Red Rock Resorts Inc. (RRR)
43.12
-1.31 (-2.95%)
At close: Mar 28, 2025, 3:59 PM
42.68
-1.03%
After-hours: Mar 28, 2025, 06:36 PM EDT
Red Rock Resorts Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 291.29M | 176M | 390.35M | 354.83M | -174.54M | -6.74M | 219.48M | 63.04M | 155.78M | 143.25M | 88.59M | -104.06M | 19.51M |
| Depreciation & Amortization | 187.11M | 132.54M | 128.37M | 157.79M | 231.39M | 222.21M | 180.25M | 178.22M | 156.67M | 137.87M | 132.04M | 134.05M | 132.3M |
| Stock-Based Compensation | 30.95M | 19.67M | 17.52M | 12.73M | 10.89M | 16.85M | 11.29M | 7.92M | -11.85M | 19.73M | 12.78M | 16.44M | 8.17M |
| Other Working Capital | 39.2M | 8.37M | 5.66M | -9.67M | -22.73M | 16.37M | 10.62M | 8.91M | -5.94M | 165K | -5.76M | 28.12M | 11.8M |
| Other Non-Cash Items | 14.45M | 130.26M | 5.02M | 176.8M | 48.37M | 61.55M | 8.27M | 46.94M | 39.66M | 26.16M | -23.63M | 7.74M | -27.6M |
| Deferred Income Tax | -9.16M | 35.86M | 11.95M | -74.16M | 114.07M | -1.83M | -66.78M | -3.17M | 6.96M | 19.53M | 69.64M | 171.39M | 69.13M |
| Change in Working Capital | 33.63M | n/a | -10.98M | -18.02M | -17.38M | 24.59M | -6.51M | -3.88M | -1.01M | 2.91M | -9.62M | 25.13M | 16.33M |
| Operating Cash Flow | 548.26M | 494.34M | 542.22M | 609.96M | 212.79M | 316.63M | 346.01M | 289.06M | 346.21M | 349.44M | 269.79M | 250.69M | 217.84M |
| Capital Expenditures | n/a | -701.62M | -561.35M | -65.94M | -58.5M | -410.62M | -615.39M | -248.43M | -162.38M | -129.93M | -102.75M | -86.73M | -62.05M |
| Acquisitions | n/a | n/a | 121.55M | 678.41M | 580K | 938K | 4.7M | -23.44M | -305.89M | -327K | -6.82M | -5.37M | -7.74M |
| Purchase of Investments | n/a | n/a | n/a | -13.47M | -14.01M | -938K | n/a | 1.04M | n/a | -327K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | -664.95M | -580K | 11.02M | 9.84M | 585K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -321.79M | 47.77M | -2.35M | 652.2M | 2.95M | -5.54M | -1.13M | -11.41M | 24.17M | 23.98M | 66.68M | -2.14M | 166.89M |
| Investing Cash Flow | -321.79M | -653.85M | -442.14M | 586.26M | -69.56M | -405.14M | -606.68M | -281.65M | -444.1M | -106.27M | -42.89M | -94.24M | 97.1M |
| Debt Repayment | 89.75M | 337.72M | 124.72M | -58.69M | -130.04M | 147.39M | 216.43M | 195.76M | 278.76M | -8.48M | -73.02M | -11.69M | -219.96M |
| Common Stock Repurchased | -3.92M | -14.72M | -141.51M | -500.17M | -169K | -376K | n/a | -4.48M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -118.4M | -58.59M | -116.67M | -203.83M | -7.31M | -27.9M | -27.7M | -26.98M | -10.64M | -211.25M | -153.32M | -69.23M | -25.93M |
| Other Financial Acitivies | -167.1M | -99.32M | -156.59M | -251.98M | -12.93M | -15.95M | -44.55M | -78.5M | -685.03M | -30.13M | -25.3M | -67.61M | -68.63M |
| Financial Cash Flow | -199.67M | 179.81M | -290.05M | -1.01B | -150.44M | 103.16M | 144.19M | 90.28M | 115.04M | -249.86M | -241.67M | -148.54M | -279.97M |
| Net Cash Flow | 26.8M | 20.3M | -189.97M | 181.55M | -7.21M | 14.66M | -116.49M | 97.69M | 17.15M | -6.69M | -14.76M | 7.92M | 34.97M |
| Free Cash Flow | 548.26M | -207.29M | -19.12M | 544.02M | 154.29M | -93.99M | -269.39M | 40.63M | 183.83M | 219.51M | 167.04M | 163.96M | 155.79M |