Red Rock Resorts Inc. (RRR)

NASDAQ: RRR · Real-Time Price · USD

42.27

-0.43 (-1.01%)

At close: May 01, 2025, 3:59 PM

42.27

0.00%

After-hours: May 01, 2025, 05:48 PM EDT

Red Rock 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	291.29M	176M	390.35M	354.83M	-174.54M	-6.74M	219.48M	63.04M	155.78M
Depreciation & Amortization	187.11M	132.54M	128.37M	157.79M	231.39M	222.21M	180.25M	178.22M	156.67M
Stock-Based Compensation	30.95M	19.67M	17.52M	12.73M	10.89M	16.85M	11.29M	7.92M	-11.85M
Other Working Capital	39.2M	8.37M	5.66M	-9.67M	-22.73M	16.37M	10.62M	8.91M	-5.94M
Other Non-Cash Items	14.45M	130.26M	5.02M	176.8M	48.37M	61.55M	8.27M	46.94M	39.66M
Deferred Income Tax	-9.16M	35.86M	11.95M	-74.16M	114.07M	-1.83M	-66.78M	-3.17M	6.96M
Change in Working Capital	33.63M	n/a	-10.98M	-18.02M	-17.38M	24.59M	-6.51M	-3.88M	-1.01M
Operating Cash Flow	548.26M	494.34M	542.22M	609.96M	212.79M	316.63M	346.01M	289.06M	346.21M
Capital Expenditures	n/a	-701.62M	-561.35M	-65.94M	-58.5M	-410.62M	-615.39M	-248.43M	-162.38M
Cash Acquisitions	n/a	n/a	121.55M	678.41M	580K	938K	4.7M	-23.44M	-305.89M
Purchase of Investments	n/a	n/a	n/a	-13.47M	-14.01M	-938K	n/a	1.04M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-664.95M	-580K	11.02M	9.84M	585K	n/a
Other Investing Acitivies	-321.79M	47.77M	-2.35M	652.2M	2.95M	-5.54M	-1.13M	-11.41M	24.17M
Investing Cash Flow	-321.79M	-653.85M	-442.14M	586.26M	-69.56M	-405.14M	-606.68M	-281.65M	-444.1M
Debt Repayment	89.75M	337.72M	124.72M	-58.69M	-130.04M	147.39M	216.43M	195.76M	278.76M
Common Stock Repurchased	-3.92M	-14.72M	-141.51M	-500.17M	-169K	-376K	n/a	-4.48M	n/a
Dividend Paid	-118.4M	-58.59M	-116.67M	-203.83M	-7.31M	-27.9M	-27.7M	-26.98M	-10.64M
Other Financial Acitivies	-167.1M	-99.32M	-152.06M	-251.26M	-12.93M	-15.95M	-44.55M	-78.5M	-685.03M
Financial Cash Flow	-199.67M	179.81M	-290.05M	-1.01B	-150.44M	103.16M	144.19M	90.28M	115.04M
Net Cash Flow	26.8M	20.3M	-189.97M	181.55M	-7.21M	14.66M	-116.49M	97.69M	17.15M
Free Cash Flow	249.42M	-207.29M	-19.12M	544.02M	154.29M	-93.99M	-269.39M	40.63M	183.83M