Caesars Entertainment Inc... (CZR)
25.68
-1.33 (-4.92%)
At close: Mar 28, 2025, 3:59 PM
25.54
-0.55%
Pre-market: Mar 31, 2025, 05:06 AM EDT
Caesars Entertainment Cash Flow Statement
| Year | FY24 | 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 | -211M | 828M | -910M | -1.02B | -1.76B | 81M | 95.23M | 73.94M | 24.8M | 114.18M | -14.32M | 18.9M | -991K | -725M | -831M | 828M | -5.2B | 619M | 536M | 236M | 368M | 293M | 235M | 209M | -12M | 208M | 102M | 99M | 99M | 79M | 78M | 86M | 52M | 30M | 23M | 155M | 115M |
| Depreciation & Amortization | 1.32B | 1.26B | 1.21B | 1.13B | 583M | 221.53M | 157.43M | 105.89M | 63.45M | 56.92M | 28.64M | 17.03M | 17.65M | 845.9M | 871.7M | 872M | 1.13B | 905.8M | 711.4M | 523M | 347.5M | 319.7M | 304.6M | 327.6M | 282.1M | 218.3M | 159.2M | 122.4M | 102.3M | 95.4M | 86.6M | 70.2M | 63.8M | 88.1M | 82.1M | 75.5M | 65.1M |
| Stock-Based Compensation | 94M | 104M | 101M | 82M | 79M | 19.72M | 13.08M | 6.32M | 3.34M | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -61M | -27M | -21M | 14M | -44M | -21.85M | 8.88M | 10.23M | -9.09M | -6.73M | 19.73M | -292K | 1.01M | 26M | 215M | 530M | -411M | 484M | -722M | -2M | -56M | 38M | -34M | 270M | -310M | 174M | 71M | -9M | 24M | 112M | -35M | -84M | -20M | -120M | -57M | -7M | -7.1M |
| Other Non-Cash Items | 256M | 564M | 864M | 965M | 431M | -31.24M | 26.75M | 84.09M | 4.73M | -41.44M | -2.25M | -11.78M | 12.1M | 457.7M | 362.8M | -3.57B | 5.5B | -429.1M | 826.8M | -135.4M | 124.5M | -19.1M | 89.7M | -157.5M | 588.5M | -5.2M | -8.3M | 29.7M | 74.4M | -70.7M | 137.7M | 70M | -107M | 18.7M | 34.1M | 44.9M | 24M |
| Deferred Income Tax | 87M | -888M | -41M | -283M | 176M | -1.65M | 33.87M | -113.06M | 11.34M | -70.77M | 1.58M | n/a | n/a | -501.2M | -465.7M | 1.54B | -485.7M | -35M | 73.7M | -30.1M | 82.4M | 104.3M | 89.9M | 102.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -475M | -60M | -244M | 298M | -81M | 23.17M | -3.08M | -26.94M | -10.1M | -3.67M | 21.89M | -610K | -391K | 26M | 215M | 530M | -411M | 484M | -641M | -2M | -56M | 38M | 4M | 243M | -311M | 69M | 45M | 4M | 10M | 110M | -75M | -28M | 100M | -26M | -36M | -39M | -7.1M |
| Operating Cash Flow | 1.07B | 1.81B | 975M | 1.17B | -571M | 312.53M | 323.28M | 130.24M | 97.57M | 56.72M | 33.88M | 23.54M | 28.37M | 125.6M | 170.8M | 220.2M | 534.5M | 1.6B | 1.56B | 591.5M | 866.4M | 735.9M | 723.2M | 724.6M | 547.6M | 490.1M | 297.9M | 255.1M | 285.7M | 213.7M | 227.3M | 198.2M | 108.8M | 110.8M | 103.2M | 236.4M | 197M |
| Capital Expenditures | -1.3B | -1.29B | -963M | -832M | -198M | -170.77M | -147.41M | -83.52M | -47.38M | -36.76M | -10.56M | -7.41M | -9.18M | -283.2M | -167.8M | -464.5M | -1.31B | -1.38B | -2.51B | -1.15B | -644.4M | -383.6M | -349.1M | -506.1M | -421.4M | -340.5M | -140.4M | -229.5M | -314.5M | -186.2M | -219.1M | -219M | -92.8M | -118.3M | -174.2M | -253.6M | -154M |
