Sample Name
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Sample Name
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Sample Name
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Tempus AI
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US Stock MarketDetailed Quotes
Caesars Entertainment (CZR)
- 24.350
- -1.000-3.94%
Close Jan 16 16:00 ET
- 24.350
- 0.0000.00%
Post 16:35 ET
4.97BMarket Cap-21.17P/E (TTM)
25.180High24.260Low3.81MVolume25.010Open25.350Prev Close93.38MTurnover1.97%Turnover RatioLossP/E (Static)204.11MShares40.00052wk High1.31P/B4.71BFloat Cap18.25052wk Low--Dividend TTM193.42MShs Float119.810Historical High--Div Yield TTM3.63%Range %3.610Historical Low24.500Avg Price1Lot Size
Caesars Entertainment (CZR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.07%318M | 1.76%462M | 172.50%218M | -40.57%1.08B | -39.17%309M | -33.33%232M | -41.72%454M | -54.02%80M | 82.18%1.81B | -3.05%508M |
| Net income from continuing operations | -533.33%-39M | 36.27%-65M | 30.99%-98M | -125.48%-211M | 142.86%24M | -90.22%9M | -110.99%-102M | -4.41%-142M | 190.99%828M | 65.43%-56M |
| Operating gains losses | 550.00%9M | -66.67%2M | -95.83%2M | -227.65%-277M | -4,800.00%-329M | -125.00%-2M | 400.00%6M | -76.47%48M | 205.63%217M | -87.27%7M |
| Depreciation and amortization | 7.98%352M | 11.66%364M | 9.17%357M | 5.00%1.32B | 8.49%345M | 1.88%326M | 0.93%326M | 9.00%327M | 4.65%1.26B | 7.80%318M |
| Deferred tax | -158.14%-25M | 30.00%13M | -26.67%11M | 109.80%87M | 18.75%19M | -8.51%43M | 101.11%10M | 130.00%15M | -2,065.85%-888M | 166.67%16M |
| Other non cash items | 38.89%50M | 3.92%53M | 81.48%49M | -13.74%182M | 718.18%68M | -43.75%36M | -42.05%51M | -61.43%27M | -68.97%211M | -112.50%-11M |
| Change In working capital | 72.30%-59M | 408.33%61M | 38.26%-142M | -691.67%-475M | -141.90%-44M | 1.39%-213M | -95.95%12M | 6.12%-230M | 75.61%-60M | 6.06%105M |
| -Change in receivables | -31.34%46M | -1,040.00%-57M | -57.45%20M | 204.88%86M | 64.62%-23M | 267.50%67M | 70.59%-5M | 17.50%47M | 42.66%-82M | 18.75%-65M |
| -Change in prepaid assets | 77.78%-2M | 100.00%2M | -81.48%-49M | -133.33%-13M | -21.43%22M | -139.13%-9M | -88.89%1M | -28.57%-27M | 360.00%39M | 0.00%28M |
| -Change in payables and accrued expense | 60.63%-100M | 427.27%174M | 54.25%-113M | -5,100.00%-500M | -122.07%-32M | -35.83%-254M | -89.52%33M | 6.08%-247M | 112.20%10M | -7.64%145M |
| -Change in other working capital | 82.35%-3M | ---- | ---- | -77.78%-48M | -266.67%-11M | -41.67%-17M | -54.55%-17M | -200.00%-3M | -350.00%-27M | ---3M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 37.07%318M | 1.76%462M | 172.50%218M | -40.57%1.08B | -39.17%309M | -33.33%232M | -41.72%454M | -54.02%80M | 85.54%1.81B | -3.05%508M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 104.65%18M | 30.49%-228M | 21.97%-206M | 43.95%-704M | 173.33%275M | -14.84%-387M | -4.79%-328M | -14.29%-264M | -63.54%-1.26B | -72.02%-375M |
| Net PPE purchase and sale | 104.48%19M | 31.00%-227M | 15.53%-223M | 41.25%-742M | 174.53%275M | -31.68%-424M | -9.67%-329M | 2.94%-264M | -38.34%-1.26B | -88.27%-369M |
| Net intangibles purchase and sale | ---- | ---- | ---- | 50.00%-15M | --0 | 0.00%-15M | ---- | ---- | -172.73%-30M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---3M | ---- |
| Net investment purchase and sale | -76.92%3M | ---- | ---- | 250.00%14M | --0 | --13M | ---- | ---- | -96.83%4M | -80.00%1M |
| Net other investing changes | ---3M | ---2M | ---6M | ---- | ---- | ---- | ---- | ---- | 20.00%36M | 33.33%-4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 104.65%18M | 30.49%-228M | 21.97%-206M | 43.95%-704M | 173.33%275M | -14.84%-387M | -4.79%-328M | -14.29%-264M | -228.80%-1.26B | -72.02%-375M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -495.90%-483M | -390.63%-157M | 79.79%-19M | 30.15%-498M | -9,780.00%-494M | 137.77%122M | 91.16%-32M | -308.70%-94M | 44.38%-713M | 97.95%-5M |
| Net issuance payments of debt | -225.37%-341M | -260.00%-36M | 300.00%6M | 76.61%-153M | -1,616.67%-412M | 203.82%272M | 97.72%-10M | -104.29%-3M | 47.30%-654M | 89.57%-24M |
| Net common stock issuance | 43.97%-79M | ---- | ---- | ---191M | -175.76%-50M | ---141M | ---- | ---- | --0 | --66M |
| Net other financing activities | -600.00%-63M | 4.55%-21M | 72.53%-25M | -161.02%-154M | 31.91%-32M | -280.00%-9M | -128.95%-22M | 2.15%-91M | -40.48%-59M | -213.33%-47M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -495.90%-483M | -390.63%-157M | 79.79%-19M | 30.15%-498M | -9,780.00%-494M | 137.77%122M | 91.16%-32M | -308.70%-94M | 44.38%-713M | 97.95%-5M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.24%1.09B | 16.65%1.01B | -11.11%1.02B | -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 |
| Current changes in cash | -345.45%-147M | -18.09%77M | 97.48%-7M | 20.63%-127M | -29.69%90M | 89.42%-33M | -9.62%94M | -247.50%-278M | 76.78%-160M | 106.45%128M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | 1.40%939M | 13.24%1.09B | 16.65%1.01B | -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 |
| Free cash flow | 158.94%122M | 85.60%232M | 97.28%-5M | -145.83%-236M | -78.42%30M | -1,981.82%-207M | -73.00%125M | -87.76%-184M | 4,191.67%515M | -51.90%139M |
| 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 | -- |
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