Penn National Gaming PENN
$ 18.72
-1.78%
Quarterly report 2024-Q2
added 08-08-2024
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-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 | 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 |
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 |
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