US Stock MarketDetailed Quotes

CZR Caesars Entertainment

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  • 23.180
  • -0.590-2.48%
Close Apr 4 16:00 ET
  • 22.700
  • -0.480-2.07%
Post 20:01 ET
4.91BMarket Cap-17.97P/E (TTM)

Caesars Entertainment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.57%1.08B
-39.17%309M
-33.33%232M
-41.72%454M
-54.02%80M
82.18%1.81B
-3.05%508M
-1.42%348M
115.19%779M
170.73%174M
Net income from continuing operations
-125.48%-211M
142.86%24M
-90.22%9M
-110.99%-102M
-4.41%-142M
190.99%828M
65.43%-56M
73.58%92M
--928M
---136M
Operating gains losses
-227.65%-277M
-4,800.00%-329M
-125.00%-2M
400.00%6M
-76.47%48M
205.63%217M
-87.27%7M
-78.38%8M
---2M
--204M
Depreciation and amortization
5.00%1.32B
8.49%345M
1.88%326M
0.93%326M
9.00%327M
4.65%1.26B
7.80%318M
5.26%320M
--323M
--300M
Deferred tax
109.80%87M
18.75%19M
-8.51%43M
101.11%10M
130.00%15M
-2,065.85%-888M
166.67%16M
487.50%47M
---901M
---50M
Other non cash items
-13.74%182M
718.18%68M
-43.75%36M
-42.05%51M
-61.43%27M
-68.97%211M
-112.50%-11M
-24.71%64M
--88M
--70M
Change In working capital
-691.67%-475M
-141.90%-44M
1.39%-213M
-95.95%12M
6.12%-230M
75.61%-60M
6.06%105M
-31.71%-216M
--296M
---245M
-Change in receivables
204.88%86M
64.62%-23M
267.50%67M
70.59%-5M
17.50%47M
42.66%-82M
18.75%-65M
-14.29%-40M
---17M
--40M
-Change in prepaid assets
-133.33%-13M
-21.43%22M
-139.13%-9M
-88.89%1M
-28.57%-27M
360.00%39M
0.00%28M
276.92%23M
--9M
---21M
-Change in payables and accrued expense
-5,100.00%-500M
-122.07%-32M
-35.83%-254M
-89.52%33M
6.08%-247M
112.20%10M
-7.64%145M
-61.21%-187M
--315M
---263M
-Change in other working capital
-77.78%-48M
-266.67%-11M
-41.67%-17M
-54.55%-17M
-200.00%-3M
-350.00%-27M
---3M
---12M
---11M
---1M
Cash from discontinued investing activities
0
0
Operating cash flow
-40.57%1.08B
-39.17%309M
-33.33%232M
-41.72%454M
-54.02%80M
85.54%1.81B
-3.05%508M
-1.42%348M
118.21%779M
167.18%174M
Investing cash flow
Cash flow from continuing investing activities
43.95%-704M
173.33%275M
-14.84%-387M
-4.79%-328M
-14.29%-264M
-63.54%-1.26B
-72.02%-375M
-42.19%-337M
-103.25%-313M
-45.28%-231M
Net PPE purchase and sale
41.25%-742M
174.53%275M
-31.68%-424M
-9.67%-329M
2.94%-264M
-38.34%-1.26B
-88.27%-369M
-30.89%-322M
-14.94%-300M
-29.52%-272M
Net intangibles purchase and sale
50.00%-15M
--0
0.00%-15M
----
----
-172.73%-30M
--0
-36.36%-15M
----
----
Net business purchase and sale
--0
----
----
----
--0
---3M
----
----
----
-66.67%1M
Net investment purchase and sale
250.00%14M
--0
--13M
----
----
-96.83%4M
-80.00%1M
--0
----
----
Net other investing changes
----
----
----
----
----
20.00%36M
33.33%-4M
--0
--0
90.48%40M
Cash from discontinued investing activities
Investing cash flow
43.95%-704M
173.33%275M
-14.84%-387M
-4.79%-328M
-14.29%-264M
-228.80%-1.26B
-72.02%-375M
-245.89%-337M
-58.88%-313M
-16.67%-231M
Financing cash flow
Cash flow from continuing financing activities
30.15%-498M
-9,780.00%-494M
137.77%122M
91.16%-32M
-308.70%-94M
44.38%-713M
97.95%-5M
63.59%-323M
-217.54%-362M
37.84%-23M
Net issuance payments of debt
76.61%-153M
-1,616.67%-412M
203.82%272M
97.72%-10M
-104.29%-3M
47.30%-654M
89.57%-24M
70.33%-262M
-294.59%-438M
511.76%70M
Net common stock issuance
---191M
-175.76%-50M
----
----
----
--0
--66M
----
----
----
Net other financing activities
-161.02%-154M
31.91%-32M
-280.00%-9M
-128.95%-22M
2.15%-91M
-40.48%-59M
-213.33%-47M
225.00%5M
2,633.33%76M
-365.00%-93M
Cash from discontinued financing activities
Financing cash flow
30.15%-498M
-9,780.00%-494M
137.77%122M
91.16%-32M
-308.70%-94M
44.38%-713M
97.95%-5M
63.59%-323M
-217.54%-362M
37.84%-23M
Net cash flow
Beginning cash position
-12.28%1.14B
-8.77%926M
-27.73%959M
-29.27%865M
-12.28%1.14B
-35.53%1.3B
-18.21%1.02B
-14.05%1.33B
-19.43%1.22B
-35.53%1.3B
Current changes in cash
20.63%-127M
-29.69%90M
89.42%-33M
-9.62%94M
-247.50%-278M
76.78%-160M
106.45%128M
-2.97%-312M
126.09%104M
83.81%-80M
Effect of exchange rate changes
--0
----
----
----
----
--0
----
----
----
----
End cash Position
-11.11%1.02B
-11.11%1.02B
-8.77%926M
-27.73%959M
-29.27%865M
