Caesars Entertainment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-502	-278	786	-899	-1,019
Depreciation & Amortization	1,417	1,324	1,261	1,205	1,126
Other Amortization	202	205	251	351	386
Loss (Gain) From Sale of Assets	17	-359	22	5	11
Asset Writedown & Restructuring Costs	182	302	95	108	102
Loss (Gain) From Sale of Investments	-1	-7	-5	54	107
Stock-Based Compensation	95	94	104	101	82
Provision & Write-off of Bad Debts	43	49	41	25	26
Other Operating Activities	50	220	-686	290	84
Change in Accounts Receivable	-53	86	-82	-143	-135
Change in Accounts Payable	-18	-500	10	-82	482
Change in Income Taxes	-81	-48	-27	-7	13
Change in Other Net Operating Assets	-49	-13	39	-15	-66
Operating Cash Flow	1,302	1,075	1,809	975	1,172
Operating Cash Flow Growth	21.12%	-40.58%	85.54%	-16.81%	-
Capital Expenditures	-805	-1,296	-1,264	-952	-520
Sale of Property, Plant & Equipment	218	554	1	39	-
Cash Acquisitions	-	-	-	-	-1,586
Divestitures	-	-	-	-	726
Sale (Purchase) of Intangibles	-4	-15	-30	-11	-312
Investment in Securities	25	53	1	126	200
Other Investing Activities	-5	-	36	416	-1,431
Investing Cash Flow	-571	-704	-1,256	-382	-2,923
Long-Term Debt Issued	1,580	7,525	5,460	1,500	1,308
Long-Term Debt Repaid	-1,995	-7,678	-6,114	-2,741	-2,349
Net Debt Issued (Repaid)	-415	-153	-654	-1,241	-1,041
Issuance of Common Stock	-	-	-	1	3
Repurchase of Common Stock	-246	-208	-27	-27	-45
Other Financing Activities	-102	-137	-32	-15	533
Financing Cash Flow	-763	-498	-713	-1,282	-550
Foreign Exchange Rate Adjustments	-	-	-	-29	32
Miscellaneous Cash Flow Adjustments	-	-	-	-	10
Net Cash Flow	-32	-127	-160	-718	-2,259
Free Cash Flow	497	-221	545	23	652
Free Cash Flow Growth	-	-	2269.57%	-96.47%	-
Free Cash Flow Margin	4.33%	-1.97%	4.73%	0.21%	6.81%
Free Cash Flow Per Share	2.39	-1.03	2.52	0.11	3.09
Cash Interest Paid	2,162	2,376	2,132	2,010	1,923
Cash Income Tax Paid	81	48	26	22	9
Levered Free Cash Flow	693.25	-52.75	563	1,596	2,552
Unlevered Free Cash Flow	1,968	1,254	1,834	2,722	3,649
Change in Working Capital	-201	-475	-60	-247	294

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