Caesars Entertainment, Inc. (CZR)
NASDAQ: CZR · Real-Time Price · USD
21.42
+2.47 (13.03%)
Feb 18, 2026, 4:00 PM EST - Market closed

Caesars Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-502-278786-899-1,019
Depreciation & Amortization
1,4171,3241,2611,2051,126
Other Amortization
202205251351386
Loss (Gain) From Sale of Assets
17-35922511
Asset Writedown & Restructuring Costs
18230295108102
Loss (Gain) From Sale of Investments
-1-7-554107
Stock-Based Compensation
959410410182
Provision & Write-off of Bad Debts
4349412526
Other Operating Activities
50220-68629084
Change in Accounts Receivable
-5386-82-143-135
Change in Accounts Payable
-18-50010-82482
Change in Income Taxes
-81-48-27-713
Change in Other Net Operating Assets
-49-1339-15-66
Operating Cash Flow
1,3021,0751,8099751,172
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
218554139-
Cash Acquisitions
-----1,586
Divestitures
----726
Sale (Purchase) of Intangibles
-4-15-30-11-312
Investment in Securities
25531126200
Other Investing Activities
-5-36416-1,431
Investing Cash Flow
-571-704-1,256-382-2,923
Long-Term Debt Issued
1,5807,5255,4601,5001,308
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
---13
Repurchase of Common Stock
-246-208-27-27-45
Other Financing Activities
-102-137-32-15533
Financing Cash Flow
-763-498-713-1,282-550
Foreign Exchange Rate Adjustments
----2932
Miscellaneous Cash Flow Adjustments
----10
Net Cash Flow
-32-127-160-718-2,259
Free Cash Flow
497-22154523652
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
2.39-1.032.520.113.09
Cash Interest Paid
2,1622,3762,1322,0101,923
Cash Income Tax Paid
814826229
Levered Free Cash Flow
693.25-52.755631,5962,552
Unlevered Free Cash Flow
1,9681,2541,8342,7223,649
Change in Working Capital
-201-475-60-247294
Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q