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Caesars Entertainment (CZR)

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  • 28.120
  • +0.190+0.68%
Close Apr 24 16:00 ET
  • 28.100
  • -0.020-0.07%
Post 19:52 ET
5.73BMarket Cap-11.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caesars Entertainment (CZR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.12%1.3B
-1.62%304M
37.07%318M
1.76%462M
172.50%218M
-40.57%1.08B
-39.17%309M
-33.33%232M
-41.72%454M
-54.02%80M
Net income from continuing operations
-107.11%-437M
-1,079.17%-235M
-533.33%-39M
36.27%-65M
30.99%-98M
-125.48%-211M
142.86%24M
-90.22%9M
-110.99%-102M
-4.41%-142M
Operating gains losses
107.22%20M
102.13%7M
550.00%9M
-66.67%2M
-95.83%2M
-227.65%-277M
-4,800.00%-329M
-125.00%-2M
400.00%6M
-76.47%48M
Depreciation and amortization
7.02%1.42B
-0.29%344M
7.98%352M
11.66%364M
9.17%357M
5.00%1.32B
8.49%345M
1.88%326M
0.93%326M
9.00%327M
Deferred tax
-112.64%-11M
-152.63%-10M
-158.14%-25M
30.00%13M
-26.67%11M
109.80%87M
18.75%19M
-8.51%43M
101.11%10M
130.00%15M
Other non cash items
6.59%194M
-38.24%42M
38.89%50M
3.92%53M
81.48%49M
-13.74%182M
718.18%68M
-43.75%36M
-42.05%51M
-61.43%27M
Change In working capital
57.68%-201M
-38.64%-61M
72.30%-59M
408.33%61M
38.26%-142M
-691.67%-475M
-141.90%-44M
1.39%-213M
-95.95%12M
6.12%-230M
-Change in receivables
-161.63%-53M
-169.57%-62M
-31.34%46M
-1,040.00%-57M
-57.45%20M
204.88%86M
64.62%-23M
267.50%67M
70.59%-5M
17.50%47M
-Change in prepaid assets
-276.92%-49M
--0
77.78%-2M
100.00%2M
-81.48%-49M
-133.33%-13M
-21.43%22M
-139.13%-9M
-88.89%1M
-28.57%-27M
-Change in payables and accrued expense
96.40%-18M
165.63%21M
60.63%-100M
427.27%174M
54.25%-113M
-5,100.00%-500M
-122.07%-32M
-35.83%-254M
-89.52%33M
6.08%-247M
-Change in other working capital
-68.75%-81M
-81.82%-20M
82.35%-3M
----
----
-77.78%-48M
-266.67%-11M
-41.67%-17M
-54.55%-17M
-200.00%-3M
Cash from discontinued investing activities
0
Operating cash flow
21.12%1.3B
-1.62%304M
37.07%318M
1.76%462M
172.50%218M
-40.57%1.08B
-39.17%309M
-33.33%232M
-41.72%454M
-54.02%80M
Investing cash flow
Cash flow from continuing investing activities
18.89%-571M
-156.36%-155M
104.65%18M
30.49%-228M
21.97%-206M
43.95%-704M
173.33%275M
-14.84%-387M
-4.79%-328M
-14.29%-264M
Net PPE purchase and sale
20.89%-587M
-156.73%-156M
104.48%19M
31.00%-227M
15.53%-223M
41.25%-742M
174.53%275M
-31.68%-424M
-9.67%-329M
2.94%-264M
Net intangibles purchase and sale
73.33%-4M
---3M
----
----
----
50.00%-15M
--0
0.00%-15M
----
----
Net business purchase and sale
---6M
----
----
----
----
--0
----
----
----
--0
Net investment purchase and sale
-42.86%8M
--4M
-76.92%3M
----
----
250.00%14M
--0
--13M
----
----
Net other investing changes
---5M
--6M
---3M
---2M