| Acquisitions | n/a | -2M | 39M | -899M | -6.03B | -771K | -1.11B | -1.34B | -194K | -126.03M | 48.11M | n/a | -7.5M | -283M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -1.79B | -41M | -771K | -8.01M | -604K | n/a | -1.01M | n/a | n/a | -7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 14M | 4M | 126M | 239M | 25M | 4.94M | 9.01M | 739K | n/a | 36.76M | n/a | n/a | 9.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 578M | 6M | 416M | 356M | 58M | 536.9M | -8.01M | 19.88M | 6.43M | -31.72M | 594K | -147K | -6.83M | -450.8M | -134.1M | -58.8M | -17.33B | -547.1M | 262.8M | -1.16B | -1.49B | -90.8M | -141.4M | -242.4M | -298.2M | 156.1M | -622.8M | 8.5M | -69.2M | -23M | -112.3M | -6.8M | -6.5M | 1.2M | 3.5M | 62.5M | 49.5M |
| Investing Cash Flow | -704M | -1.26B | -382M | -2.92B | -6.18B | 369.54M | -1.27B | -1.41B | -41.15M | -158.75M | 38.14M | -7.56M | -21.83M | -1.02B | -287.9M | -523.3M | -18.64B | -1.92B | -2.25B | -2.31B | -2.13B | -474.4M | -490.5M | -748.5M | -719.6M | -184.4M | -763.2M | -221M | -383.7M | -209.2M | -331.4M | -225.8M | -99.3M | -117.1M | -170.7M | -191.1M | -104.5M |
| Debt Repayment | -153M | -654M | -1.24B | -1.04B | 8.29B | -703M | 1.09B | 1.41B | -68.75M | 162.62M | -13.75M | -5.37M | -7.35M | n/a | n/a | n/a | n/a | 152.1M | 124.22M | 17.81M | -6.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -191M | -66M | n/a | n/a | n/a | -8M | -9M | -11.37M | -744K | n/a | -148K | n/a | n/a | n/a | n/a | n/a | -1.2M | 126.2M | 66.3M | 106.7M | 36.6M | 16.2M | -174.7M | -130.5M | -232.5M | -123.6M | 2.5M | -41M | -13M | n/a | n/a | n/a | n/a | 126.1M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -575K | -6.1M | -4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -372M | -1.18M | -38.11M | -49.16M | -4.18M | -69.91M | -330K | n/a | 106K | 131.1M | 187.4M | 570.7M | -58.23M | 92.36M | 640.17M | 1.95B | 1.36B | -248M | -173.3M | 79.4M | 237.6M | -231.1M | 507.9M | -23.3M | 107.2M | 6.9M | 130.8M | 44.4M | -400K | 700K | 51.8M | -57.9M | -290.5M |
| Financial Cash Flow | -498M | -713M | -1.28B | -550M | 10.64B | -712.18M | 1.04B | 1.35B | -73.67M | 92.71M | -14.23M | -11.47M | -11.38M | 811.5M | 187.4M | 570.7M | 18.04B | 236.5M | 764.8M | 1.96B | 1.36B | -248M | -173.3M | 79.4M | 237.6M | -231.1M | 507.9M | -23.3M | 107.2M | 6.9M | 130.8M | 44.4M | -400K | 700K | 51.8M | -57.9M | -290.5M |
| Net Cash Flow | -127M | -160M | -718M | -2.26B | 4B | -30.11M | 98.94M | 73.57M | -17.25M | -9.33M | 57.79M | 4.51M | -4.85M | -79.9M | 70.3M | 267.6M | -59.5M | -89.6M | 75.2M | 235.4M | 91.1M | 13.5M | 59.4M | 55.5M | 65.6M | 74.6M | 42.6M | 10.8M | 9.2M | 11.4M | 26.7M | 16.8M | 9.1M | -5.7M | -15.8M | -12.5M | -198M |
| Free Cash Flow | -221M | 515M | 12M | 340M | -769M | 141.76M | 175.87M | 46.72M | 50.19M | 19.95M | 23.32M | 16.12M | 19.18M | -157.6M | 3M | -244.3M | -772.5M | 221M | -952.4M | -558M | 222M | 352.3M | 374.1M | 218.5M | 126.2M | 149.6M | 157.5M | 25.6M | -28.8M | 27.5M | 8.2M | -20.8M | 16M | -7.5M | -71M | -17.2M | 43M |