← Caesars Entertainment, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $24.8m
$73.9m +198.12%
$95.2m +28.80%
$81.0m -14.95%
($1.8b) -2269.11%
($1.0b) +42.00%
($899.0m) +11.78%
$786.0m +187.43%
($278.0m) -135.37%
($502.0m) -80.58%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $24.8m $73.9m $95.2m $81.0m ($1.8b) ($1.0b) ($910.0m) $828.0m ($211.0m) ($437.0m) —
Net Income (Loss) Attributable to Noncontrolling Interest — — — — ($1.0m) $3.0m ($11.0m) $42.0m $67.0m $65.0m —
Depreciation, Depletion and Amortization $63.4m $105.9m $157.4m $221.5m $583.0m $1.1b $1.2b $1.3b $1.3b $1.4b $1.4b
Amortization of Debt Issuance Costs and Discounts $3.5m $6.3m $5.6m $7.6m $80.0m $177.0m $139.0m $48.0m $30.0m $27.0m —
Amortization of Intangible Assets — — — — $56.0m $139.0m $187.0m $144.0m $135.0m $133.0m —
Depreciation $63.4m $105.9m $157.4m $221.5m $583.0m $987.0m $1.0b $1.1b $1.2b $1.3b $1.3b
Deferred Income Tax Expense (Benefit) $11.3m ($113.1m) $33.8m ($1.6m) — — — — — — ($35.0m)
Payment, Tax Withholding, Share-based Payment Arrangement $744k $11.4m $11.7m $8.2m $16.0m $45.0m $27.0m $27.0m $17.0m $17.0m —
Share-based Payment Arrangement, Expense $3.3m $6.3m $13.1m $19.7m $78.0m $82.0m $101.0m $104.0m $94.0m $95.0m $92.0m
Equity Method Investment, Other than Temporary Impairment $0 $0 $0 $0 — — — — — — —
Goodwill and Intangible Asset Impairment $0 — $0 $0 — — $108.0m $95.0m — — —
Goodwill, Impairment Loss — $34.9m $9.8m — $100.0m — $78.0m $14.0m $182.0m $160.0m $184.0m
Impairment of Intangible Assets (Excluding Goodwill) — — — — $22.0m $102.0m $30.0m $81.0m $120.0m $22.0m —
Impairment of Intangible Assets, Finite-lived — — $0 $0 $0 $0 $0 $0 $0 $0 —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — $3.1m — — $22.0m $102.0m $30.0m $81.0m $120.0m $22.0m —
Income (Loss) from Equity Method Investments — ($367k) ($213k) ($2.4m) — — — — — — —
Nonoperating Income (Expense) — — — — ($1.2b) ($2.7b) ($2.3b) ($2.5b) ($2.4b) ($2.3b) —
Other Nonoperating Income (Expense) ($51.1m) ($138.2m) ($174.5m) ($285.0m) $176.0m ($198.0m) $46.0m $10.0m $27.0m $2.0m —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable $4.9m $19.1m ($6.1m) ($4.6m) $70.0m $135.0m $143.0m $82.0m ($86.0m) $53.0m ($40.0m)
Accounts Receivable, Credit Loss Expense (Reversal) — — $1.6m — $29.0m $26.0m $25.0m $41.0m $49.0m $43.0m ($40.0m)
Increase (Decrease) in Inventories ($687k) ($105k) ($596k) — — — — — — — —
Increase (Decrease) in Accounts Payable $3.2m — — — — — — — — — ($27.0m)
Other Operating Income (Expense), Net — — — — — — $90.0m — — — —
Net Cash Provided by (Used in) Operating Activities $97.6m
$130.2m +33.48%
$323.3m +148.22%
$312.5m -3.33%
($582.0m) -286.22%
$1.2b +306.01%
$993.0m -17.18%
$1.8b +82.18%
$1.1b -40.57%
$1.3b +21.12%
$1.3b -0.38%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $47.4m $83.5m $147.4m $170.8m $163.0m $520.0m $952.0m $1.3b $1.3b $805.0m ($691.0m)
