Caesars Entertainment, Inc. (CZR)
NASDAQ: CZR · Real-Time Price · USD
26.01
+0.25 (0.97%)
At close: Mar 10, 2026, 4:00 PM EDT
26.01
0.00 (0.00%)
Pre-market: Mar 11, 2026, 8:02 AM EDT

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
-437-211828-910-1,016
Depreciation & Amortization
1,4171,3241,2611,2051,126
Stock-Based Compensation
959410410182
Other Adjustments
428343-324843713
Change in Receivables
-5386-82-143-135
Changes in Income Taxes Payable
-81-48-27-713
Changes in Other Operating Activities
-67-51349-96415
Operating Cash Flow
1,3021,0751,8099931,199
Operating Cash Flow Growth
21.12%-40.58%82.17%-17.18%-
Capital Expenditures
-805-1,296-1,264-952-520
Sale of Property, Plant & Equipment
218554139726
Purchases of Intangible Assets
-4-15-30-11-312
Proceeds from Sale of Investments
8144126239
Payments for Business Acquisitions
-----1,581
Other Investing Activities
123933305
Investing Cash Flow
-571-704-1,256-768-1,448
Long-Term Debt Issued
1,5807,5255,4601,5001,308
Long-Term Debt Repaid
-1,969-7,670-6,106-2,738-1,977
Net Long-Term Debt Issued (Repaid)
-389-145-646-1,238-669
Issuance of Common Stock
---13
Repurchase of Common Stock
-229-191---
Net Common Stock Issued (Repurchased)
-229-191-13
Other Financing Activities
-145-162-67-45-475
Financing Cash Flow
-763-498-713-1,282-1,141
Effect of Exchange Rate Changes on Cash and Cash Equivalents
----2932
Net Cash Flow
-32-127-160368-901
Free Cash Flow
497-22154541679
Free Cash Flow Growth
--1229.27%-93.96%-
FCF Margin
4.33%-1.97%4.73%0.38%7.10%
Free Cash Flow Per Share
2.39-1.032.520.193.22
Levered Free Cash Flow
-427-956159-1,987-654
Unlevered Free Cash Flow
2,2763,388-34,0951,7632,168
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q