Caesars Entertainment Inc...
(CZR)
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At close: undefined
37.54
1.34%
After-hours Dec 13, 2024, 05:01 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 828.00M | -910.00M | -1.02B | -1.76B | 81.00M | 95.23M | 73.94M | 24.80M | 114.18M | -14.32M | 18.90M | -991.00K | -725.00M | -831.00M | 828.00M | -5.20B | 619.00M | 536.00M | 236.00M | 368.00M | 293.00M | 235.00M | 209.00M | -12.00M | 208.00M | 102.00M | 99.00M | 99.00M | 79.00M | 78.00M | 86.00M | 52.00M | 30.00M | 23.00M | 155.00M | 115.00M |
| Depreciation & Amortization | 1.26B | 1.21B | 1.13B | 583.00M | 221.53M | 157.43M | 105.89M | 63.45M | 56.92M | 28.64M | 17.03M | 17.65M | 845.90M | 871.70M | 872.00M | 1.13B | 905.80M | 711.40M | 523.00M | 347.50M | 319.70M | 304.60M | 327.60M | 282.10M | 218.30M | 159.20M | 122.40M | 102.30M | 95.40M | 86.60M | 70.20M | 63.80M | 88.10M | 82.10M | 75.50M | 65.10M |
| Stock-Based Compensation | 104.00M | 101.00M | 82.00M | 79.00M | 19.72M | 13.08M | 6.32M | 3.34M | 1.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -27.00M | -21.00M | 14.00M | -44.00M | -21.85M | 8.88M | 10.23M | -9.09M | -6.73M | 19.73M | -292.00K | 1.01M | 26.00M | 215.00M | 530.00M | -411.00M | 484.00M | -722.00M | -2.00M | -56.00M | 38.00M | -34.00M | 270.00M | -310.00M | 174.00M | 71.00M | -9.00M | 24.00M | 112.00M | -35.00M | -84.00M | -20.00M | -120.00M | -57.00M | -7.00M | -7.10M |
| Other Non-Cash Items | 564.00M | 864.00M | 965.00M | 431.00M | -31.24M | 26.75M | 84.09M | 4.73M | -41.44M | -2.25M | -11.78M | 12.10M | 457.70M | 362.80M | -3.57B | 5.50B | -429.10M | 826.80M | -135.40M | 124.50M | -19.10M | 89.70M | -157.50M | 588.50M | -5.20M | -8.30M | 29.70M | 74.40M | -70.70M | 137.70M | 70.00M | -107.00M | 18.70M | 34.10M | 44.90M | 24.00M |
| Deferred Income Tax | -888.00M | -41.00M | -283.00M | 176.00M | -1.65M | 33.87M | -113.06M | 11.34M | -70.77M | 1.58M | - | - | -501.20M | -465.70M | 1.54B | -485.70M | -35.00M | 73.70M | -30.10M | 82.40M | 104.30M | 89.90M | 102.50M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -60.00M | -244.00M | 298.00M | -81.00M | 23.17M | -3.08M | -26.94M | -10.10M | -3.67M | 21.89M | -610.00K | -391.00K | 26.00M | 215.00M | 530.00M | -411.00M | 484.00M | -641.00M | -2.00M | -56.00M | 38.00M | 4.00M | 243.00M | -311.00M | 69.00M | 45.00M | 4.00M | 10.00M | 110.00M | -75.00M | -28.00M | 100.00M | -26.00M | -36.00M | -39.00M | -7.10M |
| Operating Cash Flow | 1.81B | 975.00M | 1.17B | -571.00M | 312.53M | 323.28M | 130.24M | 97.57M | 56.72M | 33.88M | 23.54M | 28.37M | 125.60M | 170.80M | 220.20M | 534.50M | 1.60B | 1.56B | 591.50M | 866.40M | 735.90M | 723.20M | 724.60M | 547.60M | 490.10M | 297.90M | 255.10M | 285.70M | 213.70M | 227.30M | 198.20M | 108.80M | 110.80M | 103.20M | 236.40M | 197.00M |
| Capital Expenditures | -1.29B | -963.00M | -832.00M | -198.00M | -170.77M | -147.41M | -83.52M | -47.38M | -36.76M | -10.56M | -7.41M | -9.18M | -283.20M | -167.80M | -464.50M | -1.31B | -1.38B | -2.51B | -1.15B | -644.40M | -383.60M | -349.10M | -506.10M | -421.40M | -340.50M | -140.40M | -229.50M | -314.50M | -186.20M | -219.10M | -219.00M | -92.80M | -118.30M | -174.20M | -253.60M | -154.00M |
