CAESARS ENTERTAINMENT, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.30B
Free Cash Flow
$497M
Investing Cash Flow
$-571M
Financing Cash Flow
$-763M
Capex
$805M
Acquisitions
—
Stock Buybacks
$229M
Debt Issued
—
Debt Repaid
—
D&A
$1.42B
SBC Allocated Expense
$95M
SBC Unrecognized Cost
$101M