Caesars Entertainment Inc
NASDAQ:CZR
Caesars Entertainment Inc
NASDAQ:CZR
Price:
27.25
USD
-0.69%
Market Cap:
$5.5B
Cash Flow Statement
Cash Flow Statement
Caesars Entertainment Inc
Caesars Entertainment Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20
|
4
|
(14)
|
(18)
|
(16)
|
(7)
|
114
|
124
|
130
|
134
|
25
|
22
|
(35)
|
(15)
|
73
|
93
|
176
|
184
|
95
|
113
|
95
|
94
|
81
|
(133)
|
(252)
|
0
|
(1 758)
|
0
|
0
|
0
|
(1 016)
|
0
|
0
|
0
|
(910)
|
0
|
792
|
884
|
828
|
686
|
(208)
|
(291)
|
(211)
|
(167)
|
(130)
|
(178)
|
(437)
|
|
| Depreciation & Amortization |
25
|
18
|
29
|
39
|
49
|
57
|
57
|
59
|
60
|
62
|
63
|
63
|
72
|
85
|
106
|
122
|
129
|
136
|
157
|
184
|
208
|
225
|
222
|
214
|
207
|
0
|
583
|
0
|
0
|
0
|
1 126
|
0
|
0
|
0
|
1 205
|
0
|
623
|
943
|
1 261
|
1 588
|
1 291
|
1 297
|
1 324
|
1 354
|
1 392
|
1 418
|
1 417
|
|
| Change in Deffered Taxes |
0
|
1
|
2
|
2
|
3
|
4
|
(71)
|
(70)
|
(65)
|
(62)
|
11
|
10
|
(34)
|
(27)
|
(113)
|
(112)
|
(64)
|
(59)
|
34
|
38
|
17
|
34
|
(2)
|
(46)
|
(47)
|
0
|
176
|
0
|
0
|
0
|
(283)
|
0
|
0
|
0
|
(41)
|
0
|
(951)
|
(904)
|
(888)
|
(873)
|
88
|
84
|
87
|
83
|
86
|
18
|
(11)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
8
|
10
|
12
|
13
|
14
|
17
|
19
|
20
|
21
|
19
|
14
|
79
|
96
|
112
|
133
|
82
|
84
|
90
|
44
|
101
|
103
|
106
|
157
|
104
|
102
|
97
|
95
|
94
|
95
|
95
|
93
|
95
|
|
| Other Non-Cash Items |
(15)
|
(12)
|
(7)
|
(11)
|
(11)
|
(7)
|
(39)
|
(37)
|
(27)
|
(29)
|
8
|
12
|
37
|
47
|
90
|
104
|
77
|
72
|
42
|
13
|
22
|
20
|
(12)
|
192
|
176
|
3
|
497
|
(217)
|
(277)
|
(99)
|
1 047
|
(36)
|
22
|
10
|
965
|
(5)
|
438
|
543
|
668
|
778
|
548
|
510
|
350
|
330
|
211
|
233
|
534
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
0
|
2
|
2
|
2
|
3
|
1
|
0
|
0
|
(4)
|
(5)
|
(4)
|
35
|
38
|
(43)
|
51
|
(4)
|
(5)
|
113
|
7
|
22
|
24
|
(18)
|
9
|
16
|
23
|
33
|
22
|
18
|
19
|
27
|
26
|
27
|
35
|
40
|
48
|
45
|
86
|
72
|
81
|
|
| Cash Interest Paid |
0
|
15
|
15
|
47
|
0
|
114
|
78
|
98
|
103
|
47
|
48
|
52
|
54
|
73
|
85
|
83
|
113
|
104
|
166
|
207
|
241
|
293
|
277
|
278
|
270
|
437
|
892
|
1 319
|
1 689
|
2 047
|
1 923
|
2 005
|
1 986
|
1 966
|
2 010
|
2 053
|
2 065
|
2 147
|
2 132
|
2 174
|
2 276
|
2 293
|
1 052
|
605
|
272
|
(165)
|
813
|
|
| Change in Working Capital |
0
|
6
|
22
|
5
|
20
|
(15)
|
(4)
|
0
|
(12)
|
2
|
(12)
|
(18)
|
10
|
4
|
(27)
|
(5)
|
(43)
|
(11)
|
(5)
|
(37)
|
(39)
|
(53)
|
23
|
50
|
21
|
(159)
|
(100)
|
(523)
|
132
|
623
|
308
|
902
|
653
|
694
|
(244)
|
1 413
|
928
|
