446.90 M USD433.60 M USD435.10 M USD567.50 M USD344.50 M USD366.70 M USD414.20 M USD268.99 M USD267.06 M USD271.21 M USD259.46 M USD178.98 M USD
Stock-Based Compensation60.90 M USD52.90 M USD85.90 M USD58.10 M USD35.10 M USD14.50 M USD14.90 M USD12.03 M USD7.78 M USD6.87 M USD8.22 M USD10.67 M USD
Capital Expenditures263.40 M USD244.10 M USD137.00 M USD190.60 M USD92.56 M USD25.03 M USD18.74 M USD136.55 M USD144.71 M USD
Cash Flow from Investing-351.10 M USD-541.20 M USD-742.60 M USD-258.60 M USD-1.22 B USD-233.70 M USD-607.50 M USD-1.42 B USD-221.61 M USD-79.29 M USD-781.00 M USD-375.54 M USD
Cash Flow from Financing-165.60 M USD-186.50 M USD-262.60 M USD-853.00 M USD339.90 M USD1.31 B USD-122.40 M USD1.27 B USD-189.03 M USD-339.93 M USD395.53 M USD71.21 M USD
Dividends Paid
Stock Buybacks354.40 M USD0 USD149.80 M USD601.10 M USD0 USD0 USD24.90 M USD50.05 M USD24.80 M USD0 USD
Free Cash Flow614.80 M USD652.00 M USD201.80 M USD513.30 M USD260.24 M USD434.05 M USD392.98 M USD277.26 M USD75.29 M USD

PENN Entertainment, Inc. is a diversified gaming and entertainment company that operates casinos, online gaming platforms, and sports betting offerings across North America. The company runs a broad portfolio of regional gaming properties under brands such as Hollywood Casino and Ameristar, providing slot machines, table games, hotel accommodations, dining, and live entertainment experiences for local and destination customers. In addition to its land-based operations, PENN Entertainment offers interactive gaming through online casino and sports wagering platforms, integrating media and sports content to enhance user engagement. Its media asset theScore supports technology, content, and customer acquisition for digital betting and iGaming activities. PENN Entertainment serves a wide range of adult consumers seeking regulated gaming and entertainment options, and it plays a significant role in the U.S. consumer discretionary and resorts and casinos industry. The company is headquartered in Wyomissing, Pennsylvania, and focuses on delivering an omni-channel entertainment experience that connects its retail properties with its digital products and media content.