PENN Entertainment Inc (PENN)
20.94
-0.30
(-1.39%)
USD |
NASDAQ |
Nov 14, 16:00
20.94
0.00 (0.00%)
After-Hours: 20:00
PENN Entertainment Cash from Financing (Quarterly): -46.40M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -46.40M |
| June 30, 2024 | -78.50M |
| March 31, 2024 | -50.10M |
| December 31, 2023 | -4.70M |
| September 30, 2023 | -43.80M |
| June 30, 2023 | -131.10M |
| March 31, 2023 | -83.00M |
| December 31, 2022 | -147.80M |
| September 30, 2022 | -227.90M |
| June 30, 2022 | -238.10M |
| March 31, 2022 | -239.20M |
| December 31, 2021 | -35.30M |
| September 30, 2021 | 356.40M |
| June 30, 2021 | -41.30M |
| March 31, 2021 | 60.10M |
| December 31, 2020 | -135.40M |
| September 30, 2020 | 290.40M |
| June 30, 2020 | 646.30M |
| March 31, 2020 | 508.80M |
| December 31, 2019 | -88.50M |
| September 30, 2019 | -120.80M |
| June 30, 2019 | 132.60M |
| March 31, 2019 | -45.70M |
| December 31, 2018 | 1.522B |
| September 30, 2018 | -44.53M |
| Date | Value |
|---|---|
| June 30, 2018 | -141.35M |
| March 31, 2018 | -64.42M |
| December 31, 2017 | -79.51M |
| September 30, 2017 | -74.67M |
| June 30, 2017 | -21.28M |
| March 31, 2017 | -31.54M |
| December 31, 2016 | -261.97M |
| September 30, 2016 | -12.04M |
| June 30, 2016 | -42.34M |
| March 31, 2016 | -23.59M |
| December 31, 2015 | 3.019M |
| September 30, 2015 | 404.62M |
| June 30, 2015 | -28.44M |
| March 31, 2015 | 16.33M |
| December 31, 2014 | 35.59M |
| September 30, 2014 | 8.646M |
| June 30, 2014 | -19.58M |
| March 31, 2014 | 4.335M |
| December 31, 2013 | 60.46M |
| September 30, 2013 | -66.25M |
| June 30, 2013 | -124.35M |
| March 31, 2013 | -110.74M |
| December 31, 2012 | 571.47M |
| September 30, 2012 | 71.58M |
| June 30, 2012 | 71.56M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-239.20M
Minimum
Mar 2022
646.30M
Maximum
Jun 2020
13.54M
Average
-48.25M
Median
Cash from Financing (Quarterly) Benchmarks
| MGM Resorts International | 349.65M |
| Caesars Entertainment Inc | 122.00M |
| Wynn Resorts Ltd | 558.05M |
| Las Vegas Sands Corp | -773.00M |
| Monarch Casino & Resort Inc | -30.73M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 174.70M |
| Cash from Investing (Quarterly) | -166.60M |
| Free Cash Flow | -296.50M |
| Free Cash Flow Per Share (Quarterly) | 0.0683 |
| Free Cash Flow to Equity (Quarterly) | 5.40M |
| Free Cash Flow to Firm (Quarterly) | 131.55M |
| Free Cash Flow Yield | -9.32% |