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Caesars Entertainment, Inc. (CZR)
NASDAQ: CZR · Real-Time Price · USD
29.75
+0.14 (0.47%)
At close: Jul 31, 2026, 4:00 PM EDT
29.74
-0.01 (-0.03%)
After-hours: Jul 31, 2026, 4:57 PM EDT

Caesars Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-398-437-211828-910-1,016
Depreciation & Amortization
1,3981,4171,3241,2611,2051,126
Stock-Based Compensation
92959410410182
Other Adjustments
200428343-324843713
Change in Receivables
-40-5386-82-143-135
Changes in Income Taxes Payable
-34-81-48-27-713
Changes in Other Operating Activities
-117-67-51349-96415
Operating Cash Flow
1,2971,3021,0751,8099931,199
Operating Cash Flow Growth
6.22%21.12%-40.58%82.17%-17.18%-
Capital Expenditures
-729-805-1,296-1,264-952-520
Sale of Property, Plant & Equipment
20218554139726
Purchases of Intangible Assets
--4-15-30-11-312
Proceeds from Sale of Investments
78144126239
Cash Acquisitions
------1,581
Other Investing Activities
2123933305
Investing Cash Flow
-548-571-704-1,256-768-1,448
Long-Term Debt Issued
1,8751,5807,5255,4601,5001,308
Long-Term Debt Repaid
-2,340-1,969-7,670-6,106-2,738-1,977
Net Long-Term Debt Issued (Repaid)
-465-389-145-646-1,238-669
Issuance of Common Stock
----13
Repurchase of Common Stock
-129-229-191---
Net Common Stock Issued (Repurchased)
-129-229-191-13
Other Financing Activities
-164-145-162-67-45-475
Financing Cash Flow
-758-763-498-713-1,282-1,141
Foreign Exchange Rate Adjustments
-----2932
Net Cash Flow
-9-32-127-160368-901
Free Cash Flow
568497-22154541679
Free Cash Flow Growth
773.85%--1229.27%-93.96%-
FCF Margin
4.88%4.33%-1.97%4.73%0.38%7.10%
Free Cash Flow Per Share
2.782.39-1.032.520.193.22
Levered Free Cash Flow
-412-427-956159-1,987-654
Unlevered Free Cash Flow
2,2252,2763,388-34,0951,7632,168
SEC Filings: 10-K · 10-Q