PENN Entertainment, Inc.

PENNSEC EDGAR

Hotels & Motels(PA)CIK: 921738

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$5.9B	$3.6B	$5.3B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	-$690.2M	$974.0M	$1.1B	-$410.2M	$571.9M
Interest Expense	—	$760.1M	$566.9M	$546.3M	$535.9M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$499.6M	$175.3M	$539.1M	-$834.2M	$86.1M
Income Tax Expense (Benefit)	-$8.2M	-$46.4M	$118.6M	-$165.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$16.1B	$17.5B	$16.9B	$14.7B	$14.2B
Assets, Current	$1.2B	$1.7B	$2.0B	$2.2B	$2.1B
Cash and Cash Equivalents, at Carrying Value	$1.1B	$1.6B	$1.9B	$1.9B	$437.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$256.8M	$319.0M	$247.0M	$195.0M	$96.4M
Liabilities	$12.4B	$12.9B	$13.9B	$12.8B	$12.0B
Liabilities, Current	$1.4B	$1.5B	$1.2B	$1.1B	$860.0M
Long-term Debt	$2.9B	$2.8B	$2.8B	$2.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$455.9M	$878.2M	$896.1M	$338.8M	$703.9M
Net Cash Provided by (Used in) Investing Activities	-$742.6M	-$258.6M	-$1.2B	-$233.7M	-$607.5M
Net Cash Provided by (Used in) Financing Activities	-$262.6M	-$853.0M	$339.9M	$1.3B	-$122.4M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$137.0M	$190.6M
Payments for Repurchase of Common Stock	$149.8M	$601.1M	$0.00	$0.00	$24.9M

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