Red Rock Resorts Inc. (RRR)
40.49
-0.21 (-0.52%)
At close: Apr 21, 2025, 10:32 AM
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 |
| 291.29M | 259.87M | 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 | -174.54M | -217.33M | -316.17M | -204.82M | -6.74M | -400K | 51.47M | 157.63M | 219.48M | 252.31M | 249.55M | 99.95M | 63.04M | 58.13M | 69.26M | 141.49M | 155.78M | 163.24M | 150.8M | 157.19M | |
| 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 | 231.39M | 231.35M | 231.98M | 229.89M | 222.21M | 211.48M | 197.79M | 187.94M | 180.25M | 176.89M | 175.31M | 176.13M | 178.22M | 177.29M | 170.87M | 162.49M | 156.67M | 148.07M | 144.72M | 142.1M | |
| 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 | 10.89M | 12.27M | 16.11M | 17.05M | 16.85M | 15.27M | 14.12M | 12.69M | 11.29M | 11.07M | 9.74M | 8.96M | 7.92M | 6.91M | 6.33M | -11.05M | -11.85M | -10.4M | -7.57M | 17.34M | |
| 33.24M | -5.68M | 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 | -6.31M | -5.34M | -17.13M | 53.06M | 26.07M | 19.96M | 41.72M | 35.93M | 32.19M | 53.58M | 27.32M | -1.49M | 8.91M | -967K | -17.36M | 7.82M | -4.92M | -20.75M | 1.43M | 440K | |
| 116.63M | 140.49M | 201.61M | 167.26M | 25.07M | -67.16M | -74.67M | 4.72M | 5.02M | 71.95M | 78.18M | -1.69M | 176.8M | 199.27M | 196.94M | 188.22M | 48.37M | 59.99M | 68.34M | 93.37M | 61.55M | 66.95M | 60.21M | 29.76M | 8.27M | -13.91M | 6.99M | 28.14M | 47.1M | 50.13M | 33.98M | 42.8M | 43.46M | 43.22M | 50.38M | 41.78M | |
| -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 | 103.8M | 101.06M | 100.64M | 109.43M | -1.83M | -2.7M | -1.14M | -58.84M | -66.78M | -67.31M | -68M | -6.6M | 1.74M | 6.71M | 8.24M | 16.9M | 16.22M | 19.15M | 23.9M | 15.3M | |
| 33.88M | 24.41M | 8.81M | -30.15M | -3.96M | -25.73M | 2.6M | -13.54M | -10.98M | -17.54M | -30.63M | 13.31M | -18.02M | 5.43M | 10.8M | -37.82M | -17.38M | -12.08M | 6.43M | 64.99M | 24.59M | 11.08M | -24.31M | -34.62M | -6.51M | 12.1M | 3.96M | -3.43M | -3.88M | -8.02M | -843K | 5.94M | -1.01M | -7.8M | -1.08M | 7.38M | |
| 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 | 212.79M | 185.54M | 117.07M | 309.91M | 316.63M | 301.67M | 298.13M | 294.56M | 346.01M | 371.14M | 377.55M | 300.41M | 289.06M | 286.06M | 282.76M | 344.83M | 346.21M | 337.79M | 337.26M | 365.79M | |
| -303.83M | -463.97M | -506.01M | -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 | -58.5M | -82.2M | -180.3M | -281.38M | -410.62M | -589.57M | -629.29M | -637.7M | -615.39M | -488.03M | -404.27M | -344.82M | -248.43M | -210.88M | -176.6M | -172.41M | -162.38M | -145.54M | -166.39M | -137.52M | |
| 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 | 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 | -285.88M | -305.89M | -305.89M | -314.27M | -20.1M | -100K | |
| 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 | -10.87M | -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 | 718K | 3.22M | 7.2M | 11.02M | 13.38M | 13.72M | 12.35M | 9.84M | 7.01M | 4.51M | 1.9M | 585K | 345K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -294.93M | -291.16M | -8M | -9.89M | -11.45M | -8.71M | -4.03M | -3.53M | -2.35M | 644.44M | 620.56M | 609.14M | 599.73M | -51.5M | -42.93M | -38.01M | -58.69M | -80.92M | -179.56M | -286.46M | -416.16M | -592.43M | -637.47M | -639.08M | -616.52M | -493.67M | -405.04M | -378.72M | -282.24M | -242.6M | -208.14M | -167.73M | -158.21M | -139.94M | -143.27M | -118.69M | |
| -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 | -69.56M | -85.38M | -176.34M | -279.26M | -405.14M | -579.05M | -623.76M | -626.72M | -606.68M | -486.67M | -400.53M | -376.83M | -281.65M | -233.98M | -494.02M | -453.62M | -444.1M | -434.2M | -143.37M | -118.79M | |
| 89.75M | 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 | -125.33M | -62.8M | 275.77M | 1.01B | 147.39M | 320.57M | 363.55M | 328.35M | 216.43M | 79.64M | 353.24M | 476.69M | 438.28M | 424.73M | 177.33M | 276.62M | 278.76M | 265.87M | 211.63M | -4.72M | |
| -307K | -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 | -81K | -68K | -68K | -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 | |
| -192.5M | -192.27M | -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 | -7.31M | -14.27M | -21.07M | -28.04M | -27.9M | -27.86M | -27.82M | -27.76M | -27.7M | -27.62M | -27.48M | -27.32M | -26.98M | -26.66M | -38.14M | -123.56M | -125.34M | -132.23M | -229.47M | -194.71M | |
| 52M | 51.72M | -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 | -17.74M | -20.29M | -25.03M | -29.33M | -16.33M | -19.03M | -17.87M | -38.01M | -44.55M | -138.28M | -150.36M | -143.99M | -151.92M | -64.59M | -53.94M | -139.51M | -138.83M | -144.27M | -258.72M | -214.77M | |
| -65.55M | -10.87M | -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 | -150.44M | -97.43M | 229.6M | 951.59M | 103.16M | 273.69M | 317.86M | 262.58M | 144.19M | 4.02M | 6.31M | 136.3M | 90.28M | 74.01M | 85.16M | 105.64M | 115.04M | 89.9M | -60.51M | -232.92M | |
| 26.8M | -5.33M | 35.51M | 22.01M | 20.31M | 21.74M | -155.32M | -260.83M | -189.97M | 6.3M | 160.48M | 245.96M | 181.55M | -18.45M | -178.7M | -972.66M | -7.21M | 2.73M | 170.33M | 982.24M | 14.66M | -3.69M | -7.76M | -69.58M | -116.49M | -111.51M | -16.67M | 59.88M | 97.69M | 126.1M | -126.1M | -3.14M | 17.15M | -6.51M | 133.39M | 14.08M | |
| 244.44M | 95.01M | 22.15M | -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 | 154.29M | 103.34M | -63.23M | 28.53M | -93.99M | -287.9M | -331.16M | -343.13M | -269.39M | -116.89M | -26.72M | -44.41M | 40.63M | 75.18M | 106.16M | 172.42M | 183.83M | 192.24M | 170.87M | 228.27M |