---6M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
18.89%-571M
-156.36%-155M
104.65%18M
30.49%-228M
21.97%-206M
43.95%-704M
173.33%275M
-14.84%-387M
-4.79%-328M
-14.29%-264M
Financing cash flow
Cash flow from continuing financing activities
-53.21%-763M
78.95%-104M
-495.90%-483M
-390.63%-157M
79.79%-19M
30.15%-498M
-9,780.00%-494M
137.77%122M
91.16%-32M
-308.70%-94M
Net issuance payments of debt
-171.24%-415M
89.32%-44M
-225.37%-341M
-260.00%-36M
300.00%6M
76.61%-153M
-1,616.67%-412M
203.82%272M
97.72%-10M
-104.29%-3M
Net common stock issuance
-19.90%-229M
0.00%-50M
43.97%-79M
----
----
---191M
-175.76%-50M
---141M
----
----
Net other financing activities
22.73%-119M
68.75%-10M
-600.00%-63M
4.55%-21M
72.53%-25M
-161.02%-154M
31.91%-32M
-280.00%-9M
-128.95%-22M
2.15%-91M
Cash from discontinued financing activities
Financing cash flow
-53.21%-763M
78.95%-104M
-495.90%-483M
-390.63%-157M
79.79%-19M
30.15%-498M
-9,780.00%-494M
137.77%122M
91.16%-32M
-308.70%-94M
Net cash flow
Beginning cash position
-11.11%1.02B
1.40%939M
13.24%1.09B
16.65%1.01B
-11.11%1.02B
-12.28%1.14B
-8.77%926M
-27.73%959M
-29.27%865M
-12.28%1.14B
Current changes in cash
74.80%-32M
-50.00%45M
-345.45%-147M
-18.09%77M
97.48%-7M
20.63%-127M
-29.69%90M
89.42%-33M
-9.62%94M
-247.50%-278M
Effect of exchange rate changes
----
----
----
----
----
--0
----
----
----
----
End cash Position
-3.15%984M
-3.15%984M
1.40%939M
13.24%1.09B
16.65%1.01B
-11.11%1.02B
-11.11%1.02B
-8.77%926M
-27.73%959M
-29.27%865M
Free cash flow
308.90%493M
380.00%144M
158.94%122M
85.60%232M
97.28%-5M
-145.83%-236M
-78.42%30M
-1,981.82%-207M
-73.00%125M
-87.76%-184M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.12%1.3B-1.62%304M37.07%318M1.76%462M172.50%218M-40.57%1.08B-39.17%309M-33.33%232M-41.72%454M-54.02%80M
Net income from continuing operations -107.11%-437M-1,079.17%-235M-533.33%-39M36.27%-65M30.99%-98M-125.48%-211M142.86%24M-90.22%9M-110.99%-102M-4.41%-142M
Operating gains losses 107.22%20M102.13%7M550.00%9M-66.67%2M-95.83%2M-227.65%-277M-4,800.00%-329M-125.00%-2M400.00%6M-76.47%48M
Depreciation and amortization 7.02%1.42B-0.29%344M7.98%352M11.66%364M9.17%357M5.00%1.32B8.49%345M1.88%326M0.93%326M9.00%327M
Deferred tax -112.64%-11M-152.63%-10M-158.14%-25M30.00%13M-26.67%11M109.80%87M18.75%19M-8.51%43M101.11%10M130.00%15M
Other non cash items 6.59%194M-38.24%42M38.89%50M3.92%53M81.48%49M-13.74%182M718.18%68M-43.75%36M-42.05%51M-61.43%27M
Change In working capital 57.68%-201M-38.64%-61M72.30%-59M408.33%61M38.26%-142M-691.67%-475M-141.90%-44M1.39%-213M-95.95%12M6.12%-230M
-Change in receivables -161.63%-53M-169.57%-62M-31.34%46M-1,040.00%-57M-57.45%20M204.88%86M64.62%-23M267.50%67M70.59%-5M17.50%47M
-Change in prepaid assets -276.92%-49M--077.78%-2M100.00%2M-81.48%-49M-133.33%-13M-21.43%22M-139.13%-9M-88.89%1M-28.57%-27M