Gain (Loss) on Disposition of Property Plant Equipment ($836k) ($319k) ($835k) $49.6m ($7.0m) $11.0m $5.0m $22.0m $554.0m $17.0m $4.0m
Gain (Loss) on Investments — — — — — — ($54.0m) $5.0m $7.0m $1.0m ($6.0m)
Restricted Cash and Investments, Current — — $24.9m $3.5m $2.0b $319.0m — — — — —
Payments to Acquire Businesses, Net of Cash Acquired — — — — $6.4b — — — — — ($5.0m)
Payments for (Proceeds from) Other Investing Activities — — — — ($6.0m) $0 $6.0m ($36.0m) $0 $5.0m —
Net Cash Provided by (Used in) Investing Activities ($41.1m) ($1.4b) ($1.3b) $369.5m ($6.0m) ($1.5b) $386.0m $0 $0 ($571.0m) ($548.0m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt ($155k) ($38.4m) ($162k) ($7.5m) ($197.0m) ($236.0m) ($85.0m) ($200.0m) ($89.0m) ($4.0m) —
Proceeds from Issuance of Long-term Debt $73.0m $208.0m $846.0m $33.0m $9.8b $1.3b $1.5b $5.5b $7.5b $1.6b $1.9b
Payments for Repurchase of Common Stock — — $9.1m $0 $0 — $0 $0 $191.0m $229.0m —
Proceeds from Issuance of Common Stock — — — — $2.7b $3.0m $1.0m $0 $0 — $0
Net Cash Provided by (Used in) Financing Activities ($73.7m)
$1.4b +1933.97%
$1.0b -22.74%
($712.2m) -168.22%
$10.6b +1594.15%
$591.0m -94.45%
$0 -100.00%
$0 ($498.0m)
($763.0m) -53.21%
($758.0m) +0.66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($20.1m) $84.3m $98.9m ($30.1m) $4.0b ($2.3b) ($718.0m) ($160.0m) ($127.0m) ($32.0m) $1.1b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Gain (Loss) on Disposition of Assets — — — $49.6m $7.0m ($11.0m) ($5.0m) ($22.0m) $359.0m ($17.0m) —
Proceeds from Stock Options Exercised $385k $2.9m $154k $0 $1.0m $3.0m $1.0m $0 $0 — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $47.7m $84.6m $166.0m $277.2m $892.0m $1.9b $2.0b $846.0m $1.1b $813.0m —
Income Taxes Paid, Net $1.7m $246k $4.1m $51.1m ($7.0m) $9.0m $22.0m $26.0m $48.0m $81.0m —
Additional Financial Items
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax $1.6m $319k $835k ($49.6m) $0 ($30.0m) ($386.0m) $0 $0 $17.0m —
Fair Value, Option, Changes in Fair Value, Gain (Loss) — ($100k) ($43k) — $9.0m ($127.0m) $73.0m $0 $0 — —
Foreign Currency Transaction Gain (Loss), before Tax — — — — $129.0m $21.0m $0 $0 — — —
General and Administrative Expense $130.2m $241.1m $349.6m $476.8m $882.0m $1.8b $2.1b $2.0b $1.9b $1.9b —
Goodwill $66.8m $747.1m $1.0b $909.7m $9.7b $11.1b $11.0b $11.0b $10.6b $10.4b $184.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — ($989.0m) ($513.0m) $786.0m ($278.0m) — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — ($1.8b) ($986.0m) ($524.0m) $828.0m ($211.0m) — —
Income Tax Expense (Benefit) $13.2m ($117.3m) $40.4m $44.0m $126.0m ($283.0m) ($41.0m) ($888.0m) $87.0m ($11.0m) —
Insured Event, Gain (Loss) — — — — — $21.0m $38.0m — — — —
Investment Income, Interest — — — — — — $12.0m $12.0m $11.0m $20.0m —
Operating Costs and Expenses $793.8m $1.3b — — — — — — — — —
Proceeds from Noncontrolling Interests — — — — — — — $116.0m $0 $0 —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.