Caesars Entertainment, Inc. (CZR)

NASDAQ: CZR · IEX Real-Time Price · USD

38.48

-0.64 (-1.64%)

At close: Apr 24, 2024, 4:00 PM

38.34

-0.14 (-0.36%)

After-hours: Apr 24, 2024, 7:50 PM EDT

Caesars Entertainment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	786	-899	-1,019	-1,757	81	95	73.38	24.53	114.18	-14.43	Upgrade
Depreciation & Amortization	1,312	1,259	1,165	597	225	158	105.89	63.45	56.92	28.64	Upgrade
Share-Based Compensation	104	101	82	79	20	13	6.32	3.34	1.49	0	Upgrade
Other Operating Activities	-393	532	971	520	-13	57	-55.71	4.06	-115.88	17.39	Upgrade
Operating Cash Flow	1,809	993	1,199	-561	313	323	129.89	95.37	56.72	31.61	Upgrade
Operating Cash Flow Growth	82.18%	-17.18%	-	-	-3.10%	148.68%	36.19%	68.16%	79.44%	34.29%	Upgrade
Capital Expenditures	-1,264	-952	-520	-164	-171	-147	-83.16	-41.61	-35.34	-9.76	Upgrade
Acquisitions	-32	28	-1,211	-5,984	535	-1,113	-1,313.52	-0.19	-126.03	48.11	Upgrade
Change in Investments	4	126	239	25	5	-8	0	0	0	0	Upgrade
Other Investing Activities	36	30	44	23	-	-	-	-	2.62	2.07	Upgrade
Investing Cash Flow	-1,256	-768	-1,448	-6,100	369	-1,268	-1,396.68	-41.81	-158.75	40.41	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	0	-0.58	Upgrade
Share Issuance / Repurchase	0	1	3	2,718	0	-9	2.9	0.39	0	0.25	Upgrade
Debt Issued / Paid	-654	-1,241	-1,041	8,295	-703	1,091	1,360	-73.04	92.71	-13.75	Upgrade
Other Financing Activities	-59	-42	-103	-372	-9	-38	-11.9	-1.02	-	-0.15	Upgrade
Financing Cash Flow	-713	-1,282	-1,141	10,641	-712	1,044	1,351	-73.67	92.71	-14.23	Upgrade
Exchange Rate Effect	0	-29	32	129	0	0	0	0	0	0	Upgrade
Net Cash Flow	-160	-718	-2,259	4,063	-30	99	84.31	-20.11	-9.33	57.79	Upgrade
Free Cash Flow	545	41	679	-725	142	176	46.73	53.76	21.37	21.84	Upgrade
Free Cash Flow Growth	1229.27%	-93.96%	-	-	-19.32%	276.67%	-13.08%	151.54%	-2.16%	35.32%	Upgrade
Free Cash Flow Margin	4.73%	0.38%	7.10%	-19.98%	5.62%	8.56%	3.16%	5.97%	2.97%	6.04%	Upgrade
Free Cash Flow Per Share	2.54	0.19	3.22	-5.58	1.82	2.29	0.70	1.14	0.46	0.73	Upgrade

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).