CAESARS ENTERTAINMENT INC (CZR) Stock Cash Flow
NASDAQ:CZR - Nasdaq - US12769G1004 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -167.00M | -211.00M | 828.00M | -910.00M | -1.02B | |||
| Depreciation Amortization | 1.35B | 1.32B | 1.26B | 1.21B | 1.13B | |||
| Income Taxes - Deferred | 83.00M | 87.00M | -888.00M | -41.00M | -283.00M | |||
| Change In Working Capital | -387.00M | -475.00M | -60.00M | -244.00M | 308.00M | |||
| Interest Paid | 605.00M | 1.05B | 2.13B | 2.01B | 1.92B | |||
| Taxes Paid | 45.00M | 48.00M | 26.00M | 22.00M | 9.00M | |||
| Other non cash items | 330.00M | 350.00M | 668.00M | 965.00M | 1.05B | |||
| OPERATING CASH FLOW | 1.21B | 1.07B | 1.81B | 975.00M | 1.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.27B | -1.31B | -1.29B | -963.00M | -832.00M | |||
| Other Investing Activity | N/A | 607.00M | 38.00M | 581.00M | -2.09B | |||
| INVESTING CASH FLOW | -646.00M | -704.00M | -1.26B | -382.00M | -2.92B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -144.00M | -153.00M | -654.00M | -1.24B | -1.04B | |||
| Stock Issued/Repurchased | N/A | -191.00M | N/A | 1.00M | 3.00M | |||
| Other Financing Activity | -88.00M | -154.00M | -59.00M | -42.00M | 488.00M | |||
| FINANCING CASH FLOW | -423.00M | -498.00M | -713.00M | -1.28B | -550.00M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -29.00M | 32.00M | |||
| CHANGE IN CASH | 144.00M | -127.00M | -160.00M | -718.00M | -2.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.21B | 1.07B | 1.81B | 975.00M | 1.18B | |||
| Capital Expenditure | -1.27B | -1.31B | -1.29B | -963.00M | -832.00M | |||
| FREE CASH FLOW | -57.00M | -236.00M | 515.00M | 12.00M | 350.00M | |||
All data in USD