Net Cash Provided by (Used in) Financing Activities in USD of PENN Entertainment, Inc. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PENN Entertainment, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • PENN Entertainment, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$16.2M, a 67.7% increase year-over-year.
  • PENN Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$187M, a 29% increase from 2023.
  • PENN Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$263M, a 69.2% increase from 2022.
  • PENN Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$853M, a 351% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PENN Entertainment, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$16.2M +$33.9M +67.7% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q1 2024 -$50.1M +$32.9M +39.6% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q1 2023 -$83M +$156M +65.3% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q1 2022 -$239M -$299M -498% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 $60.1M -$449M -88.2% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 $509M +$555M 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$45.7M +$18.7M +29.1% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 -$64.4M -$32.9M -104% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2017 -$31.5M 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018
Q1 2011 -$34.6M +$12.7M +26.8% 01 Jan 2011 31 Mar 2011 10-Q 04 May 2011
Q1 2010 -$47.3M 01 Jan 2010 31 Mar 2010 10-Q 04 May 2011

PENN Entertainment, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$187M +$76.1M +29% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 -$263M +$590M +69.2% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 -$853M -$1.19B -351% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $340M -$970M -74.1% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024
2020 $1.31B +$1.43B 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 -$122M -$1.39B -110% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2018 $1.27B +$1.48B 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 -$207M +$133M +39.1% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020
2016 -$340M -$735M -186% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019
2015 $396M 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2010 -$223M 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.