Caesars Entertainment, Inc. (CZR)
NASDAQ: CZR · Real-Time Price · USD
37.56
-0.03 (-0.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -361 | 786 | -899 | -1,019 | -1,757 | 81 | Upgrade
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| Depreciation & Amortization | 1,297 | 1,261 | 1,205 | 1,126 | 583 | 222 | Upgrade
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| Other Amortization | 200 | 251 | 351 | 386 | 170 | 21 | Upgrade
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| Loss (Gain) From Sale of Assets | 19 | 22 | 5 | 11 | -7 | -49 | Upgrade
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| Asset Writedown & Restructuring Costs | 213 | 95 | 108 | 102 | 215 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11 | -5 | 54 | 107 | -34 | -9 | Upgrade
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| Stock-Based Compensation | 95 | 104 | 101 | 82 | 79 | 20 | Upgrade
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| Provision & Write-off of Bad Debts | 40 | 41 | 25 | 26 | 29 | 1 | Upgrade
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| Other Operating Activities | 108 | -686 | 289 | 84 | 237 | 2 | Upgrade
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| Change in Accounts Receivable | 44 | -82 | -143 | -135 | -70 | 5 | Upgrade
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| Change in Accounts Payable | -323 | 10 | -82 | 482 | 25 | 31 | Upgrade
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| Change in Income Taxes | -40 | -27 | -7 | 13 | -40 | -22 | Upgrade
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| Change in Other Net Operating Assets | -7 | 39 | -14 | -66 | 9 | 10 | Upgrade
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| Operating Cash Flow | 1,274 | 1,809 | 975 | 1,172 | -582 | 313 | Upgrade
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| Operating Cash Flow Growth | -30.19% | 85.54% | -16.81% | - | - | -3.10% | Upgrade
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| Capital Expenditures | -1,386 | -1,264 | -952 | -520 | -164 | -171 | Upgrade
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| Sale of Property, Plant & Equipment | -1 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1,586 | -6,314 | - | Upgrade
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| Divestitures | 1 | 1 | 39 | 726 | 366 | 536 | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -30 | -11 | -312 | -35 | - | Upgrade
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| Investment in Securities | 51 | 1 | 126 | 200 | 24 | 4 | Upgrade
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| Other Investing Activities | -4 | 36 | 416 | -1,431 | 18 | - | Upgrade
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| Investing Cash Flow | -1,354 | -1,256 | -382 | -2,923 | -6,105 | 369 | Upgrade
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| Long-Term Debt Issued | - | 5,460 | 1,500 | 1,308 | 12,989 | 33 | Upgrade
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| Long-Term Debt Repaid | - | -6,114 | -2,741 | -2,349 | -4,694 | -736 | Upgrade
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| Net Debt Issued (Repaid) | 236 | -654 | -1,241 | -1,041 | 8,295 | -703 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 3 | 2,718 | - | Upgrade
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| Repurchase of Common Stock | -159 | -27 | -27 | -45 | -16 | -8 | Upgrade
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| Other Financing Activities | -86 | -32 | -15 | 533 | -356 | -1 | Upgrade
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| Financing Cash Flow | -9 | -713 | -1,282 | -550 | 10,641 | -712 | 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 | -89 | -160 | -718 | -2,259 | 4,063 | -30 | Upgrade
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| Free Cash Flow | -112 | 545 | 23 | 652 | -746 | 142 | Upgrade
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| Free Cash Flow Growth | - | 2269.57% | -96.47% | - | - | -19.32% | Upgrade
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| Free Cash Flow Margin | -0.99% | 4.73% | 0.21% | 6.81% | -20.56% | 5.62% | Upgrade
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| Free Cash Flow Per Share | -0.52 | 2.52 | 0.11 | 3.09 | -5.74 | 1.80 | Upgrade
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| Cash Interest Paid | 2,293 | 2,132 | 2,010 | 1,923 | 892 | 277 | Upgrade
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| Cash Income Tax Paid | 40 | 26 | 22 | 9 | -7 | 51 | Upgrade
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| Levered Free Cash Flow | -217.75 | 563 | 1,596 | 2,552 | -1,982 | 154.02 | Upgrade
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| Unlevered Free Cash Flow | 1,084 | 1,834 | 2,722 | 3,649 | -1,380 | 314.77 | Upgrade
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| Change in Net Working Capital | 410 | -116 | -1,162 | -2,168 | 1,921 | 39.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.