Caesars Entertainment, Inc. (CZR)
USD 33.88
(-6.23%)
USD 33.88
(-6.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 Billion | 975 Million | 1.17 Billion | -571 Million | 312.52 Million | 323.28 Million |
| Net Income | 828 Million | -910 Million | -1.01 Billion | -1.75 Billion | 81 Million | 95.23 Million |
| Depreciation & Amortization | 1.26 Billion | 1.2 Billion | 1.12 Billion | 583 Million | 221.52 Million | 157.42 Million |
| Deferred income taxes | -888 Million | -41 Million | -283 Million | 176 Million | -1.64 Million | 33.86 Million |
| Stock-based compensation | 104 Million | 101 Million | 82 Million | 79 Million | 19.71 Million | 13.08 Million |
| Change in working capital | -60 Million | -244 Million | 298 Million | -81 Million | 23.17 Million | -3.08 Million |
| Other non-cash items | 564 Million | 864 Million | 965 Million | 431 Million | -31.24 Million | 26.75 Million |
| Investing Cash Flow | -1.25 Billion | -382 Million | -2.92 Billion | -6.18 Billion | 369.54 Million | -1.26 Billion |
| Investments in PPE | -1.29 Billion | -963 Million | -832 Million | -198 Million | -170.76 Million | -147.41 Million |
| Acquisitions | -2 Million | 39 Million | -899 Million | -6.02 Billion | -771 Thousand | -1.11 Billion |
| Investment purchases | -30 Million | - | -1.78 Billion | -41 Million | -771 Thousand | -8 Million |
| Sales/Maturities of investments | 4 Million | 126 Million | 239 Million | 25 Million | 4.94 Million | 9.01 Million |
| Other Investing Activities | 66 Million | 416 Million | 356 Million | 58 Million | 536.9 Million | -8 Million |
| Financing Cash Flow | -713 Million | -1.28 Billion | -550 Million | 10.64 Billion | -712.17 Million | 1.04 Billion |
| Debt repayment | -6.11 Billion | -2.74 Billion | -2.34 Billion | -8.29 Billion | -736 Million | -70.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -66 Million | -27 Million | -45 Million | -16 Million | -8 Million | -9.13 Million |
| Common Stock Issuance | - | 1 Million | 3 Million | 2.71 Billion | - | 154 Thousand |
| Other Financing Activities | 5.46 Billion | 1.51 Billion | 1.88 Billion | 2.36 Billion | 31.82 Million | 1.12 Billion |
| Accounts receivables | -82 Million | -143 Million | -135 Million | -70 Million | 4.58 Million | 6.1 Million |
| Accounts payables | 10 Million | -80 Million | 486 Million | 27 Million | 30.9 Million | -18.66 Million |
| Inventory | 39 Million | - | -67 Million | 6 Million | 9.53 Million | 596 Thousand |
| Other working capital | -27 Million | -21 Million | 14 Million | -44 Million | -21.84 Million | 8.88 Million |
| Cash at beginning of period | 1.3 Billion | 2.02 Billion | 4.28 Billion | 217 Million | 246.69 Million | 147.74 Million |
| Cash at end of period | 1.14 Billion | 1.3 Billion | 2.02 Billion | 4.21 Billion | 216.57 Million | 246.69 Million |
| Capital Expenditure | -1.29 Billion | -963 Million | -832 Million | -198 Million | -170.76 Million | -147.41 Million |
| Effect of forex changes on cash | - | -29 Million | 32 Million | 129 Million | - | - |
| Net cash flow / Change in cash | -160 Million | -718 Million | -2.25 Billion | 3.99 Billion | -30.11 Million | 98.94 Million |
| Free Cash Flow | 515 Million | 12 Million | 340 Million | -769 Million | 141.76 Million | 175.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9 Million | -122 Million | -158 Million | 828 Million | -56 Million | 92 Million |
| Depreciation & Amortization | 326 Million | 326 Million | 327 Million | 1.26 Billion | 318 Million | 320 Million |
| Deferred income taxes | 43 Million | 10 Million | 15 Million | -888 Million | 16 Million | 47 Million |
| Stock-based compensation | 24 Million | 24 Million | 25 Million | 104 Million | 22 Million | 26 Million |
| Change in working capital | -213 Million | 12 Million | -230 Million | -60 Million | 105 Million | -216 Million |
| Other non-cash items | 43 Million | 852 Million | 980 Million | 564 Million | 103 Million | 79 Million |
| Investing Cash Flow | -387 Million | -328 Million | -264 Million | -1.25 Billion | -375 Million | -337 Million |
| Investments in PPE | -439 Million | -329 Million | -264 Million | -1.29 Billion | -369 Million | -337 Million |
| Acquisitions | - | - | - | -2 Million | -3 Million | 23 Million |
| Investment purchases | - | - | - | -30 Million | -3 Million | - |
| Sales/Maturities of investments | 13 Million | - | - | 4 Million | 1 Million | - |
| Other Investing Activities | 24 Million | 1 Million | - | 66 Million | -1 Million | -23 Million |
| Financing Cash Flow | 122 Million | -32 Million | -94 Million | -713 Million | -5 Million | -323 Million |
| Debt repayment | -272 Million | -17 Million | -80 Million | -6.11 Billion | -184 Million | -722 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -126 Million | -1 Million | -14 Million | -66 Million | -2 Million | -11 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150 Million | -15 Million | -14 Million | 5.46 Billion | 179 Million | 410 Million |
| Accounts receivables | 67 Million | -5 Million | 47 Million | -82 Million | -65 Million | -40 Million |
| Accounts payables | -254 Million | 33 Million | -247 Million | 10 Million | 145 Million | -187 Million |
| Inventory | - | - | - | 39 Million | - | - |
| Other working capital | -26 Million | -16 Million | -30 Million | -27 Million | 25 Million | 11 Million |
| Cash at beginning of period | 959 Million | 852 Million | 1.12 Billion | 1.3 Billion | 1.01 Billion | 1.32 Billion |
| Cash at end of period | 926 Million | 941 Million | 852 Million | 1.14 Billion | 1.14 Billion | 1.01 Billion |
| Capital Expenditure | -439 Million | -329 Million | -264 Million | -1.29 Billion | -369 Million | -337 Million |
| Effect of forex changes on cash | - | - | - | - | -851 Million | 632 Million |
| Net cash flow / Change in cash | -33 Million | 89 Million | -275 Million | -160 Million | 128 Million | -312 Million |
| Free Cash Flow | -207 Million | 125 Million | -184 Million | 515 Million | 139 Million | 11 Million |
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