Caesars Entertainment, Inc. (CZR)
NASDAQ: CZR · Real-Time Price · USD
27.66
-0.17 (-0.61%)
May 9, 2025, 10:31 AM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -235 | -278 | 786 | -899 | -1,019 | -1,757 | Upgrade
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| Depreciation & Amortization | 1,354 | 1,324 | 1,261 | 1,205 | 1,126 | 583 | Upgrade
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| Other Amortization | 203 | 205 | 251 | 351 | 386 | 170 | Upgrade
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| Loss (Gain) From Sale of Assets | -359 | -359 | 22 | 5 | 11 | -7 | Upgrade
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| Asset Writedown & Restructuring Costs | 302 | 302 | 95 | 108 | 102 | 215 | Upgrade
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| Loss (Gain) From Sale of Investments | -5 | -7 | -5 | 54 | 107 | -34 | Upgrade
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| Stock-Based Compensation | 95 | 94 | 104 | 101 | 82 | 79 | Upgrade
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| Provision & Write-off of Bad Debts | 52 | 49 | 41 | 25 | 26 | 29 | Upgrade
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| Other Operating Activities | 193 | 220 | -686 | 290 | 84 | 237 | Upgrade
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| Change in Accounts Receivable | 59 | 86 | -82 | -143 | -135 | -70 | Upgrade
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| Change in Accounts Payable | -366 | -500 | 10 | -82 | 482 | 25 | Upgrade
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| Change in Income Taxes | -45 | -48 | -27 | -7 | 13 | -40 | Upgrade
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| Change in Other Net Operating Assets | -35 | -13 | 39 | -15 | -66 | 9 | Upgrade
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| Operating Cash Flow | 1,213 | 1,075 | 1,809 | 975 | 1,172 | -582 | Upgrade
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| Operating Cash Flow Growth | -29.27% | -40.58% | 85.54% | -16.81% | - | - | Upgrade
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| Capital Expenditures | -1,255 | -1,296 | -1,264 | -952 | -520 | -164 | Upgrade
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| Sale of Property, Plant & Equipment | 554 | 554 | 1 | 39 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,586 | -6,314 | Upgrade
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| Divestitures | - | - | - | - | 726 | 366 | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -15 | -30 | -11 | -312 | -35 | Upgrade
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| Investment in Securities | 76 | 53 | 1 | 126 | 200 | 24 | Upgrade
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| Other Investing Activities | -6 | - | 36 | 416 | -1,431 | 18 | Upgrade
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| Investing Cash Flow | -646 | -704 | -1,256 | -382 | -2,923 | -6,105 | Upgrade
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| Long-Term Debt Issued | - | 7,525 | 5,460 | 1,500 | 1,308 | 12,989 | Upgrade
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| Long-Term Debt Repaid | - | -7,678 | -6,114 | -2,741 | -2,349 | -4,694 | Upgrade
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| Net Debt Issued (Repaid) | -144 | -153 | -654 | -1,241 | -1,041 | 8,295 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | 3 | 2,718 | Upgrade
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| Repurchase of Common Stock | -209 | -208 | -27 | -27 | -45 | -16 | Upgrade
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| Other Financing Activities | -70 | -137 | -32 | -15 | 533 | -356 | Upgrade
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| Financing Cash Flow | -423 | -498 | -713 | -1,282 | -550 | 10,641 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -29 | 32 | 129 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 10 | -20 | Upgrade
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| Net Cash Flow | 144 | -127 | -160 | -718 | -2,259 | 4,063 | Upgrade
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| Free Cash Flow | -42 | -221 | 545 | 23 | 652 | -746 | Upgrade
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| Free Cash Flow Growth | - | - | 2269.57% | -96.47% | - | - | Upgrade
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| Free Cash Flow Margin | -0.37% | -1.97% | 4.73% | 0.21% | 6.81% | -20.56% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -1.03 | 2.52 | 0.11 | 3.09 | -5.74 | Upgrade
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| Cash Interest Paid | 2,265 | 2,376 | 2,132 | 2,010 | 1,923 | 892 | Upgrade
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| Cash Income Tax Paid | 45 | 48 | 26 | 22 | 9 | -7 | Upgrade
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| Levered Free Cash Flow | 21.13 | -52.75 | 563 | 1,596 | 2,552 | -1,982 | Upgrade
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| Unlevered Free Cash Flow | 1,321 | 1,254 | 1,834 | 2,722 | 3,649 | -1,380 | Upgrade
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| Change in Net Working Capital | 304 | 301 | -116 | -1,162 | -2,168 | 1,921 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.