Caesars Entertainment Inc. (CZR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Caesars Entertainment Inc...

    NASDAQ: CZR · Real-Time Price · USD
    25.93
    -0.45 (-1.71%)
    At close: Sep 09, 2025, 10:51 AM

    Caesars Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -211M 828M -910M -1.02B
    Depreciation & Amortization
    		 1.32B 1.26B 1.21B 1.13B
    Stock-Based Compensation
    		 94M 104M 101M 82M
    Other Working Capital
    		 -61M 12M -21M 14M
    Other Non-Cash Items
    		 256M 564M 864M 965M
    Deferred Income Tax
    		 87M -888M -41M -283M
    Change in Working Capital
    		 -475M -60M -244M 298M
    Operating Cash Flow
    		 1.07B 1.81B 975M 1.17B
    Capital Expenditures
    		 -1.3B -1.29B -963M -832M
    Cash Acquisitions
    		 n/a -2M 39M -899M
    Purchase of Investments
    		 n/a n/a n/a -1.79B
    Sales Maturities Of Investments
    		 14M 4M 126M 239M
    Other Investing Acitivies
    		 578M 6M 416M 356M
    Investing Cash Flow
    		 -704M -1.26B -382M -2.92B
    Debt Repayment
    		 -153M -654M -1.24B -1.04B
    Common Stock Repurchased
    		 -191M -66M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -154M 7M -42M 488M
    Financial Cash Flow
    		 -498M -713M -1.28B -550M
    Net Cash Flow
    		 -127M -160M -718M -2.26B
    Free Cash Flow
    		 -221M 515M 12M 340M

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