CAESARS ENTERTAINMENT, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↓-6.4% -$14M
$204M
Free Cash Flow↑+820.0% +$41M
$36M
Investing Cash Flow↑+8.3% +$17M
$-189M
Financing Cash Flow↓-31.6% -$6M
$-25M
Capex↓-24.7% -$55M
$168M
Acquisitions
—
Stock Buybacks↑+0.0% +$0
$50M
Debt Issued
—
Debt Repaid
—
D&A↓-2.8% -$10M
$347M
SBC Allocated Expense↓-7.7% -$2M
$24M