Caesars Entertainment, Inc. (CZR)
NASDAQ: CZR · Real-Time Price · USD
27.66
+0.35 (1.28%)
Apr 29, 2026, 1:15 PM EDT - Market open
Caesars Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -485 | -502 | -278 | 786 | -899 | -1,019 | Upgrade
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| Depreciation & Amortization | 1,407 | 1,417 | 1,324 | 1,261 | 1,205 | 1,126 | Upgrade
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| Other Amortization | 201 | 202 | 205 | 251 | 351 | 386 | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | 17 | -359 | 22 | 5 | 11 | Upgrade
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| Asset Writedown & Restructuring Costs | 182 | 182 | 302 | 95 | 108 | 102 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1 | -7 | -5 | 54 | 107 | Upgrade
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| Stock-Based Compensation | 93 | 95 | 94 | 104 | 101 | 82 | Upgrade
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| Provision & Write-off of Bad Debts | 41 | 43 | 49 | 41 | 25 | 26 | Upgrade
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| Other Operating Activities | 57 | 50 | 220 | -686 | 290 | 84 | Upgrade
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| Change in Accounts Receivable | -44 | -53 | 86 | -82 | -143 | -135 | Upgrade
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| Change in Accounts Payable | -40 | -18 | -500 | 10 | -82 | 482 | Upgrade
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| Change in Income Taxes | -84 | -81 | -48 | -27 | -7 | 13 | Upgrade
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| Change in Other Net Operating Assets | -46 | -49 | -13 | 39 | -15 | -66 | Upgrade
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| Operating Cash Flow | 1,288 | 1,302 | 1,075 | 1,809 | 975 | 1,172 | Upgrade
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| Operating Cash Flow Growth | 6.18% | 21.12% | -40.58% | 85.54% | -16.81% | - | Upgrade
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| Capital Expenditures | -750 | -805 | -1,296 | -1,264 | -952 | -520 | Upgrade
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| Sale of Property, Plant & Equipment | 237 | 218 | 554 | 1 | 39 | - | Upgrade
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| Cash Acquisitions | -42 | - | - | - | - | -1,586 | Upgrade
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| Divestitures | - | - | - | - | - | 726 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -4 | -15 | -30 | -11 | -312 | Upgrade
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| Investment in Securities | 2 | 25 | 53 | 1 | 126 | 200 | Upgrade
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| Other Investing Activities | 3 | -5 | - | 36 | 416 | -1,431 | Upgrade
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| Investing Cash Flow | -554 | -571 | -704 | -1,256 | -382 | -2,923 | Upgrade
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| Long-Term Debt Issued | - | 1,580 | 7,525 | 5,460 | 1,500 | 1,308 | Upgrade
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| Long-Term Debt Repaid | - | -1,995 | -7,678 | -6,114 | -2,741 | -2,349 | Upgrade
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| Net Debt Issued (Repaid) | -418 | -415 | -153 | -654 | -1,241 | -1,041 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | 3 | Upgrade
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| Repurchase of Common Stock | -243 | -246 | -208 | -27 | -27 | -45 | Upgrade
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| Other Financing Activities | -108 | -102 | -137 | -32 | -15 | 533 | Upgrade
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| Financing Cash Flow | -769 | -763 | -498 | -713 | -1,282 | -550 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -29 | 32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 10 | Upgrade
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| Net Cash Flow | -35 | -32 | -127 | -160 | -718 | -2,259 | Upgrade
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| Free Cash Flow | 538 | 497 | -221 | 545 | 23 | 652 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2269.57% | -96.47% | - | Upgrade
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| Free Cash Flow Margin | 4.65% | 4.33% | -1.97% | 4.73% | 0.21% | 6.81% | Upgrade
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| Free Cash Flow Per Share | 2.61 | 2.39 | -1.03 | 2.52 | 0.11 | 3.09 | Upgrade
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| Cash Interest Paid | 2,162 | 2,162 | 2,376 | 2,132 | 2,010 | 1,923 | Upgrade
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| Cash Income Tax Paid | 81 | 81 | 48 | 26 | 22 | 9 | Upgrade
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| Levered Free Cash Flow | 750.88 | 693.25 | -52.75 | 563 | 1,596 | 2,552 | Upgrade
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| Unlevered Free Cash Flow | 2,023 | 1,968 | 1,254 | 1,834 | 2,722 | 3,649 | Upgrade
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| Change in Working Capital | -214 | -201 | -475 | -60 | -247 | 294 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.