Company: CZR
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001590895-25-000068
Chunk: 606

Company: Caesars Entertainment, Inc.
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1A
Chunk 606
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 — — 88 59 Balance, December 31, 2023— — 216 — 7,001 (2,523)97 (23)168 4,720 Stock-based compensation— — — — 94 — — — — 94 Net income (loss)— — — — — (278)— — 67 (211)Other comprehensive loss, net of tax— — — — — — (1)— — (1)Shares withheld related to net share settlement of stock awards— — — — (17)— — — — (17)Cancellation of shares issued— — — — (14)— — 14 — — Repurchase of common stock— — (5)— (202)— — 9 — (193)Transactions with noncontrolling interests— — — — — — — — (16)(16)Balance, December 31, 2024— $— 211 $— $6,862 $(2,801)$96 $— $219 $4,376 

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

Table of Contents63

CAESARS ENTERTAINMENT, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

Years Ended December 31,(In millions)202420232022CASH FLOWS FROM OPERATING ACTIVITIES:Net income (loss)$(211)$828 $(910)Adjustments to reconcile net income (loss) to net cash provided by operating activities:Discontinued operations, net of income taxes— — 386 Depreciation and amortization1,324 1,261 1,205 Amortization of deferred financing costs and discounts179 200 297 Provision for doubtful accounts49 41 25 Loss on extinguishment of debt89 200 85 Non-cash lease amortization26 51 54 (Gain) loss on investments(7)(5)54 Stock-based compensation expense94 104 101 (Gain) loss on sale or disposal of property, equipment, trademark and businesses(359)22 5 Impairment charges302 95 108 Deferred income taxes87