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Caesars Corporate Logo
Caesars Entertainment, Inc. (CZR)
Caesars Corporate Logo
Caesars Corporate Logo
Caesars Entertainment, Inc. (CZR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$103M
Free Cash flow
$304M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt and...
Depreciation and amortization
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Repayments of long-term debt and...
Purchase of property and equipme...
Cash paid for asset acquisitions
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-41
-83
-235
-39
Depreciation and amortization
355
347
344
352
Amortization of deferred financing costs and discounts
45
43
43
46
Provision for credit losses
13
11
12
8
Loss on extinguishment of debt
-
-
0
-4
Non-cash lease amortization
8
6
8
4
(gain) loss on investments
6
-2
-1
3
Stock-based compensation expense
23
24
23
22
(gain) loss on sale or disposal of property and equipment
-2
10
-6
-8
Impairment charges
-
-
182
0
Deferred income taxes
-12
12
-10
-25
Other non-cash adjustments to net loss
0
-7
9
0
Accounts receivable
53
-29
62
-46
Prepaid expenses and other assets
42
46
0
2
Income taxes receivable and payable, net
-8
-3
-20
-3
Accounts payable, accrued expenses and other liabilities
187
-135
21
-100
Net cash provided by operating activities
471
204
304
318
Purchase of property and equipment
167
168
157
195
Acquisition of intangible assets
-
-
3
1
Cash paid for asset acquisitions
56
42
-
-
Proceeds from sale of property, equipment, trademark and businesses
-
-
1
214
Proceeds from sale of property and equipment
1
19
-
-
Proceeds from sale of investments
-2
-
-4
-3
Investments in unconsolidated affiliate
2
-
6
-
Distributions from unconsolidated affiliate
0
0
0
0
Other
0
-2
-6
3
Net cash used in investing activities
-222
-189
-155
18
Proceeds from long-term debt and revolving credit facilities
410
475
375
615
Debt issuance and extinguishment costs
-
-
0
0
Repayments of long-term debt and revolving credit facilities
520
463
393
964
Payments to acquire ownership interest in subsidiary
-
-
0
-
Repurchase of common stock
0
-
50
79
Contributions from noncontrolling interest owners
-
-
0
-
Financing obligation payments
10
9
9
9
Distributions to noncontrolling interest owners
25
16
26
46
Taxes paid related to net share settlement of equity awards
1
12
1
0
Net cash used in financing activities
-146
-25
-104
-483
Increase in cash, cash equivalents and restricted cash
103
-10
45
-147
Cash, cash equivalents and restricted cash, beginning of period
974
984
1,009
1,009
Cash, cash equivalents and restricted cash, end of period
1,077
974
984
939
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$355M
(-2.47%↓ Y/Y)
Accounts payable,
accrued expenses and...
$187M
(7.47%↑ Y/Y)
Amortization of deferred
financing costs and...
$45M
(0.00%↑ Y/Y)
Stock-based compensation
expense
$23M
(-4.17%↓ Y/Y)
Provision for credit
losses
$13M
(30.00%↑ Y/Y)
Non-cash lease
amortization
$8M
(33.33%↑ Y/Y)
(gain) loss on sale or
disposal of property and...
-$2M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$471M
(1.95%↑ Y/Y)
Canceled cashflow
$162M
Increase in cash, cash
equivalents and restricted...
$103M
(33.77%↑ Y/Y)
Canceled cashflow
$368M
Accounts receivable
$53M
(-7.02%↓ Y/Y)
Prepaid expenses and
other assets
$42M
(2200.00%↑ Y/Y)
Net loss
-$41M
(36.92%↑ Y/Y)
Deferred income taxes
-$12M
(-192.31%↓ Y/Y)
Income taxes
receivable and payable, net
-$8M
(86.21%↑ Y/Y)
(gain) loss on
investments
$6M
Proceeds from sale of
investments
-$2M
(-100.00%↓ Y/Y)
Proceeds from sale of
property and equipment
$1M
(-66.67%↓ Y/Y)
Proceeds from long-term
debt and revolving...
$410M
(49.09%↑ Y/Y)
Net cash used in
investing activities
-$222M
(2.63%↑ Y/Y)
Net cash used in
financing activities
-$146M
(7.01%↑ Y/Y)
Canceled cashflow
$3M
Canceled cashflow
$410M
Purchase of property and
equipment
$167M
(-27.39%↓ Y/Y)
Cash paid for asset
acquisitions
$56M
Repayments of long-term
debt and revolving...
$520M
(70.49%↑ Y/Y)
Investments in
unconsolidated affiliate
$2M
Distributions to
noncontrolling interest owners
$25M
(25.00%↑ Y/Y)
Financing obligation
payments
$10M
(66.67%↑ Y/Y)
Taxes paid related to
net share...
$1M
(0.00%↑ Y/Y)
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