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 | 85.95M | 87.72M | 55.39M | 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 |
Depreciation & Amortization | 48.33M | 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 |
Stock-Based Compensation | 7.62M | 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 |
Other Working Capital | -9.74M | 15.18M | n/a | 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 |
Other Non-Cash Items | 5.56M | -7.5M | 12.5M | 36.57M | 40.83M | 16.36M | 3.96M | 2.22M | 2.53M | -75.86M | -3.54M | 81.6M | 2.83M | -8.93M | 2.69M | 1.73M | 181.31M |
Deferred Income Tax | -10K | -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 |
Change in Working Capital | -21.23M | 17.27M | 6.64M | 19.86M | -10.24M | 7.81M | -8.96M | -18.22M | 16.79M | -13.96M | 19.36M | -35.73M | 19.35M | -20.52M | 6.27M | 8.21M | -11.98M |
Operating Cash Flow | 126.23M | 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 |
Capital Expenditures | -68.23M | -26.86M | -93.37M | -82.47M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase 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 | 13.47M | -1.94M | -5.88M | -5.65M |
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 | -24.3M | -8.93M | -87.9M | -662K | -813K | 53.68M | -989K | -2.56M | -2.36M | -2.42M | 3.32M | -2.06M | -1.19M | 644.36M | -20.56M | -13.47M | -10.6M |
Investing Cash Flow | -92.53M | -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 |
Debt Repayment | -13.93M | -34.04M | -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 |
Common Stock Repurchased | n/a | 307K | 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 |
Dividend Paid | -15.95M | -14.79M | -14.76M | -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 |
Other Financial Acitivies | -17.57M | -16.71M | -33.4M | -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 |
Financial Cash Flow | -47.45M | -65.55M | -49.06M | -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 |
Net Cash Flow | -13.75M | 46.89M | -18.95M | 6.74M | -7.88M | 14.75M | 21.89M | -6.76M | -9.58M | 16.19M | -155.17M | -112.27M | 61.28M | 212.46M | -995K | -26.8M | -3.12M |
Free Cash Flow | 58M | 121.36M | 37.66M | 62.01M | 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 |