Caesars Entertainment Inc... (CZR)
NASDAQ: CZR
· Real-Time Price · USD
25.32
-0.21 (-0.82%)
At close: Aug 15, 2025, 3:59 PM
25.34
0.10%
After-hours: Aug 15, 2025, 07:49 PM EDT
Caesars Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -130M | -187M | -247M | -327M | -244M | 798M | 958M | 104M | 64M | -979M | -1.66B | -1.19B | -1.47B | -1.27B | -1.01B | -1.13B | -1.82B | -1.99B |
Depreciation & Amortization | 1.39B | 1.35B | 1.32B | 1.3B | 1.29B | 1.29B | 1.26B | 2.15B | 2.13B | 2.12B | 2.12B | 2.04B | 2.01B | 2B | 1.97B | 1.1B | 1.05B | 797.94M |
Stock-Based Compensation | 95M | 95M | 94M | 95M | 97M | 102M | 104M | 183M | 183M | 180M | 178M | 95M | 90M | 84M | 82M | 64M | 43M | 27.23M |
Other Working Capital | -15M | -80M | -61M | -47M | -10M | 6M | 14M | 18M | -9M | -39M | -17M | -1.32B | -1.31B | -1.28B | -1.28B | 52.34M | 52.34M | 21.58M |
Other Non-Cash Items | 35M | 255M | 292M | 451M | 487M | 718M | 707M | 783M | 715M | 487M | 493M | 342M | 577M | 918M | 1.01B | 965M | 733.17M | 178.32M |
Deferred Income Tax | 86M | 83M | 87M | 84M | 88M | -873M | -888M | -904M | -943M | 7M | 7M | -276M | -284M | -284M | -284M | -1M | 51.29M | 39.13M |
Change in Working Capital | -257M | -387M | -475M | -326M | -329M | -318M | -333M | -489M | -321M | -402M | -157M | -308M | -260M | -594M | -594M | -453M | 58M | 405.85M |
Operating Cash Flow | 1.22B | 1.21B | 1.07B | 1.27B | 1.39B | 1.72B | 1.81B | 1.82B | 1.83B | 1.41B | 975M | 704M | 665M | 856M | 1.17B | 545M | 114.46M | -544.52M |
Capital Expenditures | -1.17B | -1.27B | -1.31B | -1.4B | -1.3B | -1.29B | -1.29B | -1.16B | -1.08B | -1.02B | -963M | -965M | -854M | -975M | -832M | -679M | -605.99M | -241.8M |
Cash Acquisitions | n/a | n/a | n/a | -3M | 20M | 97M | 98M | 119M | 113M | 37M | 39M | 8M | 720M | -870M | -899M | -771M | -7.64B | -6.05B |
Purchase of Investments | n/a | n/a | n/a | -3M | -3M | -68M | -68M | -65M | -65M | n/a | n/a | -30M | -577M | -1.76B | -1.76B | -1.76B | -1.21B | -27M |
Sales Maturities Of Investments | 14M | 13M | 13M | 14M | 1M | 4M | 4M | 8M | 8M | 99M | 126M | 154M | 316M | 224M | 239M | 231M | 69M | 67M |
Other Investing Acitivies | 596M | 596M | 579M | 24M | -23M | -36M | 4M | -1M | 493M | 474M | 416M | 430M | -27M | 288M | 334M | 372M | 354.12M | 59.57M |
Investing Cash Flow | -546M | -646M | -704M | -1.35B | -1.3B | -1.29B | -1.26B | -1.1B | -531M | -415M | -382M | -403M | -422M | -3.1B | -2.92B | -2.61B | -9.04B | -6.2B |
Debt Repayment | -134M | -151M | -160M | 228M | -313M | -733M | -660M | -878M | -1.49B | -1.17B | -1.25B | -1.87B | -767M | -1.04B | -1.04B | -1.42B | 7.84B | 7.87B |
Common Stock Repurchased | -292M | -193M | -207M | -159M | -28M | -28M | -27M | -26M | -18M | -20M | -27M | -26M | -29M | -39M | -33M | -33M | -28M | -15M |
Dividend Paid | 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 | 368M | -215M | -273M | -222M | -115M | -25M | -28M | -48M | -9M | -88M | -8M | -35M | -73M | 508M | 494M | 514M | 151M | 345M |
Financial Cash Flow | -548M | -423M | -498M | -9M | -454M | -784M | -713M | -952M | -1.52B | -1.27B | -1.28B | -1.92B | -863M | -557M | -550M | 1.03B | 9.94B | 10.16B |
Net Cash Flow | 127M | 144M | -127M | -89M | -368M | -358M | -160M | -226M | -217M | -295M | -718M | -1.65B | -626M | -2.79B | -2.24B | -862M | 1.16B | 3.57B |
Free Cash Flow | 50M | -57M | -236M | -127M | 91M | 429M | 515M | 665M | 750M | 383M | 12M | -261M | -189M | -134M | 340M | -134M | -491.52M | -771.32M |