Red Rock Resorts Inc. (RRR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Red Rock Resorts Inc.

    NASDAQ: RRR · Real-Time Price · USD
    61.37
    -0.89 (-1.43%)
    At close: Sep 08, 2025, 3:59 PM
    61.92
    0.90%
    Pre-market: Sep 09, 2025, 04:08 AM EDT

    Red Rock Resorts Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 291.29M 176M 390.35M 354.83M
    Depreciation & Amortization
    		 187.11M 132.54M 128.37M 157.79M
    Stock-Based Compensation
    		 30.95M 19.67M 17.52M 12.73M
    Other Working Capital
    		 39.2M 8.37M 5.66M -9.67M
    Other Non-Cash Items
    		 14.45M 130.26M 186.09M 176.8M
    Deferred Income Tax
    		 -9.16M 35.86M 11.95M -74.16M
    Change in Working Capital
    		 33.63M -2.26M -12.09M -18.02M
    Operating Cash Flow
    		 548.26M 494.34M 542.22M 609.96M
    Capital Expenditures
    		 -298.84M -701.62M -561.35M -65.94M
    Cash Acquisitions
    		 n/a n/a 121.55M 678.41M
    Purchase of Investments
    		 n/a n/a n/a -13.47M
    Sales Maturities Of Investments
    		 n/a n/a n/a -664.95M
    Other Investing Acitivies
    		 -306.82M 47.77M -2.35M 652.2M
    Investing Cash Flow
    		 -321.79M -653.85M -442.14M 586.26M
    Debt Repayment
    		 89.75M 337.72M 124.72M -58.69M
    Common Stock Repurchased
    		 -3.92M -14.72M -141.51M -500.17M
    Dividend Paid
    		 -118.4M -58.59M -116.67M -203.83M
    Other Financial Acitivies
    		 -167.1M -99.32M -152.06M -251.26M
    Financial Cash Flow
    		 -199.67M 179.81M -290.05M -1.01B
    Net Cash Flow
    		 26.8M 20.3M -189.97M 181.55M
    Free Cash Flow
    		 249.42M -207.29M -19.12M 544.02M

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