Caesars Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-241	-278	786	-899	-1,019	-1,757
Depreciation & Amortization	1,418	1,324	1,261	1,205	1,126	583
Other Amortization	207	205	251	351	386	170
Loss (Gain) From Sale of Assets	-357	-359	22	5	11	-7
Asset Writedown & Restructuring Costs	184	302	95	108	102	215
Loss (Gain) From Sale of Investments	-1	-7	-5	54	107	-34
Stock-Based Compensation	93	94	104	101	82	79
Provision & Write-off of Bad Debts	52	49	41	25	26	29
Other Operating Activities	136	220	-686	290	84	237
Change in Accounts Receivable	-14	86	-82	-143	-135	-70
Change in Accounts Payable	-71	-500	10	-82	482	25
Change in Income Taxes	-72	-48	-27	-7	13	-40
Change in Other Net Operating Assets	-27	-13	39	-15	-66	9
Operating Cash Flow	1,307	1,075	1,809	975	1,172	-582
Operating Cash Flow Growth	2.59%	-40.58%	85.54%	-16.81%	-	-
Capital Expenditures	-927	-1,296	-1,264	-952	-520	-164
Sale of Property, Plant & Equipment	771	554	1	39	-	-
Cash Acquisitions	-	-	-	-	-1,586	-6,314
Divestitures	-	-	-	-	726	366
Sale (Purchase) of Intangibles	-1	-15	-30	-11	-312	-35
Investment in Securities	27	53	1	126	200	24
Other Investing Activities	-11	-	36	416	-1,431	18
Investing Cash Flow	-141	-704	-1,256	-382	-2,923	-6,105
Long-Term Debt Issued	-	7,525	5,460	1,500	1,308	12,989
Long-Term Debt Repaid	-	-7,678	-6,114	-2,741	-2,349	-4,694
Net Debt Issued (Repaid)	-794	-153	-654	-1,241	-1,041	8,295
Issuance of Common Stock	-	-	-	1	3	2,718
Repurchase of Common Stock	-246	-208	-27	-27	-45	-16
Other Financing Activities	-113	-137	-32	-15	533	-356
Financing Cash Flow	-1,153	-498	-713	-1,282	-550	10,641
Foreign Exchange Rate Adjustments	-	-	-	-29	32	129
Miscellaneous Cash Flow Adjustments	-	-	-	-	10	-20
Net Cash Flow	13	-127	-160	-718	-2,259	4,063
Free Cash Flow	380	-221	545	23	652	-746
Free Cash Flow Growth	-	-	2269.57%	-96.47%	-	-
Free Cash Flow Margin	3.34%	-1.97%	4.73%	0.21%	6.81%	-20.56%
Free Cash Flow Per Share	1.81	-1.03	2.52	0.11	3.09	-5.74
Cash Interest Paid	2,168	2,376	2,132	2,010	1,923	892
Cash Income Tax Paid	72	48	26	22	9	-7
Levered Free Cash Flow	756.75	-52.75	563	1,596	2,552	-1,982
Unlevered Free Cash Flow	2,038	1,254	1,834	2,722	3,649	-1,380
Change in Working Capital	-184	-475	-60	-247	294	-76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.