-Change in payables and accrued expense 96.40%-18M165.63%21M60.63%-100M427.27%174M54.25%-113M-5,100.00%-500M-122.07%-32M-35.83%-254M-89.52%33M6.08%-247M
-Change in other working capital -68.75%-81M-81.82%-20M82.35%-3M---------77.78%-48M-266.67%-11M-41.67%-17M-54.55%-17M-200.00%-3M
Cash from discontinued investing activities 0
Operating cash flow 21.12%1.3B-1.62%304M37.07%318M1.76%462M172.50%218M-40.57%1.08B-39.17%309M-33.33%232M-41.72%454M-54.02%80M
Investing cash flow
Cash flow from continuing investing activities 18.89%-571M-156.36%-155M104.65%18M30.49%-228M21.97%-206M43.95%-704M173.33%275M-14.84%-387M-4.79%-328M-14.29%-264M
Net PPE purchase and sale 20.89%-587M-156.73%-156M104.48%19M31.00%-227M15.53%-223M41.25%-742M174.53%275M-31.68%-424M-9.67%-329M2.94%-264M
Net intangibles purchase and sale 73.33%-4M---3M------------50.00%-15M--00.00%-15M--------
Net business purchase and sale ---6M------------------0--------------0
Net investment purchase and sale -42.86%8M--4M-76.92%3M--------250.00%14M--0--13M--------
Net other investing changes ---5M--6M---3M---2M---6M--------------------
Cash from discontinued investing activities
Investing cash flow 18.89%-571M-156.36%-155M104.65%18M30.49%-228M21.97%-206M43.95%-704M173.33%275M-14.84%-387M-4.79%-328M-14.29%-264M
Financing cash flow
Cash flow from continuing financing activities -53.21%-763M78.95%-104M-495.90%-483M-390.63%-157M79.79%-19M30.15%-498M-9,780.00%-494M137.77%122M91.16%-32M-308.70%-94M
Net issuance payments of debt -171.24%-415M89.32%-44M-225.37%-341M-260.00%-36M300.00%6M76.61%-153M-1,616.67%-412M203.82%272M97.72%-10M-104.29%-3M
Net common stock issuance -19.90%-229M0.00%-50M43.97%-79M-----------191M-175.76%-50M---141M--------
Net other financing activities 22.73%-119M68.75%-10M-600.00%-63M4.55%-21M72.53%-25M-161.02%-154M31.91%-32M-280.00%-9M-128.95%-22M2.15%-91M
Cash from discontinued financing activities
Financing cash flow -53.21%-763M78.95%-104M-495.90%-483M-390.63%-157M79.79%-19M30.15%-498M-9,780.00%-494M137.77%122M91.16%-32M-308.70%-94M
Net cash flow
Beginning cash position -11.11%1.02B1.40%939M13.24%1.09B16.65%1.01B-11.11%1.02B-12.28%1.14B-8.77%926M-27.73%959M-29.27%865M-12.28%1.14B
Current changes in cash 74.80%-32M-50.00%45M-345.45%-147M-18.09%77M97.48%-7M20.63%-127M-29.69%90M89.42%-33M-9.62%94M-247.50%-278M
Effect of exchange rate changes ----------------------0----------------
End cash Position -3.15%984M-3.15%984M1.40%939M13.24%1.09B16.65%1.01B-11.11%1.02B-11.11%1.02B-8.77%926M-27.73%959M-29.27%865M
Free cash flow 308.90%493M380.00%144M158.94%122M85.60%232M97.28%-5M-145.83%-236M-78.42%30M-1,981.82%-207M-73.00%125M-87.76%-184M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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