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Caesars Entertainment Corporation (CZR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.88-0.60 (-1.56%)
As of 10:34AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
786,000
786,000
-899,000
-1,019,000
-1,757,000
Depreciation & amortisation
1,261,000
1,261,000
1,205,000
1,126,000
583,000
Deferred income taxes
-888,000
-888,000
-41,000
-283,000
176,000
Stock-based compensation
104,000
104,000
101,000
82,000
79,000
Change in working capital
-60,000
-60,000
-246,000
294,000
-80,000
Accounts receivable
-82,000
-82,000
-143,000
-135,000
-70,000
Accounts payable
10,000
10,000
-82,000
482,000
25,000
Other working capital
515,000
515,000
12,000
340,000
-781,000
Other non-cash items
211,000
211,000
680,000
408,000
177,000
Net cash provided by operating activities
1,809,000
1,809,000
975,000
1,172,000
-582,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,294,000
-1,294,000
-963,000
-832,000
-199,000
Acquisitions, net
-3,000
-3,000
0
-1,625,000
-6,315,000
Sales/maturities of investments
4,000
4,000
126,000
239,000
25,000
Other investing activities
36,000
36,000
30,000
44,000
23,000
Net cash used for investing activities
-1,256,000
-1,256,000
-382,000
-2,923,000
-6,105,000
Cash flows from financing activities
Debt repayment
-6,114,000
-6,114,000
-2,741,000
-2,349,000
-4,694,000
Common stock issued
0
0
1,000
3,000
2,718,000
Common stock repurchased
-66,000
-66,000
0
0
0
Other financing activities
7,000
7,000
-42,000
-103,000
-372,000
Net cash used provided by (used for) financing activities
-713,000
-713,000
-1,282,000
-1,141,000
10,641,000
Net change in cash
-160,000
-160,000
-718,000
-2,259,000
4,063,000
Cash at beginning of period
1,303,000
1,303,000
2,021,000
4,280,000
217,000
Cash at end of period
1,143,000
1,143,000
1,303,000
2,021,000
4,280,000
Free cash flow
Operating cash flow
1,809,000
1,809,000
975,000
1,172,000
-582,000
Capital expenditure
-1,294,000
-1,294,000
-963,000
-832,000
-199,000
Free cash flow
515,000
515,000
12,000
340,000
-781,000