359
|
(60)
|
(464)
|
(329)
|
(326)
|
(475)
|
(387)
|
(338)
|
(184)
|
(201)
|
|
| Cash from Operating Activities |
30
N/A
|
17
-44%
|
32
+85%
|
17
-47%
|
44
+162%
|
32
-28%
|
57
+79%
|
76
+34%
|
86
+13%
|
109
+26%
|
95
-12%
|
90
-6%
|
50
-45%
|
95
+91%
|
130
+37%
|
203
+56%
|
275
+36%
|
322
+17%
|
323
+0%
|
311
-4%
|
303
-3%
|
320
+6%
|
313
-2%
|
278
-11%
|
104
-63%
|
(145)
N/A
|
(602)
-316%
|
(576)
+4%
|
84
N/A
|
524
+528%
|
1 182
+126%
|
866
-27%
|
675
-22%
|
704
+4%
|
975
+38%
|
1 408
+44%
|
1 830
+30%
|
1 825
0%
|
1 809
-1%
|
1 715
-5%
|
1 390
-19%
|
1 274
-8%
|
1 075
-16%
|
1 213
+13%
|
1 221
+1%
|
1 307
+7%
|
1 302
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(7)
|
(11)
|
(18)
|
(27)
|
(30)
|
(37)
|
(40)
|
(39)
|
(45)
|
(43)
|
(39)
|
(53)
|
(63)
|
(83)
|
(98)
|
(109)
|
(119)
|
(147)
|
(165)
|
(189)
|
(193)
|
(171)
|
(156)
|
(115)
|
(150)
|
(199)
|
(243)
|
(607)
|
(680)
|
(832)
|
(975)
|
(854)
|
(965)
|
(963)
|
(1 025)
|
(1 080)
|
(1 160)
|
(1 294)
|
(1 286)
|
(1 299)
|
(1 401)
|
(1 311)
|
(1 270)
|
(1 171)
|
(928)
|
(809)
|
|
| Other Items |
0
|
54
|
51
|
51
|
51
|
(57)
|
(122)
|
(120)
|
(117)
|
(62)
|
1
|
(378)
|
(1 317)
|
(1 317)
|
(1 314)
|
(936)
|
(15)
|
(307)
|
(1 121)
|
(953)
|
(934)
|
(641)
|
540
|
383
|
367
|
(5 781)
|
(5 906)
|
(5 874)
|
(8 353)
|
(1 847)
|
(2 091)
|
(2 121)
|
432
|
562
|
581
|
610
|
549
|
61
|
38
|
0
|
(5)
|
47
|
607
|
624
|
625
|
787
|
238
|
|
| Cash from Investing Activities |
(9)
N/A
|
47
N/A
|
40
-15%
|
34
-17%
|
24
-28%
|
(87)
N/A
|
(159)
-83%
|
(160)
-1%
|
(156)
+3%
|
(108)
+31%
|
(42)
+61%
|
(416)
-896%
|
(1 369)
-229%
|
(1 381)
-1%
|
(1 397)
-1%
|
(1 035)
+26%
|
(123)
+88%
|
(426)
-246%
|
(1 268)
-198%
|
(1 118)
+12%
|
(1 123)
-1%
|
(835)
+26%
|
370
N/A
|
227
-39%
|
253
+11%
|
(5 931)
N/A
|
(6 105)
-3%
|
(6 117)
0%
|
(8 960)
-46%
|
(2 527)
+72%
|
(2 923)
-16%
|
(3 096)
-6%
|
(422)
+86%
|
(403)
+5%
|
(382)
+5%
|
(415)
-9%
|
(531)
-28%
|
(1 099)
-107%
|
(1 256)
-14%
|
(1 289)
-3%
|
(1 304)
-1%
|
(1 354)
-4%
|
(704)
+48%
|
(646)
+8%
|
(546)
+15%
|
(141)
+74%
|
(571)
-305%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(5)
|
0
|
0
|
0
|
5
|
(2)
|
0
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
3
|
3
|
0
|
0
|
(9)
|
0
|
0
|
(9)
|
0
|
0
|
773
|
772
|
2 718
|
0
|
0
|
1 946
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(141)
|
(191)
|
0
|
(291)
|
(229)
|
(229)
|
|
| Net Issuance of Debt |
(8)
|
(4)
|
(14)
|
(13)
|
(11)
|
52
|
165
|
129
|
91
|
24
|
(69)
|
334
|
1 468
|
1 465
|
1 411
|
1 043
|
(53)
|
734
