Company: CZR
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001590895-25-000068
Chunk: 607

Company: Caesars Entertainment, Inc.
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1A
Chunk 607
---
(888)(41)Gain on derivatives— — (73)Other non-cash adjustments to net (income) loss(23)(40)(57)Change in operating assets and liabilities:Accounts receivable86 (82)(143)Prepaid expenses and other assets(13)39 (15)Income taxes receivable and payable, net(48)(27)(7)Accounts payable, accrued expenses and other liabilities(500)10 (82)Other— — 1 Net cash provided by operating activities1,075 1,809 993 CASH FLOWS FROM INVESTING ACTIVITIES:Purchase of property and equipment(1,296)(1,264)(952)Acquisition of gaming rights and developed technology(15)(30)(11)Proceeds from sale of property, equipment, trademark and businesses554 1 39 Proceeds from the sale of investments14 4 126 Proceeds from insurance related to property damage— — 36 Distribution from unconsolidated affiliate39 — — Investments in unconsolidated affiliates— (3)— Other— 36 (6)Net cash used in investing activities(704)(1,256)(768)CASH FLOWS FROM FINANCING ACTIVITIES:Proceeds from long-term debt and revolving credit facilities7,525 5,460 1,500 Repayments of long-term debt and revolving credit facilities(7,670)(6,106)(2,738)Financing obligation payments(8)(8)(3)Debt issuance and extinguishment costs(121)(79)(12)Proceeds from issuance of common stock— — 1 Repurchase of common stock(191)— — Taxes paid related to net share settlement of equity awards(17)(27)(27)Payments to acquire ownership interest in subsidiary— (66)— Contributions from noncontrolling interest owners— 116 — Distributions to noncontrolling interest owners(16)(3)(3)Net cash used in financing activities(498)(713)(1,282)

Table of Contents64

Years Ended December 31,(In millions)202420232022CASH FLOWS FROM DISCONTINUED OPERATIONS:Cash flows from operating activities— — (18)Cash flows from investing activities— — 386 Net cash from discontinued operations— — 368 Effect of foreign currency exchange rates on cash