PENN Entertainment, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 growth rate from Q1 2010 to Q1 2024.
  • PENN Entertainment, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$50.1M, a 39.6% increase year-over-year.
  • 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.
  • PENN Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $340M, a 74.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$50.1M +$32.9M +39.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$83M +$156M +65.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$239M -$299M -498% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $60.1M -$449M -88.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $509M +$555M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$45.7M +$18.7M +29.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$64.4M -$32.9M -104% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$31.5M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2011 -$34.6M +$12.7M +26.8% Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-04
Q1 2010 -$47.3M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.