|
1 090
|
885
|
845
|
(5)
|
(704)
|
(44)
|
(360)
|
9 147
|
8 295
|
7 824
|
7 795
|
(1 424)
|
(1 041)
|
(1 042)
|
(767)
|
(1 869)
|
(1 241)
|
(1 155)
|
(1 481)
|
(866)
|
(654)
|
(726)
|
(299)
|
236
|
(153)
|
(144)
|
(170)
|
(794)
|
(415)
|
|
| Other |
(7)
|
(1)
|
(1)
|
(1)
|
0
|
(44)
|
(70)
|
(71)
|
(72)
|
(28)
|
(5)
|
(12)
|
(57)
|
(66)
|
(63)
|
(64)
|
(19)
|
(17)
|
(38)
|
(34)
|
(36)
|
(30)
|
(9)
|
(11)
|
(8)
|
(365)
|
(372)
|
(379)
|
200
|
508
|
488
|
482
|
(99)
|
(54)
|
(42)
|
(114)
|
(36)
|
(87)
|
(59)
|
(58)
|
(155)
|
(104)
|
(154)
|
(88)
|
(87)
|
(130)
|
(119)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(10)
+35%
|
(14)
-49%
|
(13)
+8%
|
(11)
+16%
|
13
N/A
|
93
+619%
|
56
-39%
|
18
-67%
|
(5)
N/A
|
(74)
-1 404%
|
324
N/A
|
1 413
+336%
|
1 402
-1%
|
1 351
-4%
|
982
-27%
|
(72)
N/A
|
718
N/A
|
1 044
+45%
|
842
-19%
|
801
-5%
|
(43)
N/A
|
(712)
-1 549%
|
(55)
+92%
|
404
N/A
|
9 554
+2 267%
|
10 641
+11%
|
10 163
-4%
|
9 940
-2%
|
1 030
-90%
|
(550)
N/A
|
(557)
-1%
|
(863)
-55%
|
(1 920)
-122%
|
(1 282)
+33%
|
(1 268)
+1%
|
(1 516)
-20%
|
(952)
+37%
|
(713)
+25%
|
(784)
-10%
|
(454)
+42%
|
(9)
+98%
|
(498)
-5 433%
|
(423)
+15%
|
(548)
-30%
|
(1 153)
-110%
|
(763)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
150
|
148
|
160
|
32
|
2
|
(16)
|
(28)
|
(29)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
55
+785%
|
58
+5%
|
37
-35%
|
57
+53%
|
(42)
N/A
|
(9)
+78%
|
(28)
-197%
|
(52)
-85%
|
(4)
+92%
|
(20)
-390%
|
(3)
+87%
|
94
N/A
|
116
+24%
|
84
-27%
|
150
+78%
|
81
-46%
|
614
+661%
|
99
-84%
|
35
-64%
|
(20)
N/A
|
(558)
-2 731%
|
(30)
+95%
|
450
N/A
|
760
+69%
|
3 479
+357%
|
4 063
+17%
|
3 621
-11%
|
1 212
-67%
|
(813)
N/A
|
(2 259)
-178%
|
(2 785)
-23%
|
(626)
+78%
|
(1 647)
-163%
|
(718)
+56%
|
(295)
+59%
|
(217)
+26%
|
(226)
-4%
|
(160)
+29%
|
(358)
-124%
|
(368)
-3%
|
(89)
+76%
|
(127)
-43%
|
144
N/A
|
127
-12%
|
13
-90%
|
(32)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
11
-50%
|
21
+100%
|
(1)
N/A
|
17
N/A
|
1
-93%
|
20
+1 431%
|
36
+82%
|
47
+30%
|
63
+34%
|
52
-17%
|
51
-2%
|
(3)
N/A
|
32
N/A
|
47
+48%
|
104
+124%
|
167
+60%
|
202
+21%
|
176
-13%
|
146
-17%
|
113
-22%
|
127
+12%
|
142
+12%
|
122
-14%
|
(11)
N/A
|
(294)
-2 677%
|
(801)
-172%
|
(818)
-2%
|
(524)
+36%
|
(156)
+70%
|
350
N/A
|
(109)
N/A
|
(179)
-64%
|
(261)
-46%
|
12
N/A
|
383
+3 092%
|
750
+96%
|
665
-11%
|
515
-23%
|
429
-17%
|
91
-79%
|
(127)
N/A
|
(236)
-86%
|
(57)
+76%
|
50
N/A
|
379
+658%
|
493
+30%
|
|
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