PENN Entertainment, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $420.5M | $75.6M | $344.9M | $26.9M |
| FY2009 | $338.2M | $48.7M | $289.6M | $28.4M |
| FY2010 | $493.2M | $130.2M | $363.0M | $26.0M |
| FY2011 | $567.4M | $351.3M | $216.0M | $24.3M |
| FY2012 | $507.2M | $120.8M | $386.3M | $28.6M |
| FY2013 | $453.8M | $334.7M | $119.1M | $22.8M |
| FY2014 | $262.2M | $117.5M | $144.7M | $10.7M |
| FY2015 | $413.8M | $277.3M | $136.5M | $8.2M |
| FY2016 | $408.0M | $310.7M | $97.2M | $6.9M |
| FY2017 | $477.8M | $378.5M | $99.3M | $7.8M |
| FY2018 | $352.8M | $260.2M | $92.6M | $12.0M |
| FY2019 | $703.9M | $513.3M | $190.6M | $14.9M |
| FY2020 | $338.8M | $201.8M | $137.0M | $14.5M |
| FY2021 | $896.1M | $652.0M | $244.1M | $35.1M |
| FY2022 | $878.2M | $614.8M | $263.4M | $58.1M |
| FY2023 | $455.9M | $455.9M | — | $85.9M |
| FY2024 | $359.3M | $359.3M | — | $52.9M |
| FY2025 | $508.2M | $508.2M | — | $60.9M |