Red Rock Resorts Inc. (RRR)
NASDAQ: RRR
· Real-Time Price · USD
59.02
-1.56 (-2.58%)
At close: Aug 15, 2025, 3:59 PM
59.99
1.65%
After-hours: Aug 15, 2025, 06:37 PM EDT
Red Rock Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 264.74M | 221.62M | 190.2M | 203.23M | 242.47M | 285.16M | 399.08M | 426.11M | 383.63M | 390.35M | 420.24M | 442.73M | 553.64M | 354.83M | 204.35M | 158.46M | -103.31M |
Depreciation & Amortization | 190.57M | 187.11M | 175.12M | 160.28M | 146.31M | 132.54M | 127.42M | 125.68M | 126.04M | 128.37M | 130.66M | 133.9M | 136.96M | 157.79M | 182.08M | 205.35M | 227.11M |
Stock-Based Compensation | 32.69M | 30.95M | 29.57M | 27.23M | 20.25M | 19.67M | 19.23M | 19.5M | 19.31M | 17.52M | 16.09M | 14.75M | 13.49M | 12.73M | 12.05M | 9.36M | 9.57M |
Other Working Capital | 25.34M | 32.48M | -4.72M | 23.18M | -11.52M | 8.37M | 17.64M | 9.85M | 8.43M | -4.76M | -21.6M | -32.44M | -2.57M | -10.98M | 21.16M | 28.69M | -32.99M |
Other Non-Cash Items | 47.14M | 82.4M | 106.26M | 97.72M | 63.37M | 25.07M | -67.16M | -74.67M | 4.72M | 5.02M | 71.95M | 78.18M | -1.69M | 176.8M | 199.27M | 196.94M | 188.22M |
Deferred Income Tax | -9.16M | -9.16M | 31.95M | 29.42M | 36.56M | 35.86M | 7.33M | 524K | 5.12M | 11.95M | -70.82M | -63.89M | -69.54M | 102.28M | 177.32M | 176.81M | 168.55M |
Change in Working Capital | 22.54M | 33.53M | 24.07M | 8.47M | -29.61M | -2.58M | -24.35M | 3.97M | -13.54M | -10.98M | -17.54M | -30.63M | 13.31M | -18.02M | 5.43M | 10.8M | -37.82M |
Operating Cash Flow | 548.03M | 548.26M | 558.97M | 528.16M | 480.28M | 494.34M | 460.17M | 499.75M | 525.28M | 542.22M | 550.59M | 575.04M | 647.67M | 609.96M | 604.06M | 581.79M | 284.67M |
Capital Expenditures | -270.93M | -301.88M | -462.02M | -504.06M | -623.2M | -701.62M | -703.33M | -839.19M | -700.01M | -561.35M | -403.71M | -147.17M | -96.88M | -65.94M | -40.02M | -37.37M | -35.72M |
Cash Acquisitions | n/a | n/a | 58.84M | 59.22M | 59.22M | 59.22M | 119.23M | 121.55M | 121.55M | 121.55M | 681.12M | 678.41M | 678.41M | 678.41M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.47M | 11.53M | 5.65M | n/a | -19.16M | -22.39M | -16.52M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -121.8M | -98.31M | -35.69M | 51.22M | 49.32M | 47.77M | -8.33M | -4.03M | -3.53M | -2.35M | 644.44M | 620.56M | 609.14M | 599.73M | -51.5M | -42.93M | -38.01M |
Investing Cash Flow | -314.33M | -321.79M | -419.32M | -454.79M | -573.88M | -653.85M | -592.81M | -721.66M | -581.98M | -442.14M | 274.5M | 517.25M | 562.38M | 586.26M | -70.66M | -65.33M | -54.52M |
Debt Repayment | -55.82M | 89.63M | 144.48M | 239.64M | 402.44M | 337.72M | 420.72M | 285.22M | 123.22M | 50.22M | 155.27M | 159.27M | 15.27M | -62.48M | -374.23M | -622.27M | -1.18B |
Common Stock Repurchased | 10.88M | n/a | -5.57M | -20.93M | -22.12M | -14.72M | -10.09M | -28.53M | -136.79M | -142.14M | -518.4M | -584.88M | -497.31M | -500.2M | -123.32M | -37.84M | -11.72M |
Dividend Paid | -60.27M | -118.4M | -118.17M | -117.91M | -117.63M | -58.59M | -115.98M | -115.92M | -115.93M | -116.67M | -248.48M | -234.12M | -219.68M | -203.89M | -137K | -227K | -197K |
Other Financial Acitivies | -92.71M | -156.05M | -156.46M | -144.8M | -158.34M | -99.32M | -149.73M | -83.07M | -77.92M | -79.32M | -205.04M | -269.77M | -259.78M | -247.46M | -53.53M | -34.37M | -12.05M |
Financial Cash Flow | -212.77M | -199.67M | -145M | -37.87M | 115.6M | 179.81M | 154.38M | 66.6M | -204.13M | -290.05M | -818.78M | -931.8M | -964.09M | -1.01B | -551.84M | -695.16M | -1.2B |
Net Cash Flow | 20.93M | 26.8M | -5.34M | 35.5M | 22M | 20.3M | 21.74M | -155.32M | -260.83M | -189.97M | 6.3M | 160.48M | 245.96M | 181.55M | -18.45M | -178.7M | -972.66M |
Free Cash Flow | 279.04M | 248.32M | 98.89M | 26.04M | -142.92M | -207.29M | -243.15M | -339.44M | -174.73M | -19.12M | 146.88M | 427.87M | 550.79M | 544.02M | 564.04M | 544.42M | 248.95M |