Company: CZR
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001590895-25-000130
Chunk: 20

Company: Caesars Entertainment, Inc.
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 20
---
 (122)— — 20 (102)Shares withheld related to net share settlement of stock awards— — — — (1)— — — — (1)Cancellation of shares issued— — — — (14)— — 14 — — Transactions with noncontrolling interests— — — — — — — — (14)(14)Balance, June 30, 2024— — 216 — 7,021 (2,803)96 (9)190 4,495 Stock-based compensation— — — — 24 — — — — 24 Net income (loss)— — — — — (9)— — 18 9 Other comprehensive income, net of tax— — — — — — 1 — — 1 Shares withheld related to net share settlement of stock awards— — — — (1)— — — — (1)Repurchase of common stock— — (4)— (151)— — 9 — (142)Transactions with noncontrolling interests— — — — — — — — (2)(2)Balance, September 30, 2024— $— 212 $— $6,893 $(2,812)$97 $— $206 $4,384 

The accompanying notes are an integral part of these consolidated condensed financial statements.

Table of Contents6

CAESARS ENTERTAINMENT, INC.

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS

(UNAUDITED)

Nine Months Ended September 30,(In millions)20252024CASH FLOWS FROM OPERATING ACTIVITIES:Net loss$(202)$(235)Adjustments to reconcile net loss to net cash provided by operating activities:Depreciation and amortization1,073 979 Amortization of deferred financing costs and discounts135 134 Provision for doubtful accounts31 28 Loss on extinguishment of debt4 51 Non-cash lease amortization16 15 Gain on investments(2)(8)Stock-based compensation expense72 73 Loss on sale and disposal of trademarks, property and equipment11