PENN
Penn National Gaming Inc
NASDAQ: PENN · CONSUMER CYCLICAL · RESORTS & CASINOS
$15.94
-4.78% today
Updated 2026-05-11
Market cap
$2.13B
P/E ratio
—
P/S ratio
0.30x
EPS (TTM)
$-6.58
Dividend yield
—
52W range
$12 – $21
Volume
4.1M
Penn National Gaming Inc (PENN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $281.81M | $431.22M | $420.46M | $338.25M | $493.18M | $567.37M | $507.19M | $440.80M | $220.00M | $398.98M | $404.82M | $459.08M | $352.79M | $703.90M | $338.80M | $896.10M | $878.20M | $455.90M | $359.30M | $508.20M |
| Capital expenditures | $408.88M | $361.15M | $344.89M | $289.55M | $362.95M | $293.08M | $472.99M | $199.91M | $228.15M | $249.84M | $100.31M | $100.76M | $174.16M | $202.30M | $141.80M | $268.30M | $272.40M | $381.90M | $482.70M | $647.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-191.37M | $1.74M | $26.86M | $28.36M | $25.95M | $24.33M | $28.61M | $22.81M | $10.67M | $8.22M | $6.87M | $7.78M | $12.03M | $14.90M | $14.50M | $35.10M | $58.10M | $85.90M | $52.90M | $60.90M |
| Free cash flow | $-127.07M | $70.06M | $75.57M | $48.70M | $130.22M | $274.28M | $34.20M | $240.89M | $-8.14M | $149.14M | $304.51M | $358.32M | $178.63M | $501.60M | $197.00M | $627.80M | $605.80M | $74.00M | $-123.40M | $-139.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $1.90M | — | — | $6.90M | $5.30M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-466.73M | $-7.95M | $22.03M | $32.53M | $-84.32M | $28.34M | $-7.50M | $48.44M | $201.82M | $-26.00M | $1.42B | $9.70M | $-233.40M | — | — | — |