Caesars Entertainment, Inc.
CZR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$278,000 | $786,000 | -$513,000 | -$989,000 |
| Dep. & Amort. | $1,324,000 | $1,261,000 | $1,259,000 | $1,165,000 |
| Deferred Tax | $87,000 | -$888,000 | -$41,000 | -$283,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$475,000 | -$60,000 | -$262,000 | $271,000 |
| Other Non-Cash | $456,000 | $710,000 | $532,000 | $1,008,000 |
| Operating Cash Flow | $1,114,000 | $1,809,000 | $975,000 | $1,172,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,311,000 | -$1,294,000 | -$963,000 | -$832,000 |
| Net Acquisitions | $554,000 | $117,000 | $39,000 | -$860,000 |
| Inv. Purchases | $0 | -$3,000 | $0 | -$39,000 |
| Inv. Sales/Matur. | $14,000 | $4,000 | $126,000 | $239,000 |
| Other Inv. Act. | $0 | $36,000 | $416,000 | -$1,431,000 |
| Investing Cash Flow | -$743,000 | -$1,140,000 | -$382,000 | -$2,923,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$274,000 | -$733,000 | -$1,253,000 | -$1,097,000 |
| Stock Issued | $0 | $0 | $1,000 | $3,000 |
| Stock Repurch. | -$191,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33,000 | -$96,000 | -$30,000 | $544,000 |
| Financing Cash Flow | -$498,000 | -$829,000 | -$1,282,000 | -$550,000 |
| Forex Effect | -$39,000 | $118,000 | $469,000 | -$107,000 |
| Net Chg. in Cash | -$166,000 | -$42,000 | -$220,000 | -$2,408,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,127,000 | $1,169,000 | $1,389,000 | $3,797,000 |
| End Cash | $961,000 | $1,127,000 | $1,169,000 | $1,389,000 |
| Free Cash Flow | -$182,000 | $545,000 | $23,000 | $652,000 |