Caesars Entertainment Inc... (CZR)

NASDAQ: CZR · Real-Time Price · USD

27.23

0.17 (0.63%)

At close: May 01, 2025, 3:59 PM

27.18

-0.20%

After-hours: May 01, 2025, 06:56 PM EDT

Caesars Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-211M	828M	-910M	-1.02B	-1.76B	81M	95.23M	73.94M	24.8M
Depreciation & Amortization	1.32B	1.26B	1.21B	1.13B	583M	221.53M	157.43M	105.89M	63.45M
Stock-Based Compensation	94M	104M	101M	82M	79M	19.72M	13.08M	6.32M	3.34M
Other Working Capital	-61M	-27M	-21M	14M	-44M	-21.85M	8.88M	10.23M	-9.09M
Other Non-Cash Items	256M	564M	864M	965M	431M	-31.24M	26.75M	84.09M	4.73M
Deferred Income Tax	87M	-888M	-41M	-283M	176M	-1.65M	33.87M	-113.06M	11.34M
Change in Working Capital	-475M	-60M	-244M	298M	-81M	23.17M	-3.08M	-26.94M	-10.1M
Operating Cash Flow	1.07B	1.81B	975M	1.17B	-571M	312.53M	323.28M	130.24M	97.57M
Capital Expenditures	-1.3B	-1.29B	-963M	-832M	-198M	-170.77M	-147.41M	-83.52M	-47.38M
Cash Acquisitions	n/a	-2M	39M	-899M	-6.03B	-771K	-1.11B	-1.34B	-194K
Purchase of Investments	n/a	n/a	n/a	-1.79B	-41M	-771K	-8.01M	-604K	n/a
Sales Maturities Of Investments	14M	4M	126M	239M	25M	4.94M	9.01M	739K	n/a
Other Investing Acitivies	578M	6M	416M	356M	58M	536.9M	-8.01M	19.88M	6.43M
Investing Cash Flow	-704M	-1.26B	-382M	-2.92B	-6.18B	369.54M	-1.27B	-1.41B	-41.15M
Debt Repayment	-153M	-654M	-1.24B	-1.04B	8.29B	-703M	1.09B	1.41B	-68.75M
Common Stock Repurchased	-191M	-66M	n/a	n/a	n/a	-8M	-9M	-11.37M	-744K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-154M	7M	-42M	488M	2.36B	-1.18M	-26.11M	-49.16M	-4.18M
Financial Cash Flow	-498M	-713M	-1.28B	-550M	10.64B	-712.18M	1.04B	1.35B	-73.67M
Net Cash Flow	-127M	-160M	-718M	-2.26B	4B	-30.11M	98.94M	73.57M	-17.25M
Free Cash Flow	-221M	515M	12M	340M	-769M	141.76M	175.87M	46.72M	50.19M