Company: CZR
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0001590895-25-000110
Chunk: 21

Company: Caesars Entertainment, Inc.
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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 income taxes11 15 Other non-cash adjustments to net loss(1)(25)Change in operating assets and liabilities:Accounts receivable20 47 Prepaid expenses and other assets(49)(27)Income taxes receivable and payable, net— (3)Accounts payable, accrued expenses and other liabilities(113)(247)Net cash provided by operating activities218 80 CASH FLOWS FROM INVESTING ACTIVITIES:Purchase of property and equipment(223)(264)Distribution from unconsolidated affiliate23 — Other (6)— Net cash used in investing activities(206)(264)CASH FLOWS FROM FINANCING ACTIVITIES:Proceeds from long-term debt and revolving credit facilities315 4,825 Repayments of long-term debt and revolving credit facilities(307)(4,828)Financing obligation payments(2)— Debt issuance and extinguishment costs— (77)Distributions to noncontrolling interest owners(10)— Taxes paid related to net share settlement of equity awards(15)(14)Net cash used in financing activities(19)(94)Decrease in cash, cash equivalents and restricted cash(7)(278)Cash, cash equivalents and restricted cash, beginning of period1,016 1,143 Cash, cash equivalents and restricted cash, end of period$1,009 $865 RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO AMOUNTS REPORTED WITHIN THE CONSOLIDATED CONDENSED BALANCE SHEETS:Cash and cash equivalents$884 $726 Restricted cash102 126 Restricted and escrow cash included in other long-term assets, net23 13 Total cash, cash equivalents and restricted cash$1,009 $865 

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Three Months Ended March 31,(In millions)20252024SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash interest paid for debt$210 $327 Cash interest paid for rent related to financing obligations336 330 Income taxes paid, net— 3 NON-CASH INVESTING AND FINANCING ACTIVITIES:Payables for capital expenditures130 245 

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

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CAESARS ENTERTAINMENT, INC.NOTES TO CONSOLIDATED CONDENSED FINANCIAL