Caesars Entertainment, Inc.
CZR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$82 | -$115 | $11 |
| Dep. & Amort. | $352 | $364 | $357 | $345 |
| Deferred Tax | -$25 | $13 | $11 | $19 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$59 | $61 | -$142 | -$44 |
| Other Non-Cash | $105 | $106 | $130 | -$22 |
| Operating Cash Flow | $318 | $462 | $241 | $309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196 | -$230 | -$223 | -$279 |
| Net Acquisitions | $214 | $3 | $0 | $554 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $1 | $0 | $0 |
| Other Inv. Act. | -$3 | -$2 | -$6 | $0 |
| Investing Cash Flow | $18 | -$228 | -$229 | $275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$358 | -$36 | $6 | -$443 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$79 | -$100 | $0 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46 | -$21 | -$25 | -$1 |
| Financing Cash Flow | -$483 | -$157 | -$19 | -$494 |
| Forex Effect | $3 | $4 | $32 | -$32 |
| Net Chg. in Cash | -$144 | $81 | $25 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,067 | $986 | $961 | $903 |
| End Cash | $923 | $1,067 | $986 | $961 |
| Free Cash Flow | $123 | $232 | $18 | $30 |