-12.28%1.14B
-12.28%1.14B
-18.21%1.02B
-14.05%1.33B
-19.43%1.22B
Free cash flow
-145.83%-236M
-78.42%30M
-1,981.82%-207M
-73.00%125M
-87.76%-184M
4,191.67%515M
-51.90%139M
-88.54%11M
382.29%463M
79.10%-98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.57%1.08B-39.17%309M-33.33%232M-41.72%454M-54.02%80M82.18%1.81B-3.05%508M-1.42%348M115.19%779M170.73%174M
Net income from continuing operations -125.48%-211M142.86%24M-90.22%9M-110.99%-102M-4.41%-142M190.99%828M65.43%-56M73.58%92M--928M---136M
Operating gains losses -227.65%-277M-4,800.00%-329M-125.00%-2M400.00%6M-76.47%48M205.63%217M-87.27%7M-78.38%8M---2M--204M
Depreciation and amortization 5.00%1.32B8.49%345M1.88%326M0.93%326M9.00%327M4.65%1.26B7.80%318M5.26%320M--323M--300M
Deferred tax 109.80%87M18.75%19M-8.51%43M101.11%10M130.00%15M-2,065.85%-888M166.67%16M487.50%47M---901M---50M
Other non cash items -13.74%182M718.18%68M-43.75%36M-42.05%51M-61.43%27M-68.97%211M-112.50%-11M-24.71%64M--88M--70M
Change In working capital -691.67%-475M-141.90%-44M1.39%-213M-95.95%12M6.12%-230M75.61%-60M6.06%105M-31.71%-216M--296M---245M
-Change in receivables 204.88%86M64.62%-23M267.50%67M70.59%-5M17.50%47M42.66%-82M18.75%-65M-14.29%-40M---17M--40M
-Change in prepaid assets -133.33%-13M-21.43%22M-139.13%-9M-88.89%1M-28.57%-27M360.00%39M0.00%28M276.92%23M--9M---21M
-Change in payables and accrued expense -5,100.00%-500M-122.07%-32M-35.83%-254M-89.52%33M6.08%-247M112.20%10M-7.64%145M-61.21%-187M--315M---263M
-Change in other working capital -77.78%-48M-266.67%-11M-41.67%-17M-54.55%-17M-200.00%-3M-350.00%-27M---3M---12M---11M---1M
Cash from discontinued investing activities 00
Operating cash flow -40.57%1.08B-39.17%309M-33.33%232M-41.72%454M-54.02%80M85.54%1.81B-3.05%508M-1.42%348M118.21%779M167.18%174M
Investing cash flow
Cash flow from continuing investing activities 43.95%-704M173.33%275M-14.84%-387M-4.79%-328M-14.29%-264M-63.54%-1.26B-72.02%-375M-42.19%-337M-103.25%-313M-45.28%-231M
Net PPE purchase and sale 41.25%-742M174.53%275M-31.68%-424M-9.67%-329M2.94%-264M-38.34%-1.26B-88.27%-369M-30.89%-322M-14.94%-300M-29.52%-272M
Net intangibles purchase and sale 50.00%-15M--00.00%-15M---------172.73%-30M--0-36.36%-15M--------
Net business purchase and sale --0--------------0---3M-------------66.67%1M
Net investment purchase and sale 250.00%14M--0--13M---------96.83%4M-80.00%1M--0--------
Net other investing changes --------------------20.00%36M33.33%-4M--0--090.48%40M
Cash from discontinued investing activities
Investing cash flow 43.95%-704M173.33%275M-14.84%-387M-4.79%-328M-14.29%-264M-228.80%-1.26B-72.02%-375M-245.89%-337M-58.88%-313M-16.67%-231M
Financing cash flow
Cash flow from continuing financing activities 30.15%-498M-9,780.00%-494M137.77%122M91.16%-32M-308.70%-94M44.38%-713M97.95%-5M63.59%-323M-217.54%-362M37.84%-23M
Net issuance payments of debt 76.61%-153M-1,616.67%-412M203.82%272M97.72%-10M-104.29%-3M47.30%-654M89.57%-24M70.33%-262M-294.59%-438M511.76%70M
Net common stock issuance ---191M-175.76%-50M--------------0--66M------------
Net other financing activities -161.02%-154M31.91%-32M-280.00%-9M-128.95%-22M2.15%-91M-40.48%-59M-213.33%-47M225.00%5M2,633.33%76M-365.00%-93M
Cash from discontinued financing activities
Financing cash flow 30.15%-498M-9,780.00%-494M137.77%122M91.16%-32M-308.70%-94M44.38%-713M97.95%-5M63.59%-323M-217.54%-362M37.84%-23M
Net cash flow
Beginning cash position -12.28%1.14B-8.77%926M-27.73%959M-29.27%865M-12.28%1.14B-35.53%1.3B-18.21%1.02B-14.05%1.33B-19.43%1.22B-35.53%1.3B
Current changes in cash 20.63%-127M-29.69%90M89.42%-33M-9.62%94M-247.50%-278M76.78%-160M106.45%128M-2.97%-312M126.09%104M83.81%-80M
Effect of exchange rate changes --0------------------0----------------
End cash Position -11.11%1.02B-11.11%1.02B-8.77%926M-27.73%959M-29.27%865M-12.28%1.14B-12.28%1.14B-18.21%1.02B-14.05%1.33B-19.43%1.22B
Free cash flow -145.83%-236M-78.42%30M-1,981.82%-207M-73.00%125M-87.76%-184M4,191.67%515M-51.90%139M-88.54%11M382.29%463M79.10%-98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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