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Penn National Gaming PENN
$ 18.43 1.46%

Quarterly report 2024-Q3
added 11-07-2024

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Penn National Gaming Cash Flow 2011-2024 | PENN

Annual Cash Flow Penn National Gaming

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

456 M 878 M 896 M 339 M 704 M 353 M 478 M 408 M 414 M - - - -

Depreciation & Amortization

435 M 568 M 344 M 367 M 414 M 269 M 267 M 271 M 259 M 267 M 303 M 233 M 211 M

Accounts Payables

36.6 M 40.1 M 53.3 M 33.2 M 40.3 M 30.6 M 26 M 35.1 M 72.8 M 43.1 M 22.6 M 38.3 M 39.6 M

Accounts Receivables

319 M 247 M 195 M 96.4 M 88.7 M 107 M 62.8 M 61.9 M 45.2 M 41.6 M 52.5 M 53.7 M 55.5 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Penn National Gaming

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -68.7 M - - 148 M - 760 M - 225 M - 779 M - 180 M - 221 M -131 M -33.2 M - 519 M 315 M 126 M - 300 M 207 M 66.9 M - 355 M 214 M 84.8 M - 320 M 194 M - - - - - - - - - - - - - - - - - - - - 102 M

Depreciation & Amortization

109 M 109 M 109 M 106 M 111 M 108 M - 149 M 150 M 118 M - 83.7 M 81.9 M 81.3 M - 87.7 M 91.9 M 95.7 M - 106 M 106 M 104 M - 56.9 M 58.6 M 60.4 M - 66.5 M 69 M 70.2 M - 67.9 M 66.2 M 66 M - 66.1 M 62.3 M 63.4 M - 62 M 69.9 M 70.2 M - 80 M 80.6 M 77.1 M - 62.4 M 56.8 M 53.3 M - 52.2 M 54.2 M 53.2 M

Accounts Payables

66.7 M 46.1 M 38.2 M 44.5 M 52.4 M 45.9 M 40.1 M 40.9 M - 45.5 M 53.3 M 36.7 M 38.3 M 26.7 M 33.2 M 33.2 M 33.2 M 33.2 M 40.3 M 40.3 M 40.3 M 40.3 M 30.5 M 30.5 M 30.6 M 30.6 M 26 M 26 M 26 M 26 M 35.1 M 35.1 M 35.1 M 35.1 M 72.8 M 72.8 M 72.8 M 72.8 M 43.1 M 43.1 M 43.1 M 43.1 M 22.6 M 22.6 M 22.6 M 22.6 M 38.3 M 38.3 M 38.3 M 38.3 M 39.6 M 39.6 M 39.6 M 39.6 M

Accounts Receivables

240 M 252 M 282 M 253 M 290 M 260 M 246 M 156 M - 123 M 195 M 154 M 138 M 138 M 96.4 M 96.4 M 96.4 M 96.4 M 88.7 M 88.7 M 88.7 M 88.7 M 107 M 107 M 107 M 107 M 62.8 M 62.8 M 62.8 M 62.8 M 61.9 M 61.9 M 61.9 M 61.9 M 45.2 M 45.2 M 45.2 M 45.2 M 41.6 M 41.6 M 41.6 M 41.6 M 52.5 M 52.5 M 52.5 M 52.5 M 53.7 M 53.7 M 53.7 M 53.7 M 55.5 M 55.5 M 55.5 M 55.5 M

Total Inventories

- - - 11.4 M 33 M 34.7 M 11.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency