Red Rock Resorts Inc. (RRR)
40.70
-0.06 (-0.15%)
At close: Apr 17, 2025, 3:59 PM
40.25
-1.11%
After-hours: Apr 17, 2025, 07:47 PM EDT
Red Rock Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 87.72M | 125.06M | 35.68M | 42.84M | 56.3M | 68.42M | 74.91M | 85.53M | 170.22M | 95.45M | 32.44M | 92.25M | 200.11M | 117.94M | 143.35M | -106.56M | 49.63M | 72.04M | -118.42M | -177.8M | 6.84M | -26.8M | -7.07M | 20.28M | 13.18M | 25.07M | 99.1M | 82.13M | 46.01M | 22.31M | -50.49M | 45.21M | 41.1M | 33.44M | 21.73M | 59.5M | |
| 48.16M | 47.37M | 46.7M | 44.87M | 36.17M | 32.53M | 32.74M | 31.09M | 31.06M | 30.79M | 33.1M | 33.42M | 33.35M | 34.02M | 36.16M | 54.26M | 57.64M | 57.3M | 57.92M | 58.53M | 57.6M | 57.92M | 55.84M | 50.85M | 46.86M | 44.23M | 45.99M | 43.16M | 43.5M | 42.66M | 46.81M | 45.25M | 42.56M | 36.24M | 38.44M | 39.43M | |
| 6.53M | 6.73M | 11.81M | 5.88M | 5.16M | 4.39M | 4.83M | 5.3M | 4.72M | 4.66M | 4.63M | 3.5M | 3.29M | 3.33M | 3.37M | 2.74M | 2.61M | 633K | 3.59M | 4.05M | 4M | 4.46M | 4.53M | 3.85M | 2.42M | 3.31M | 3.1M | 2.45M | 2.19M | 1.99M | 2.33M | 1.41M | 1.18M | 1.41M | -15.06M | 620K | |
| 16.9M | -965K | 19.9M | -2.6M | -22.02M | 27.89M | -14.8M | 17.29M | -12.75M | 20.1M | -16.21M | 4.1M | -29.59M | 9.26M | 13.66M | -4.31M | 2.55M | 16.79M | -48.02M | 22.36M | 3.52M | 5M | 22.18M | -4.63M | -2.58M | 26.75M | 16.39M | -8.37M | 18.82M | 492K | -12.43M | 2.03M | 8.94M | -15.9M | 12.75M | -10.71M | |
| -7.5M | -57.17M | 36.57M | 144.72M | 16.36M | 3.96M | 2.22M | 2.53M | -75.86M | -3.54M | 81.6M | 2.83M | -8.93M | 2.69M | 1.73M | 181.31M | 13.54M | 356K | -6.99M | 41.45M | 25.17M | 8.71M | 18.04M | 9.64M | 30.57M | 1.97M | -12.42M | -11.85M | 8.38M | 22.87M | 8.73M | 7.11M | 11.41M | 6.72M | 17.55M | 7.77M | |
| -3.97M | 2.4M | -7.58M | -10K | 37.14M | -124K | -438K | -712K | 8.6M | -6.93M | 4.16M | 6.11M | -74.16M | n/a | -1.49M | 177.94M | 881K | -518K | -9.74M | 113.19M | -1.86M | -939K | -953K | 1.92M | -2.73M | 622K | -58.66M | -6.02M | -3.26M | -73K | 2.75M | 2.33M | 1.71M | 1.45M | 11.41M | 1.64M | |
| 17.27M | 6.64M | 19.37M | -9.4M | 7.81M | -8.96M | -19.6M | 16.79M | -13.96M | 19.36M | -35.73M | 19.35M | -20.52M | 6.27M | 8.21M | -11.98M | 2.94M | 11.64M | -40.41M | 8.46M | 8.23M | 30.14M | 18.16M | -31.94M | -5.28M | -5.25M | 7.85M | -3.83M | 13.33M | -13.38M | 463K | -4.29M | 9.19M | -6.2M | 7.25M | -11.24M | |
| 148.22M | 131.03M | 142.54M | 126.46M | 158.94M | 100.22M | 94.66M | 140.52M | 124.77M | 139.79M | 120.19M | 157.47M | 133.14M | 164.24M | 192.82M | 119.76M | 127.24M | 141.97M | -104.3M | 47.88M | 99.98M | 73.5M | 88.54M | 54.6M | 85.02M | 69.96M | 84.97M | 106.05M | 110.15M | 76.37M | 7.84M | 94.69M | 107.16M | 73.07M | 69.91M | 96.07M | |
| -26.86M | -93.37M | -84.42M | -99.18M | -187M | -135.41M | -201.6M | -177.61M | -188.7M | -271.27M | -62.43M | -38.95M | -31.06M | -14.73M | -12.14M | -8.01M | -5.13M | -12.08M | -10.49M | -30.79M | -28.83M | -110.19M | -111.57M | -160.03M | -207.78M | -149.91M | -119.97M | -137.73M | -80.42M | -66.16M | -60.52M | -41.33M | -42.87M | -31.87M | -56.33M | -31.3M | |
| n/a | n/a | n/a | n/a | 58.84M | 380K | n/a | n/a | 118.85M | 2.71M | n/a | n/a | 678.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.28M | -294.17M | -20M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.47M | -1.94M | -5.88M | -5.65M | -5.7M | -5.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 718K | 2.5M | 3.98M | 3.82M | 3.08M | 2.84M | 2.62M | 1.31M | 240K | 345K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.93M | -284.53M | -662K | -813K | -5.15M | -1.37M | -2.56M | -2.36M | -2.42M | 3.32M | -2.06M | -1.19M | 644.36M | -20.56M | -13.47M | -10.6M | -6.86M | -11.99M | -8.54M | -31.29M | -29.1M | -110.63M | -115.44M | -160.99M | -205.37M | -155.67M | -117.05M | -138.44M | -82.52M | -67.04M | -90.73M | -41.95M | -42.88M | -32.57M | -50.32M | -32.43M | |
| -35.79M | -100.93M | -85.08M | -100M | -133.31M | -136.4M | -204.16M | -179.97M | -72.28M | -265.25M | -64.48M | -40.13M | 644.36M | -22.5M | -19.35M | -16.25M | -12.56M | -17.16M | -8.54M | -31.29M | -28.38M | -108.13M | -111.46M | -157.17M | -202.29M | -152.84M | -114.43M | -137.13M | -82.28M | -66.69M | -90.73M | -41.95M | -34.6M | -326.74M | -50.32M | -32.43M | |
| -33.92M | -850K | -7M | 131.53M | 20.8M | 94.31M | 155.81M | 66.81M | 103.81M | -41.19M | -6.2M | -6.2M | 208.85M | -37.19M | -150.2M | -83.94M | -102.9M | -285.24M | -706.76M | 969.57M | -40.36M | 53.33M | 26.49M | 107.93M | 132.82M | 96.31M | -8.71M | -3.98M | -3.97M | 369.91M | 114.74M | -42.4M | -17.52M | 122.51M | 214.02M | -40.25M | |
| n/a | 14.8M | -4.23M | -10.88M | -5.26M | -565K | -5.42M | -3.47M | -634K | -19M | -113.68M | -8.83M | -376.89M | -85.48M | -26.11M | -11.71M | -13K | n/a | n/a | -68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.79M | -88.86M | -14.77M | -74.08M | -14.56M | -14.49M | -14.49M | -15.04M | -71.95M | -14.44M | -14.5M | -15.79M | -203.76M | -75K | -60K | n/a | -2K | -165K | -30K | -7.11M | -6.97M | -6.96M | -7M | -6.97M | -6.93M | -6.93M | -6.93M | -6.91M | -6.85M | -6.79M | -6.77M | -6.57M | -6.53M | -18.27M | -92.19M | -8.35M | |
| -16.83M | 174.77M | -25.03M | -80.91M | -17.11M | -21.74M | -38.57M | -21.89M | -67.52M | 44.92M | -33.42M | -23.29M | -193.24M | -19.81M | -23.44M | -10.97M | 691K | -648K | -1.12M | -16.66M | -1.86M | -5.39M | -5.42M | -3.66M | -4.56M | -4.23M | -25.56M | -10.2M | -98.3M | -16.3M | -19.19M | -18.13M | -10.97M | -5.65M | -104.76M | -17.45M | |
| -65.55M | 85.07M | -50.72M | -34.35M | -10.87M | 58.07M | 102.75M | 29.87M | -36.3M | -29.71M | -167.98M | -56.05M | -565.04M | -142.73M | -200.27M | -106.63M | -102.21M | -286.05M | -707.91M | 945.73M | -49.19M | 40.98M | 14.08M | 97.3M | 121.33M | 85.15M | -41.21M | -21.08M | -18.84M | 87.44M | 88.78M | -67.1M | -35.11M | 98.59M | 109.26M | -57.7M | |
| 46.89M | -18.95M | 6.74M | -7.88M | 14.77M | 21.89M | -6.76M | -9.58M | 16.19M | -155.17M | -112.27M | 61.28M | 212.46M | -995K | -26.8M | -3.12M | 12.47M | -161.25M | -820.76M | 962.33M | 22.41M | 6.35M | -8.84M | -5.26M | 4.06M | 2.28M | -70.66M | -52.16M | 9.04M | 97.12M | 5.89M | -14.36M | 37.45M | -155.08M | 128.85M | 5.94M | |
| 121.36M | 37.66M | 58.13M | 27.28M | -28.06M | -35.19M | -106.95M | -37.09M | -63.93M | -131.48M | 57.77M | 118.52M | 102.08M | 149.51M | 180.68M | 111.75M | 122.1M | 129.88M | -114.79M | 17.09M | 71.15M | -36.69M | -23.03M | -105.42M | -122.76M | -79.95M | -35M | -31.68M | 29.74M | 10.22M | -52.69M | 53.36M | 64.29M | 41.2M | 13.58M | 64.77M |