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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,000 | -83,000 | -437,000 | -202,000 | -163,000 |
| Depreciation Amortization | 804,000 | 396,000 | 1,801,000 | 1,224,000 | 822,000 |
| Income taxes - deferred | N/A | 12,000 | -11,000 | -1,000 | 24,000 |
| Accounts receivable | -24,000 | 29,000 | -53,000 | 9,000 | -37,000 |
| Accounts payable and accrued liabilities | N/A | -135,000 | -18,000 | -39,000 | N/A |
| Other Working Capital | -71,000 | -155,000 | -201,000 | -140,000 | -81,000 |
| Other Operating Activity | 90,000 | 140,000 | 221,000 | 147,000 | 115,000 |
| Operating Cash Flow | $675,000 | $204,000 | $1,302,000 | $998,000 | $680,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,000 | -149,000 | -587,000 | -431,000 | -450,000 |
| Net Acquisitions | -98,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,000 | N/A | -6,000 | N/A | -3,000 |
| Sale Of Investment | 2,000 | N/A | 8,000 | 4,000 | 1,000 |
| Purchase Sale Intangibles | N/A | N/A | -4,000 | -1,000 | N/A |
| Other Investing Activity | 2,000 | -40,000 | 14,000 | 11,000 | 18,000 |
| Investing Cash Flow | $-411,000 | $-189,000 | $-571,000 | $-416,000 | $-434,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 885,000 | 475,000 | 1,580,000 | 1,205,000 | 590,000 |
| Debt Repayment | -1,002,000 | -472,000 | -1,995,000 | -1,593,000 | -620,000 |
| Common Stock Repurchased | N/A | N/A | -229,000 | -179,000 | -100,000 |
| Other Financing Activity | -54,000 | -28,000 | -119,000 | -92,000 | -46,000 |
| Financing Cash Flow | $-171,000 | $-25,000 | $-763,000 | $-659,000 | $-176,000 |
| Beginning Cash Position | 984,000 | 984,000 | 1,016,000 | 1,016,000 | 1,016,000 |
| End Cash Position | 1,077,000 | 974,000 | 984,000 | 939,000 | 1,086,000 |
| Net Cash Flow | $93,000 | $-10,000 | $-32,000 | $-77,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675,000 | 204,000 | 1,302,000 | 998,000 | 680,000 |
| Capital Expenditure | -335,000 | -168,000 | -805,000 | -648,000 | -453,000 |
| Free Cash Flow | 340,000 | 36,000 | 497,000 | 350,000 | 227,000 |