Full House Resorts, Inc. (FLL)

Full House Resorts Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-40.2	-40.67	-24.9	-14.8	11.71
Depreciation & Amortization	42.61	42.1	31.09	7.93	7.22
Stock-Based Compensation	1.74	2.87	2.88	1.69	0.97
Other Adjustments	15.05	4.32	8.11	9.9	8.68
Change in Receivables	1.39	0.02	-2.19	0.62	0.21
Changes in Accounts Payable	3.42	10.25	6.22	1.24	9.71
Changes in Income Taxes Payable	-	-0.49	0.49	-	-
Changes in Unearned Revenue	-0.41	-1.96	1.89	3.97	-0.23
Changes in Other Operating Activities	-13.63	-2.6	-1.24	-6.17	-8.75
Operating Cash Flow	9.97	13.85	22.35	4.38	29.5
Operating Cash Flow Growth	-27.99%	-38.04%	410.51%	-85.17%	228.15%
Capital Expenditures	-12.65	-52.58	-148.59	-170.94	-36.99
Sale of Property, Plant & Equipment	2.41	7	-	-	-
Purchases of Intangible Assets	-	-0	-50.53	-	-
Other Investing Activities	-0.08	-0.09	0.36	-1.18	-0.23
Investing Cash Flow	-10.32	-45.67	-198.76	-172.11	-37.22
Short-Term Debt Issued	24.72	13	42.95	-	-
Short-Term Debt Repaid	-21.9	-13	-15.95	-	-
Net Short-Term Debt Issued (Repaid)	2.82	-	27	-	-
Long-Term Debt Issued	-	-	40	102	310
Long-Term Debt Repaid	-	-	-	-	-106.83
Net Long-Term Debt Issued (Repaid)	-	-	40	102	203.18
Issuance of Common Stock	0.5	0.45	0.08	0.19	43.37
Net Common Stock Issued (Repurchased)	0.5	0.45	0.08	0.19	43.37
Other Financing Activities	-2.52	-1.95	-8.05	-8.57	-11.23
Financing Cash Flow	0.8	-1.5	59.03	93.62	235.31
Net Cash Flow	0.45	-33.57	-117.38	-74.12	227.6
Free Cash Flow	-2.68	-38.74	-126.24	-166.56	-7.49
FCF Margin	-0.89%	-13.26%	-52.37%	-102.01%	-4.16%
Free Cash Flow Per Share	-0.07	-1.11	-3.66	-4.85	-0.21
Levered Free Cash Flow	-18.04	-45.95	-68.04	-76.77	185.83
Unlevered Free Cash Flow	22.5	-2.51	-111.35	-151.31	7.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q