Company: CZR
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001590895-25-000130
Chunk: 21

Company: Caesars Entertainment, Inc.
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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 9 Impairment charges— 118 Deferred income taxes(1)68 Other non-cash adjustments to net loss1 (35)Change in operating assets and liabilities:Accounts receivable9 109 Prepaid expenses and other assets(49)(35)Income taxes receivable and payable, net(61)(37)Accounts payable, accrued expenses and other liabilities(39)(468)Net cash provided by operating activities998 766 CASH FLOWS FROM INVESTING ACTIVITIES:Purchase of property and equipment(648)(1,017)Acquisition of intangible assets(1)(15)Proceeds from sale of trademarks, property and equipment217 — Proceeds from sale of investments4 14 Distribution from unconsolidated affiliate23 39 Other (11)— Net cash used in investing activities(416)(979)CASH FLOWS FROM FINANCING ACTIVITIES:Proceeds from long-term debt and revolving credit facilities1,205 6,090 Repayments of long-term debt and revolving credit facilities(1,576)(5,831)Repurchase of common stock(179)(141)Financing obligation payments(17)(6)Debt issuance and extinguishment costs— (84)Distributions to noncontrolling interest owners(76)(16)Taxes paid related to net share settlement of equity awards(16)(16)Net cash used in financing activities(659)(4)Decrease in cash, cash equivalents and restricted cash(77)(217)Cash, cash equivalents and restricted cash, beginning of period1,016 1,143 Cash, cash equivalents and restricted cash, end of period$939 $926 RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO AMOUNTS REPORTED WITHIN THE CONSOLIDATED CONDENSED BALANCE SHEETS:Cash and cash equivalents$836 $802 Restricted cash87 101 Restricted and escrow cash included in other long-term assets, net16 23 Total cash, cash equivalents and restricted cash$939 $926 

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Nine Months Ended September 30,(In millions)20252024SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash interest paid for debt$652 $879 Cash interest paid for rent related to financing obligations1,009 990 Income taxes paid, net61 37 NON-C