PENN Entertainment, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$263M +$590M +69.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$853M -$1.19B -351% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $340M -$970M -74.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $1.31B +$1.43B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$122M -$1.39B -110% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $1.27B +$1.48B Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$207M +$133M +39.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$340M -$735M -186% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $396M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2010 -$223M Jan 1, 2010 Dec 31, 2010 10-K 2011-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.