Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
46.89
+2.49 (5.61%)
May 12, 2025, 4:00 PM - Market closed
Red Rock Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 155.97 | 154.05 | 176 | 205.46 | 241.85 | -150.4 | Upgrade
|
| Depreciation & Amortization | 190.57 | 187.11 | 132.54 | 128.37 | 157.79 | 231.39 | Upgrade
|
| Other Amortization | 6.86 | 7.4 | 9.61 | 9.63 | 9.59 | 10.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | 1.2 | -38.6 | -79 | 177.66 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.79 | -4.87 | -67.75 | 46.6 | -20.95 | 17.42 | Upgrade
|
| Stock-Based Compensation | 32.69 | 30.95 | 19.67 | 17.52 | 12.73 | 10.89 | Upgrade
|
| Other Operating Activities | 142.99 | 138.8 | 266.83 | 224.64 | 49.31 | 110.39 | Upgrade
|
| Change in Accounts Receivable | -6.31 | -2.45 | -18.3 | -4.21 | -1.31 | 16.43 | Upgrade
|
| Change in Inventory | 3.66 | 1.99 | -7.97 | -6.27 | -14.41 | 10.34 | Upgrade
|
| Change in Accounts Payable | -2.13 | -7.57 | 13.94 | -6.15 | 7.37 | -21.41 | Upgrade
|
| Change in Income Taxes | 22.27 | 15.74 | -14.44 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 5.04 | 25.92 | 22.81 | 5.66 | -9.67 | -22.73 | Upgrade
|
| Operating Cash Flow | 548.03 | 548.26 | 494.34 | 542.22 | 609.96 | 212.79 | Upgrade
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| Operating Cash Flow Growth | 14.11% | 10.91% | -8.83% | -11.11% | 186.65% | -32.80% | Upgrade
|
| Capital Expenditures | -298.79 | -305.57 | -703.7 | -336.08 | -74.19 | -60.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.37 | 59.22 | 121.55 | 678.41 | 0.58 | Upgrade
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| Other Investing Activities | -0.93 | -1.62 | -7.26 | 5.14 | -13.32 | -9.36 | Upgrade
|
| Investing Cash Flow | -314.33 | -321.79 | -653.85 | -442.14 | 586.26 | -69.56 | Upgrade
|
| Long-Term Debt Issued | - | 2,536 | 476.5 | 297.5 | 1,175 | 1,808 | Upgrade
|
| Total Debt Issued | 190 | 2,536 | 476.5 | 297.5 | 1,175 | 1,808 | Upgrade
|
| Long-Term Debt Repaid | - | -2,446 | -138.78 | -172.78 | -1,236 | -1,931 | Upgrade
|
| Total Debt Repaid | -245.7 | -2,446 | -138.78 | -172.78 | -1,236 | -1,931 | Upgrade
|
| Net Debt Issued (Repaid) | -55.7 | 89.75 | 337.72 | 124.72 | -61.37 | -123.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.18 | 0.49 | Upgrade
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| Repurchase of Common Stock | -11.29 | -17.76 | -14.72 | -146.03 | -503.59 | -0.17 | Upgrade
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| Common Dividends Paid | -1.07 | -59.2 | -58.59 | -58.34 | - | -7.31 | Upgrade
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| Other Financing Activities | -85.51 | -153.26 | -84.6 | -152.06 | -247.06 | -19.79 | Upgrade
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| Financing Cash Flow | -212.77 | -199.67 | 179.81 | -290.05 | -1,015 | -150.44 | Upgrade
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| Net Cash Flow | 20.93 | 26.8 | 20.3 | -189.97 | 181.55 | -7.21 | Upgrade
|
| Free Cash Flow | 249.24 | 242.69 | -209.36 | 206.14 | 535.78 | 152.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -61.52% | 252.46% | - | Upgrade
|
| Free Cash Flow Margin | 12.80% | 12.52% | -12.14% | 12.39% | 33.12% | 12.86% | Upgrade
|
| Free Cash Flow Per Share | 2.41 | 2.34 | -2.03 | 1.97 | 4.60 | 2.15 | Upgrade
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| Cash Interest Paid | 222.47 | 209.74 | 170.51 | 120.19 | 97.96 | 109.04 | Upgrade
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| Cash Income Tax Paid | 30.29 | 30.29 | 21.1 | 31.36 | 4.14 | - | Upgrade
|
| Levered Free Cash Flow | 128.25 | 99.1 | -272.27 | 195.28 | 405.2 | 150.49 | Upgrade
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| Unlevered Free Cash Flow | 260.59 | 234.7 | -168.74 | 266.84 | 460.11 | 233.8 | Upgrade
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| Change in Net Working Capital | 22.77 | 37.41 | -13.59 | -86 | -13.45 | 25.89 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.