Caesars Entertainment Inc (CZR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -437,000 | -202,000 | -163,000 | -98,000 | -211,000 |
| Depreciation Amortization | 1,801,000 | 1,224,000 | 822,000 | 407,000 | 1,831,000 |
| Income taxes - deferred | -11,000 | -1,000 | 24,000 | 11,000 | 87,000 |
| Accounts receivable | -53,000 | 9,000 | -37,000 | 20,000 | 86,000 |
| Accounts payable and accrued liabilities | -18,000 | -39,000 | N/A | -113,000 | -500,000 |
| Other Working Capital | -201,000 | -140,000 | -81,000 | -142,000 | -475,000 |
| Other Operating Activity | 221,000 | 147,000 | 115,000 | 133,000 | 257,000 |
| Operating Cash Flow | $1,302,000 | $998,000 | $680,000 | $218,000 | $1,075,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -587,000 | -431,000 | -450,000 | -223,000 | -742,000 |
| Purchase Of Investment | -6,000 | N/A | N/A | 23,000 | N/A |
| Sale Of Investment | 8,000 | 4,000 | 1,000 | N/A | 14,000 |
| Purchase Sale Intangibles | -4,000 | -1,000 | N/A | N/A | -15,000 |
| Other Investing Activity | 14,000 | 11,000 | 15,000 | -6,000 | 24,000 |
| Investing Cash Flow | $-571,000 | $-416,000 | $-434,000 | $-206,000 | $-704,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,580,000 | 1,205,000 | 590,000 | 315,000 | 7,525,000 |
| Debt Repayment | -1,995,000 | -1,593,000 | -620,000 | -309,000 | -7,678,000 |
| Common Stock Repurchased | -229,000 | -179,000 | -100,000 | N/A | -191,000 |
| Other Financing Activity | -119,000 | -92,000 | -46,000 | -25,000 | -154,000 |
| Financing Cash Flow | $-763,000 | $-659,000 | $-176,000 | $-19,000 | $-498,000 |
| Beginning Cash Position | 1,016,000 | 1,016,000 | 1,016,000 | 1,016,000 | 1,143,000 |
| End Cash Position | 984,000 | 939,000 | 1,086,000 | 1,009,000 | 1,016,000 |
| Net Cash Flow | $-32,000 | $-77,000 | $70,000 | $-7,000 | $-127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,302,000 | 998,000 | 680,000 | 218,000 | 1,075,000 |
| Capital Expenditure | -805,000 | -648,000 | -453,000 | -223,000 | -1,296,000 |
| Free Cash Flow | 497,000 | 350,000 | 227,000 | -5,000 | -221,000 |