Caesars Entertainment Inc
(CZR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,000 | -163,000 | -98,000 | -211,000 | -235,000 |
| Depreciation Amortization | 1,224,000 | 822,000 | 407,000 | 1,831,000 | 1,246,000 |
| Income taxes - deferred | -1,000 | 24,000 | 11,000 | 87,000 | 68,000 |
| Accounts receivable | 9,000 | -37,000 | 20,000 | 86,000 | 109,000 |
| Accounts payable and accrued liabilities | -39,000 | N/A | -113,000 | -500,000 | -468,000 |
| Other Working Capital | -140,000 | -81,000 | -142,000 | -475,000 | -431,000 |
| Other Operating Activity | 147,000 | 115,000 | 133,000 | 257,000 | 477,000 |
| Operating Cash Flow | $998,000 | $680,000 | $218,000 | $1,075,000 | $766,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,000 | -450,000 | -223,000 | -742,000 | -1,017,000 |
| Purchase Of Investment | N/A | N/A | 23,000 | 39,000 | N/A |
| Sale Of Investment | 4,000 | 1,000 | N/A | 14,000 | 14,000 |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | -15,000 | -15,000 |
| Other Investing Activity | 11,000 | 15,000 | -6,000 | -15,000 | 24,000 |
| Investing Cash Flow | $-416,000 | $-434,000 | $-206,000 | $-704,000 | $-979,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,205,000 | 590,000 | 315,000 | 7,525,000 | 6,090,000 |
| Debt Repayment | -1,593,000 | -620,000 | -309,000 | -7,678,000 | -5,837,000 |
| Common Stock Repurchased | -179,000 | -100,000 | N/A | -191,000 | -141,000 |
| Other Financing Activity | -92,000 | -46,000 | -25,000 | -154,000 | -116,000 |
| Financing Cash Flow | $-659,000 | $-176,000 | $-19,000 | $-498,000 | $-4,000 |
| Beginning Cash Position | 1,016,000 | 1,016,000 | 1,016,000 | 1,143,000 | 1,143,000 |
| End Cash Position | 939,000 | 1,086,000 | 1,009,000 | 1,016,000 | 926,000 |
| Net Cash Flow | $-77,000 | $70,000 | $-7,000 | $-127,000 | $-217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 998,000 | 680,000 | 218,000 | 1,075,000 | 766,000 |
| Capital Expenditure | -648,000 | -453,000 | -223,000 | -1,296,000 | -1,017,000 |
| Free Cash Flow | 350,000 | 227,000 | -5,000 | -221,000 | -251,000 |