Caesars Entertainment, Inc.
CZR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$278 | $786 | -$513 | -$989 |
| Dep. & Amort. | $1,324 | $1,261 | $1,259 | $1,165 |
| Deferred Tax | $87 | -$888 | -$41 | -$283 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$475 | -$60 | -$262 | $271 |
| Other Non-Cash | $456 | $710 | $532 | $1,008 |
| Operating Cash Flow | $1,114 | $1,809 | $975 | $1,172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,311 | -$1,294 | -$963 | -$832 |
| Net Acquisitions | $554 | $117 | $39 | -$860 |
| Inv. Purchases | $0 | -$3 | $0 | -$39 |
| Inv. Sales/Matur. | $14 | $4 | $126 | $239 |
| Other Inv. Act. | $0 | $36 | $416 | -$1,431 |
| Investing Cash Flow | -$743 | -$1,140 | -$382 | -$2,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$274 | -$733 | -$1,253 | -$1,097 |
| Stock Issued | $0 | $0 | $1 | $3 |
| Stock Repurch. | -$191 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | -$96 | -$30 | $544 |
| Financing Cash Flow | -$498 | -$829 | -$1,282 | -$550 |
| Forex Effect | -$39 | $118 | $469 | -$107 |
| Net Chg. in Cash | -$166 | -$42 | -$220 | -$2,408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,127 | $1,169 | $1,389 | $3,797 |
| End Cash | $961 | $1,127 | $1,169 | $1,389 |
| Free Cash Flow | -$182 | $545 | $23 | $652 |