$CZR Cashflow Statement | Understand Stock

$CZR

$28.94 +$0.09 (0.33%) After hours

$CZR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Discontinued operations, net of income taxes
Depreciation and amortization
Amortization of deferred financing costs and discounts
Provision for credit losses
Deferred revenue
Loss on extinguishment of debt
Non-cash lease amortization
(Gain) loss on investments
Gain on investments
Stock-based compensation expense
(Gain) loss on sale or disposal of property, equipment, trademark and businesses
Impairment charges
Deferred income taxes
Gain on derivatives
Foreign currency transaction gain
Other non-cash adjustments to net (income) loss

Change in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Income taxes receivable and payable, net
Accounts payable, accrued expenses and other liabilities
Other
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Business acquisitions, net of cash acquired
Caesars Entertainment Corporation
William Hill
Horseshoe Baltimore

Acquisition of gaming rights and trademarks
Acquisition of intangible assets
Proceeds from sale of property, equipment, trademark and businesses
Proceeds from the sale of investments
Proceeds from insurance related to property damage
Distributions from unconsolidated affiliate
Investments in unconsolidated affiliates
Other
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from long-term debt and revolving credit facilities
Repayments of long-term debt and revolving credit facilities
Proceeds from sale-leaseback financing arrangement
Financing obligation payments
Debt issuance and extinguishment costs
Proceeds from issuance of common stock
Cash paid to settle convertible notes
Repurchase of common stock
Taxes paid related to net share settlement of equity awards
Payments to acquire ownership interest in subsidiary
Contributions from noncontrolling interest owners
Distributions to noncontrolling interest owners
Net cash used in financing activities

Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Net cash from discontinued operations
Change in cash, cash equivalents, and restricted cash classified as assets held for sale
Effect of foreign currency exchange rates on cash
Decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash interest paid for debt
Cash interest paid for rent related to financing obligations
Income taxes paid, net
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Payables for capital expenditures
Exchange for sale-leaseback financing obligation
Convertible notes settled with shares
Land contributed to joint venture
Shares issued to Former Caesars shareholders
Acquisition of intangible assets
Note receivable from WSOP trademark sale

RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO AMOUNTS REPORTED WITHIN THE CONSOLIDATED BALANCE SHEETS:
Cash and cash equivalents
Restricted cash
Restricted and escrow cash included in other long-term assets, net
Cash and cash equivalents and restricted cash in discontinued operations

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