Caesars Entertainment, Inc. (CZR)
NASDAQ: CZR · Real-Time Price · USD
29.28
-0.02 (-0.07%)
At close: Nov 11, 2026, 4:00 PM EST
29.07
-0.21 (-0.72%)
After-hours: Nov 11, 2026, 7:52 PM EST
Caesars Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -533 | -502 | -278 | 786 | -899 | -1,019 |
Depreciation & Amortization | 1,412 | 1,417 | 1,324 | 1,261 | 1,205 | 1,126 |
Other Amortization | 209 | 202 | 205 | 251 | 351 | 386 |
Loss (Gain) From Sale of Assets | -1 | 17 | -359 | 22 | 5 | 11 |
Asset Writedown & Restructuring Costs | 182 | 182 | 302 | 95 | 108 | 102 |
Loss (Gain) From Sale of Investments | -1 | -1 | -7 | -5 | 54 | 107 |
Stock-Based Compensation | 93 | 95 | 94 | 104 | 101 | 82 |
Provision & Write-off of Bad Debts | 50 | 43 | 49 | 41 | 25 | 26 |
Other Operating Activities | 42 | 50 | 220 | -686 | 290 | 84 |
Change in Accounts Receivable | -70 | -53 | 86 | -82 | -143 | -135 |
Change in Accounts Payable | -60 | -18 | -500 | 10 | -82 | 482 |
Change in Income Taxes | -34 | -81 | -48 | -27 | -7 | 13 |
Change in Other Net Operating Assets | -43 | -49 | -13 | 39 | -15 | -66 |
Operating Cash Flow | 1,246 | 1,302 | 1,075 | 1,809 | 975 | 1,172 |
Operating Cash Flow Growth | -4.67% | 21.12% | -40.58% | 85.54% | -16.81% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -664 | -805 | -1,296 | -1,264 | -952 | -520 |
Sale of Property, Plant & Equipment | 21 | 218 | 554 | 1 | 39 | - |
Cash Acquisitions | -98 | - | - | - | - | -1,586 |
Divestitures | - | - | - | - | - | 726 |
Sale (Purchase) of Intangibles | -15 | -4 | -15 | -30 | -11 | -312 |
Investment in Securities | 3 | 25 | 53 | 1 | 126 | 200 |
Other Investing Activities | 2 | -5 | - | 36 | 416 | -1,431 |
Investing Cash Flow | -751 | -571 | -704 | -1,256 | -382 | -2,923 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,580 | 7,525 | 5,460 | 1,500 | 1,308 |
Long-Term Debt Repaid | - | -1,995 | -7,678 | -6,114 | -2,741 | -2,349 |
Net Debt Issued (Repaid) | -302 | -415 | -153 | -654 | -1,241 | -1,041 |
Issuance of Common Stock | - | - | - | - | 1 | 3 |
Repurchase of Common Stock | -64 | -246 | -208 | -27 | -27 | -45 |
Other Financing Activities | -91 | -102 | -137 | -32 | -15 | 533 |
Financing Cash Flow | -457 | -763 | -498 | -713 | -1,282 | -550 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -29 | 32 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 10 |
Net Cash Flow | 38 | -32 | -127 | -160 | -718 | -2,259 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 582 | 497 | -221 | 545 | 23 | 652 |
Free Cash Flow Growth | 53.16% | - | - | 2269.57% | -96.47% | - |
Free Cash Flow Margin | 4.97% | 4.33% | -1.97% | 4.73% | 0.21% | 6.81% |
Free Cash Flow Per Share | 2.85 | 2.39 | -1.03 | 2.52 | 0.11 | 3.09 |
Levered Free Cash Flow | 783.63 | 693.25 | -52.75 | 563 | 1,596 | 2,552 |
Unlevered Free Cash Flow | 2,041 | 1,968 | 1,254 | 1,834 | 2,722 | 3,649 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,112 | 2,162 | 2,376 | 2,132 | 2,010 | 1,923 |
Cash Income Tax Paid | 34 | 81 | 48 | 26 | 22 | 9 |
Change in Working Capital | -207 | -201 | -475 | -60 | -247 | 294 |