CAESARS ENTERTAINMENT INC (CZR) Stock Cash Flow
NASDAQ:CZR • US12769G1004
Current stock price
28.12 USD
+0.19 (+0.68%)
At close:
28.1 USD
-0.02 (-0.07%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -437.00M | -211.00M | 828.00M | -910.00M | -1.02B | |||
| Depreciation Amortization | 1.42B | 1.32B | 1.26B | 1.21B | 1.13B | |||
| Income Taxes - Deferred | -11.00M | 87.00M | -888.00M | -41.00M | -283.00M | |||
| Change In Working Capital | -201.00M | -475.00M | -60.00M | -244.00M | 308.00M | |||
| Interest Paid | 813.00M | 1.05B | 2.13B | 2.01B | 1.92B | |||
| Taxes Paid | 81.00M | 48.00M | 26.00M | 22.00M | 9.00M | |||
| Other non cash items | 534.00M | 350.00M | 668.00M | 965.00M | 1.05B | |||
| OPERATING CASH FLOW | 1.30B | 1.07B | 1.81B | 975.00M | 1.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -809.00M | -1.31B | -1.29B | -963.00M | -832.00M | |||
| Other Investing Activity | 238.00M | 607.00M | 38.00M | 581.00M | -2.09B | |||
| INVESTING CASH FLOW | -571.00M | -704.00M | -1.26B | -382.00M | -2.92B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -415.00M | -153.00M | -654.00M | -1.24B | -1.04B | |||
| Stock Issued/Repurchased | -229.00M | -191.00M | N/A | 1.00M | 3.00M | |||
| Other Financing Activity | -119.00M | -154.00M | -59.00M | -42.00M | 488.00M | |||
| FINANCING CASH FLOW | -763.00M | -498.00M | -713.00M | -1.28B | -550.00M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -29.00M | 32.00M | |||
| CHANGE IN CASH | -32.00M | -127.00M | -160.00M | -718.00M | -2.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.30B | 1.07B | 1.81B | 975.00M | 1.18B | |||
| Capital Expenditure | -809.00M | -1.31B | -1.29B | -963.00M | -832.00M | |||
| FREE CASH FLOW | 493.00M | -236.00M | 515.00M | 12.00M | 350.00M | |||
All data in USD