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Full House Resorts Inc. (FLL)

NASDAQ: FLL · Real-Time Price · USD

3.21

0.13 (4.22%)

At close: Jun 17, 2025, 12:07 PM

Full House Resorts Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-40.67M	-24.9M	-14.8M	11.71M	147K	-5.82M	-4.37M	-5.03M	-5.09M
Depreciation & Amortization	42.1M	31.09M	7.93M	7.22M	7.67M	8.33M	8.4M	8.6M	7.93M
Stock-Based Compensation	2.87M	2.88M	1.69M	966K	405K	348K	632K	525K	409K
Other Working Capital	-5.05M	-1.01M	44K	-3.8M	693K	6.07M	476K	-150K	631K
Other Non-Cash Items	4.06M	7.45M	9.97M	2.68M	1.28M	1.09M	1.54M	2.41M	1.57M
Deferred Income Tax	262K	660K	-31K	2.43M	1.28M	1.33M	476K	-150K	631K
Change in Working Capital	5.22M	5.17M	-379K	4.5M	-1.78M	5.19M	3.15M	784K	2.48M
Operating Cash Flow	13.85M	22.34M	4.38M	29.5M	8.99M	10.47M	9.82M	7.14M	7.92M
Capital Expenditures	-52.58M	-199.11M	-170.94M	-36.99M	-2.64M	-8.09M	-17.05M	-11.07M	-31.86M
Cash Acquisitions	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.37M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.91M	355K	-1.18M	-226K	19K	-582K	-379K	-141K	31.72M
Investing Cash Flow	-45.67M	-198.76M	-172.11M	-37.22M	-2.62M	-8.67M	-17.43M	-11.21M	-28.51M
Debt Repayment	-1.69M	59.03M	101.49M	201.42M	1.47M	8.38M	-2.97M	-2.7M	29.88M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-252K	-78K	-7.87M	-9.09M	5K	-963K	-139K	-356K	-1.47M
Financial Cash Flow	-1.5M	59.03M	93.62M	235.31M	1.48M	7.42M	8.33M	-3.06M	33.05M
Net Cash Flow	-33.57M	-117.38M	-74.12M	227.59M	7.85M	9.22M	724K	-7.13M	12.46M
Free Cash Flow	-38.74M	-176.77M	-166.56M	-7.49M	6.35M	2.38M	-7.23M	-3.93M	-23.95M