NasdaqGS - Nasdaq Real Time Price USD
Caesars Entertainment, Inc. (CZR)
26.09
-0.78
(-2.92%)
As of 2:48:29 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,213,000
1,075,000
1,809,000
975,000
1,172,000
Investing Cash Flow
-646,000
-704,000
-1,256,000
-382,000
-2,923,000
Financing Cash Flow
-423,000
-498,000
-713,000
-1,282,000
-550,000
Other Cash Adjustment Inside Change in Cash
--
--
0
-29,000
10,000
End Cash Position
1,009,000
1,016,000
1,143,000
1,303,000
2,021,000
Income Tax Paid Supplemental Data
45,000
48,000
26,000
22,000
9,000
Interest Paid Supplemental Data
2,265,000
2,376,000
2,132,000
2,010,000
1,923,000
Capital Expenditure
-1,270,000
-1,311,000
-1,294,000
-963,000
-832,000
Issuance of Capital Stock
--
0
0
1,000
3,000
Issuance of Debt
3,015,000
7,525,000
5,460,000
1,500,000
1,308,000
Repayment of Debt
-3,159,000
-7,678,000
-6,114,000
-2,741,000
-2,349,000
Repurchase of Capital Stock
--
-191,000
0
0
0
Free Cash Flow
-57,000
-236,000
515,000
12,000
340,000
12/31/2021 - 9/22/2014
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