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 | -65M | -98M | 24M | 9M | -122M | -158M | -56M | 92M | 920M | 2M | -910M | 52M | -123M | -680M | -434M | -229M | 72M | -419M |
Depreciation & Amortization | 364M | 357M | 345M | 326M | 326M | 327M | 318M | 320M | 323M | 300M | 1.21B | 304M | 306M | 300M | 1.13B | 276M | 301M | 265M |
Stock-Based Compensation | 24M | 26M | 21M | 24M | 24M | 25M | 22M | 26M | 29M | 27M | 101M | 26M | 26M | 25M | 18M | 21M | 20M | 23M |
Other Working Capital | 49M | -49M | 11M | -26M | -16M | -30M | 25M | 11M | n/a | -22M | 29M | -16M | -30M | n/a | -1.28B | n/a | n/a | n/a |
Other Non-Cash Items | -16M | 64M | -56M | 43M | 204M | 101M | 103M | 79M | 435M | 90M | 179M | 11M | 207M | 96M | 28M | 246M | 548M | 188M |
Deferred Income Tax | 13M | 11M | 19M | 43M | 10M | 15M | 16M | 47M | -951M | n/a | n/a | 8M | -1M | n/a | -283M | n/a | -1M | n/a |
Change in Working Capital | 142M | -142M | -44M | -213M | 12M | -230M | 105M | -216M | 23M | -245M | -51M | -48M | -58M | n/a | -202M | n/a | -392M | n/a |
Operating Cash Flow | 462M | 218M | 309M | 232M | 454M | 80M | 508M | 348M | 779M | 174M | 524M | 353M | 357M | -259M | 253M | 314M | 548M | 57M |
Capital Expenditures | -230M | -223M | -279M | -439M | -329M | -264M | -369M | -337M | -316M | -272M | -235M | -257M | -261M | -210M | -237M | -146M | -382M | -67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -3M | 23M | 77M | 1M | 18M | 17M | 1M | 3M | -13M | 729M | -1.59B | -26M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | -65M | n/a | n/a | n/a | n/a | n/a | -30M | -547M | -1.19B | -2M |
Sales Maturities Of Investments | 1M | n/a | n/a | 13M | n/a | n/a | 1M | n/a | 3M | n/a | 5M | n/a | 94M | 27M | 33M | 162M | 2M | 42M |
Other Investing Acitivies | 1M | 17M | 554M | 24M | 1M | n/a | -1M | -23M | -12M | 40M | -6M | 471M | -31M | -18M | 8M | 14M | 284M | 28M |
Investing Cash Flow | -228M | -206M | 275M | -387M | -328M | -264M | -375M | -337M | -313M | -231M | -218M | 231M | -197M | -198M | -239M | 212M | -2.87B | -25M |
Debt Repayment | n/a | 6M | -412M | 272M | -17M | -3M | -24M | -269M | -437M | 70M | -242M | -883M | -111M | -17M | -857M | 218M | -386M | -16M |
Common Stock Repurchased | -100M | n/a | -50M | -142M | -1M | -14M | -2M | -11M | -1M | -13M | -1M | -3M | -3M | -20M | n/a | -6M | -13M | -14M |
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 | 569M | -19M | -32M | -150M | -14M | -77M | 19M | -43M | 76M | -80M | -1M | -4M | -3M | n/a | -28M | -42M | 578M | -14M |
Financial Cash Flow | -157M | -19M | -494M | 122M | -32M | -94M | -5M | -323M | -362M | -23M | -244M | -887M | -114M | -37M | -882M | 170M | 192M | -30M |
Net Cash Flow | 77M | -7M | 90M | -33M | 94M | -278M | 128M | -312M | 104M | -80M | 62M | -303M | 26M | -503M | -867M | 718M | -2.13B | 38M |
Free Cash Flow | 232M | -5M | 30M | -207M | 125M | -184M | 139M | 11M | 463M | -98M | 289M | 96M | 96M | -469M | 16M | 168M | 151M | 5M |