Caesars Entertainment, Inc. (CZR)

Caesars Entertainment Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	764	786	-899	-1,019	-1,757	81
Depreciation & Amortization	1,646	1,312	1,259	1,165	597	225
Share-Based Compensation	129	104	101	82	79	20
Other Operating Activities	-824	-393	532	971	520	-13
Operating Cash Flow	1,715	1,809	993	1,199	-561	313
Operating Cash Flow Growth	21.37%	82.18%	-17.18%	-	-	-3.10%
Capital Expenditures	-1,256	-1,264	-952	-520	-164	-171
Acquisitions	-33	-32	28	-1,211	-5,984	535
Change in Investments	4	4	126	239	25	5
Other Investing Activities	-4	36	30	44	23	-
Investing Cash Flow	-1,289	-1,256	-768	-1,448	-6,100	369
Share Issuance / Repurchase	0	0	1	3	2,718	0
Debt Issued / Paid	-726	-654	-1,241	-1,041	8,295	-703
Other Financing Activities	-58	-59	-42	-103	-372	-9
Financing Cash Flow	-784	-713	-1,282	-1,141	10,641	-712
Exchange Rate Effect	0	0	-29	32	129	0
Net Cash Flow	-358	-160	-718	-2,259	4,063	-30
Free Cash Flow	459	545	41	679	-725	142
Free Cash Flow Growth	15.04%	1229.27%	-93.96%	-	-	-19.32%
Free Cash Flow Margin	4.01%	4.73%	0.38%	7.10%	-19.98%	5.62%
Free Cash Flow Per Share	2.13	2.54	0.19	3.22	-5.58	1.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).