Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
4.180
+0.030 (0.72%)
At close: Mar 31, 2025, 4:00 PM
4.381
+0.201 (4.81%)
After-hours: Mar 31, 2025, 7:56 PM EDT

Full House Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-40.67-24.9-14.811.710.15
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Depreciation & Amortization
42.131.097.937.227.67
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Other Amortization
2.992.791.651.351.28
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Loss (Gain) From Sale of Assets
-1.910.010.040.680.68
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Stock-Based Compensation
2.872.881.690.970.41
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Provision & Write-off of Bad Debts
0.210.94-0.01--
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Other Operating Activities
3.034.378.226.220.6
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Change in Accounts Receivable
0.02-2.190.620.21-2.7
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Change in Accounts Payable
10.256.221.249.71-1.44
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Change in Unearned Revenue
-1.961.893.97-0.230.79
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Change in Income Taxes
-0.490.49---
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Change in Other Net Operating Assets
-2.6-1.24-6.17-8.751.66
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Operating Cash Flow
13.8522.354.3829.58.99
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Operating Cash Flow Growth
-38.04%410.51%-85.17%228.15%-14.12%
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Capital Expenditures
-52.58-148.59-170.94-36.99-2.64
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Sale (Purchase) of Intangibles
-0-50.53---
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Other Investing Activities
-0.090.36-1.18-0.230.02
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Investing Cash Flow
-45.67-198.76-172.11-37.22-2.62
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Long-Term Debt Issued
1382.951023105.61
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Long-Term Debt Repaid
-14.69-17.43-0.51-108.58-1.59
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Net Debt Issued (Repaid)
-1.6965.52101.49201.424.02
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Issuance of Common Stock
0.450.080.1943.370.03
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Other Financing Activities
-0.25-6.57-8.05-9.48-2.57
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Financing Cash Flow
-1.559.0393.62235.311.48
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Miscellaneous Cash Flow Adjustments
-0.25----
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Net Cash Flow
-33.57-117.38-74.12227.67.85
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Free Cash Flow
-38.74-126.24-166.56-7.496.35
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Free Cash Flow Growth
----166.82%
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Free Cash Flow Margin
-13.26%-52.37%-102.01%-4.16%5.06%
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Free Cash Flow Per Share
-1.11-3.66-4.85-0.210.23
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Cash Interest Paid
39.1822.4619.5912.378.51
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Cash Income Tax Paid
0.9----
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Levered Free Cash Flow
-6.76-71.69-99.01-182.186.63
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Unlevered Free Cash Flow
17.73-57.79-85.45-168.7411.49
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Change in Net Working Capital
-24.81-108.08-67.92163.830.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q