Caesars Entertainment Cash Flow Statement
CZR / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Caesars Entertainment generated $1.3B in operating cash flow and $497M in free cash flow in FY2025. Free cash flow margin was 4.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$502.0M | -$278.0M | $786.0M | -$899.0M | -$1.0B | -$1.8B | $81.0M | $95.0M | $73.4M | $24.5M | -$6.2M | -$14.4M | $18.9M | -$991.0K |
| Depreciation & Amortization | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $583.0M | $222.0M | $157.0M | $105.9M | $63.4M | $56.9M | $28.6M | $17.0M | $17.7M |
| Operating Cash Flow | $1.3B | $1.1B | $1.8B | $993.0M | $1.2B | -$561.0M | $312.5M | $323.3M | $129.9M | $95.4M | $56.7M | $31.6M | $23.5M | $28.4M |
| Capital Expenditures | $805.0M | $1.3B | $1.3B | $952.0M | $520.0M | $164.0M | $171.0M | $147.0M | $83.2M | $43.2M | $36.8M | $10.6M | $7.4M | $9.2M |
| Free Cash Flow | $497.0M | -$221.0M | $545.0M | $41.0M | $679.0M | -$725.0M | $141.5M | $176.3M | $46.7M | $52.2M | $20.0M | $21.0M | $16.1M | $19.2M |
| Share Buybacks | $229.0M | $191.0M | $0 | $0 | - | $0 | $0 | $9.0M | - | - | - | $148.0K | - | - |
| FCF Margin | 4.3% | -2.0% | 4.7% | 0.4% | 7.1% | -20.0% | 5.6% | 8.6% | 23.3% | 5.9% | 2.8% | 5.8% | 6.5% | 6.5% |