Caesars Entertainment, Inc.
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges;
Gambling, Resorts & Casinos
US, Reno [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 220.00 | 170.00 | 125.00 | 28.00 | 23.00 | 33.00 | 56.00 | 97.00 | 130.00 | 323.00 | 312.00 | -571.00 | 1,172.00 | 975.00 | 1,809.00 | |
| Operating Cash (Net) | 220.00 | 170.00 | 125.00 | 28.00 | 23.00 | 33.00 | 56.00 | 97.00 | 130.00 | 323.00 | 312.00 | -571.00 | 1,172.00 | 975.00 | 1,809.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 2.00 | -4.00 | -19.00 | 6.00 | 4.00 | -70.00 | -135.00 | -143.00 | -82.00 | |
| Accounts Payable | - - | - - | - - | -1.00 | - - | 1.00 | - - | 3.00 | -18.00 | -18.00 | 30.00 | 27.00 | 486.00 | -80.00 | 10.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 530.00 | 215.00 | 26.00 | - - | - - | 21.00 | -3.00 | -10.00 | -26.00 | -3.00 | 23.00 | -81.00 | 298.00 | -244.00 | -60.00 | |
| Other WC | 530.00 | 215.00 | 26.00 | 1.00 | - - | 19.00 | -6.00 | -9.00 | 10.00 | 8.00 | -21.00 | -44.00 | 14.00 | -21.00 | -27.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -523.00 | -287.00 | -1,017.00 | -21.00 | -7.00 | 38.00 | -158.00 | -41.00 | -1,407.00 | -1,268.00 | 369.00 | -6,185.00 | -2,923.00 | -382.00 | -1,256.00 | |
| Capital Expenditure | -464.00 | -167.00 | -283.00 | -9.00 | -7.00 | -10.00 | -36.00 | -47.00 | -83.00 | -147.00 | -170.00 | -198.00 | -832.00 | -963.00 | -1,294.00 | |
| Purchases of Investments | - - | - - | - - | -7.00 | - - | - - | -1.00 | - - | - - | -8.00 | - - | -41.00 | -1,787.00 | - - | -30.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 9.00 | - - | - - | 36.00 | - - | - - | 9.00 | 4.00 | 25.00 | 239.00 | 126.00 | 4.00 | |
| Property, Plant, Equipment (P&PE) | -464.00 | -167.00 | -283.00 | -9.00 | -7.00 | -10.00 | -36.00 | -47.00 | -83.00 | -147.00 | -170.00 | -198.00 | -832.00 | -963.00 | -1,294.00 | |
| Acquisitions (Net) | - - | 14.00 | -283.00 | -7.00 | - - | 48.00 | -126.00 | - - | -1,344.00 | -1,113.00 | - - | -6,029.00 | -899.00 | 39.00 | -2.00 | |
| Other Investing Activities | -58.00 | -134.00 | -450.00 | -6.00 | - - | - - | -31.00 | 6.00 | 19.00 | -8.00 | 536.00 | 58.00 | 356.00 | 416.00 | 66.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -570.00 | -187.00 | -811.00 | -11.00 | -11.00 | -14.00 | -92.00 | -73.00 | -1,351.00 | -1,043.00 | -712.00 | -10,641.00 | -550.00 | -1,282.00 | -713.00 | |
| Debt Repayment | - - | - - | -43.00 | -7.00 | -5.00 | -13.00 | -768.00 | -142.00 | -1,149.00 | -70.00 | -736.00 | -8,295.00 | -2,349.00 | -2,741.00 | -6,114.00 | |
| Dividends Paid | - - | - - | - - | -4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 1 | 14 | 9 | 8 | 2,734 | 48 | 28 | 66 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | 2,718.00 | 3.00 | 1.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -11.00 | -9.00 | -8.00 | -16.00 | -45.00 | -27.00 | -66.00 | |
| Other Financing Activities | 570.00 | 187.00 | 855.00 | - - | -6.00 | - - | 861.00 | 68.00 | 2,500.00 | 1,123.00 | 31.00 | 2,362.00 | 1,886.00 | 1,512.00 | 5,467.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 651.00 | 918.00 | 987.00 | 30.00 | 25.00 | 29.00 | 87.00 | 78.00 | 61.00 | 147.00 | 246.00 | 217.00 | 4,280.00 | 2,021.00 | 1,303.00 | |
| End of Period | 918.00 | 988.00 | 907.00 | 25.00 | 29.00 | 87.00 | 78.00 | 61.00 | 134.00 | 246.00 | 216.00 | 4,216.00 | 2,021.00 | 1,303.00 | 1,143.00 | |
| Change | 267.00 | 70.00 | -79.00 | -4.00 | 4.00 | 57.00 | -9.00 | -17.00 | 73.00 | 98.00 | -30.00 | 3,999.00 | -2,259.00 | -718.00 | -160.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 872.00 | 871.00 | 845.00 | 17.00 | 17.00 | 28.00 | 56.00 | 63.00 | 105.00 | 157.00 | 221.00 | 583.00 | 1,126.00 | 1,205.00 | 1,261.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 6.00 | - - | 19.00 | 79.00 | 82.00 | 101.00 | 104.00 | |
| Other | -3,567.00 | 362.00 | 457.00 | 12.00 | -11.00 | -2.00 | -41.00 | 4.00 | 84.00 | 26.00 | -31.00 | 431.00 | 965.00 | 864.00 | 564.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -244.00 | 3.00 | -157.00 | 19.00 | 16.00 | 23.00 | 19.00 | 50.00 | 46.00 | 175.00 | 141.00 | -769.00 | 340.00 | 12.00 | 515.00 | |
| Cash Conversion Cycle (CCC) | -2.00 | 1.00 | 1.00 | -2.00 | -3.00 | - - | - - | -1.00 | 3.00 | - - | -5.00 | 15.00 | 1.00 | 3.00 | -5.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 129.00 | 32.00 | -29.00 | - - |