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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
PENN

Penn National Gaming Inc

Consumer Cyclical · Resorts & Casinos

15.70$ +1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PENN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
8.5% 14.1% 13.3% 14.6% 9.8% 13.3% 9.5% 15.2% 13.7% 7.2% 5.5% 7.3%
6.9% 9.1% 8.9% 8.5% 7.5% 7.8% 10.2% 5.8% 8.9% 6.8% 6.6% 6.4%
0.4% 0.3% 0.2% 0.2% 0.3% 0.3% 0.4% 0.6% 0.9% 1.4% 0.8% 0.9%
1.1% 2.8% 0.9% -16.0% 0.4% 4.2% 13.9% 3.3% 1.3% – – –
-0.4% 0.6% -0.3% 3.4% -1.4% -1.2% -4.9% -1.5% -2.5% -6.1% -4.8% -5.3%
8.8% 8.8% 3.3% 3.2% 4.9% 3.8% 4.0% 4.5% 4.3% 6.0% 7.3% 9.3%
-14.5% -27.5% -2.6% -7.0% -39.7% -11.5% -6.5% -20.7% -4.0% -11.7% -8.2% -5.0%
0.0% 0.0% 0.0% 0.0% – 0.0% – – 0.1% 0.1% – –
0.4% 0.3% 0.4% -0.8% -1.4% -0.5% 37.8% 0.2% -9.4% -2.4% 0.0% -5.1%
0.3% 13.6% -11.5% -4.9% 36.8% 0.2% 4.4% 4.9% -24.7% -2.2% -2.1% 6.2%
2.7% 14.5% -11.0% -6.0% 35.5% -2.3% 36.6% 5.8% -13.3% -4.1% -2.8% -2.4%
-3.3% 1.0% -0.2% 1.5% 5.6% -0.5% 39.5% 0.2% -3.7% -8.6% -5.6% -0.1%
-0.3% 5.3% 10.0% 11.4% 5.0% 9.5% 5.5% 10.6% 9.5% 1.2% -1.9% -2.0%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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