PENN Entertainment, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |