Caesars Entertainment Cash Flow Statement
NASDAQ: CZRConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Caesars Entertainment free cash flow
In fiscal 2025, Caesars Entertainment generated $1.30 billion of operating cash flow and spent $805.0 million on capital expenditures. That left free cash flow of $497.0 million, a free-cash-flow margin of 4.3% of revenue. Caesars Entertainment returned $229.0 million to shareholders through share repurchases, equal to 46% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Caesars Entertainment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -437.00M | -211.00M | 828.00M | -910.00M | -1.02B | -1.76B | 81.00M | 95.00M | 73.38M | 24.53M |
| Net Income growth (YoY) | — | -125.48% | — | — | — | -2270.37% | -14.74% | +29.46% | +199.18% | -78.52% |
| Depreciation & Amortization | 1.42B | 1.32B | 1.26B | 1.21B | 1.13B | 583.00M | 222.00M | 157.00M | 105.89M | 63.45M |
| Stock-Based Compensation | 95.00M | 94.00M | 104.00M | 101.00M | 82.00M | 79.00M | 20.00M | 13.00M | 6.32M | 3.34M |
| Change in Working Capital | -120.00M | -427.00M | -33.00M | -240.00M | 280.00M | -36.00M | 46.00M | -10.40M | -26.56M | -2.00M |
| Operating Cash Flow | 1.30B | 1.07B | 1.81B | 993.00M | 1.20B | -561.00M | 312.53M | 323.28M | 129.89M | 95.37M |
| Capital Expenditures | -805.00M | -1.30B | -1.26B | -952.00M | -520.00M | -164.00M | -171.00M | -147.00M | -83.16M | -43.17M |
| Investing Cash Flow | -571.00M | -704.00M | -1.26B | -768.00M | -1.45B | -6.10B | 369.54M | -1.27B | -1.40B | -41.81M |
| Share Repurchases | -229.00M | -191.00M | 0 | 0 | — | 0 | 0 | -9.00M | — | — |
| Debt Issued | — | — | — | — | — | — | — | 846.00M | 2.33B | — |
| Debt Repaid | — | — | — | — | — | — | — | — | -911.88M | -4.25M |
| Financing Cash Flow | -763.00M | -498.00M | -713.00M | -1.28B | -1.14B | 10.64B | -712.00M | 1.04B | 1.35B | -73.67M |
| Net Change in Cash | -32.00M | -127.00M | -160.00M | -718.00M | -2.26B | 4.06B | -30.00M | 99.00M | 84.31M | -20.11M |
| Free Cash Flow | 497.00M | -221.00M | 545.00M | 41.00M | 679.00M | -725.00M | 141.53M | 176.28M | 46.73M | 52.20M |
This table shows 10 annual periods of Caesars Entertainment's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CZR's reporting calendar. What is a cash flow statement?