Penn National Gaming PENN

$ 19.28 1.26%

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