Caesars Entertainment Inc.
CZR | NASDAQ
$28.99
-$0.10 (-0.34%)
At close: Nov 2, 2026, 4:00 PM ET
$28.99
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -437M | -278M | 786M | -513M | -989M | -1.74B |
Depreciation & Amortization | 1.42B | 1.32B | 1.26B | 1.21B | 1.13B | 583M |
Stock-Based Compensation | 95M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -130M | -61M | 12M | -39M | -80M | -56M |
Other Non-Cash Items | 462M | 456M | 710M | 586M | 1.05B | 497M |
Deferred Income Tax | -11M | 87M | -888M | -41M | -283M | 176M |
Change in Working Capital | -201M | -475M | -60M | -262M | 271M | -101M |
Operating Cash Flow | 1.33B | 1.11B | 1.81B | 975M | 1.17B | -582M |
Capital Expenditures | -805M | -1.3B | -1.26B | -952M | -520M | -164M |
Cash Acquisitions | 218M | 554M | 117M | 39M | -860M | -5.95B |
Purchase of Investments | -6M | n/a | -3M | n/a | -39M | -1M |
Sales Maturities Of Investments | 8M | 14M | 4M | 126M | 239M | 25M |
Other Investing Acitivies | -5M | n/a | 36M | 416M | -1.43B | 18M |
Investing Cash Flow | -594M | -743M | -1.14B | -382M | -2.92B | -6.11B |
Debt Repayment | -415M | -274M | -733M | -1.25B | -1.1B | 7.94B |
Common Stock Repurchased | -229M | -191M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -119M | -33M | -96M | -30M | 544M | -16M |
Financial Cash Flow | -763M | -498M | -829M | -1.28B | -550M | 10.64B |
Net Cash Flow | 11M | -166M | -42M | -220M | -2.41B | 3.59B |
Free Cash Flow | 520M | -182M | 545M | 23M | 652M | -746M |
Adj. Free Cash Flow | 425M | -182M | 545M | 23M | 652M | -746M |
Maintenance CapEx | -438.69M | -1.3B | -114M | n/a | n/a | n/a |
Growth CapEx | -366.31M | n/a | -1.15B | -952M | -520M | -164M |
Owner Earnings | 886.31M | -182M | 1.69B | 975M | 1.17B | -582M |
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