Caesars Entertainment, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-502.0M | $-278.0M | $786.0M | $-899.0M | $-1.02B | $-1.76B | $81.0M | $95.0M |
| Depreciation & Amortization | $1.42B | $1.32B | $1.26B | $1.21B | $1.13B | $583.0M | $222.0M | $157.0M |
| Depreciation | $1.28B | $1.19B | $1.12B | $1.02B | $987.0M | $527.0M | $191.0M | — |
| Amortization | $133.0M | $135.0M | $144.0M | $187.0M | $139.0M | $56.0M | $30.0M | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.30B | $1.08B | $1.81B | $993.0M | $1.20B | $-561.0M | $312.5M | $323.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $805.0M | $1.30B | $1.26B | $952.0M | $520.0M | $164.0M | $171.0M | $147.0M |
| Business Acquisitions | — | — | — | — | — | $6.39B | $0 | $0 |
| Net Cash from Investing Activities | $-571.0M | $-704.0M | $-1.26B | — | — | — | $369.5M | $-1.27B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $229.0M | $191.0M | $0 | $0 | — | $0 | $0 | $9.0M |
| Net Cash from Financing Activities | $-763.0M | $-498.0M | $-713.0M | $-1.28B | — | $10.64B | $-712.0M | $1.04B |
| Net Change in Cash | $-32.0M | $-127.0M | $-160.0M | $-718.0M | $-2.26B | $4.06B | $-30.0M | $99.0M |
| Free Cash Flow | $497.0M | $-221.0M | $545.0M | $41.0M | $679.0M | $-725.0M | $141.5M | $176.3M |