| Acquisitions | -2.00M | 39.00M | -899.00M | -6.03B | -771.00K | -1.11B | -1.34B | -194.00K | -126.03M | 48.11M | - | -7.50M | -283.00M | 14.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -1.79B | -41.00M | -771.00K | -8.01M | -604.00K | - | -1.01M | - | - | -7.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 4.00M | 126.00M | 239.00M | 25.00M | 4.94M | 9.01M | 739.00K | - | 36.76M | - | - | 9.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 6.00M | 416.00M | 356.00M | 58.00M | 536.90M | -8.01M | 19.88M | 6.43M | -31.72M | 594.00K | -147.00K | -6.83M | -450.80M | -134.10M | -58.80M | -17.33B | -547.10M | 262.80M | -1.16B | -1.49B | -90.80M | -141.40M | -242.40M | -298.20M | 156.10M | -622.80M | 8.50M | -69.20M | -23.00M | -112.30M | -6.80M | -6.50M | 1.20M | 3.50M | 62.50M | 49.50M |
| Investing Cash Flow | -1.26B | -382.00M | -2.92B | -6.18B | 369.54M | -1.27B | -1.41B | -41.15M | -158.75M | 38.14M | -7.56M | -21.83M | -1.02B | -287.90M | -523.30M | -18.64B | -1.92B | -2.25B | -2.31B | -2.13B | -474.40M | -490.50M | -748.50M | -719.60M | -184.40M | -763.20M | -221.00M | -383.70M | -209.20M | -331.40M | -225.80M | -99.30M | -117.10M | -170.70M | -191.10M | -104.50M |
| Debt Repayment | -654.00M | -1.24B | -1.04B | 8.29B | -703.00M | 1.09B | 1.41B | -68.75M | 162.62M | -13.75M | -5.37M | -7.35M | - | - | - | - | 152.10M | 124.22M | 17.81M | -6.10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -66.00M | - | - | - | -8.00M | -9.00M | -11.37M | -744.00K | - | -148.00K | - | - | - | - | - | -1.20M | 126.20M | 66.30M | 106.70M | 36.60M | 16.20M | -174.70M | -130.50M | -232.50M | -123.60M | 2.50M | -41.00M | -13.00M | - | - | - | - | 126.10M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | -575.00K | -6.10M | -4.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 7.00M | -42.00M | 488.00M | -372.00M | -1.18M | -38.11M | -49.16M | -4.18M | -69.91M | -330.00K | - | 106.00K | 131.10M | 187.40M | 570.70M | -58.23M | 92.36M | 640.17M | 1.95B | 1.36B | -248.00M | -173.30M | 79.40M | 237.60M | -231.10M | 507.90M | -23.30M | 107.20M | 6.90M | 130.80M | 44.40M | -400.00K | 700.00K | 51.80M | -57.90M | -290.50M |
| Financial Cash Flow | -713.00M | -1.28B | -550.00M | 10.64B | -712.18M | 1.04B | 1.35B | -73.67M | 92.71M | -14.23M | -11.47M | -11.38M | 811.50M | 187.40M | 570.70M | 18.04B | 236.50M | 764.80M | 1.96B | 1.36B | -248.00M | -173.30M | 79.40M | 237.60M | -231.10M | 507.90M | -23.30M | 107.20M | 6.90M | 130.80M | 44.40M | -400.00K | 700.00K | 51.80M | -57.90M | -290.50M |
| Net Cash Flow | -160.00M | -718.00M | -2.26B | 4.00B | -30.11M | 98.94M | 73.57M | -17.25M | -9.33M | 57.79M | 4.51M | -4.85M | -79.90M | 70.30M | 267.60M | -59.50M | -89.60M | 75.20M | 235.40M | 91.10M | 13.50M | 59.40M | 55.50M | 65.60M | 74.60M | 42.60M | 10.80M | 9.20M | 11.40M | 26.70M | 16.80M | 9.10M | -5.70M | -15.80M | -12.50M | -198.00M |
| Free Cash Flow | 515.00M | 12.00M | 340.00M | -769.00M | 141.76M | 175.87M | 46.72M | 50.19M | 19.95M | 23.32M | 16.12M | 19.18M | -157.60M | 3.00M | -244.30M | -772.50M | 221.00M | -952.40M | -558.00M | 222.00M | 352.30M | 374.10M | 218.50M | 126.20M | 149.60M | 157.50M | 25.60M | -28.80M | 27.50M | 8.20M | -20.80M | 16.00M | -7.50M | -71.00M | -17.20M | 43.00M |