Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
1.970
-0.100 (-4.83%)
At close: Aug 20, 2026, 4:00 PM EDT
2.010
+0.040 (2.03%)
After-hours: Aug 20, 2026, 4:55 PM EDT
Full House Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36.89 | -40.2 | -40.67 | -24.9 | -14.8 | 11.71 |
Depreciation & Amortization | 42.41 | 42.61 | 42.1 | 31.09 | 7.93 | 7.22 |
Other Amortization | 2.98 | 2.96 | 2.99 | 2.79 | 1.65 | 1.35 |
Loss (Gain) From Sale of Assets | 0.14 | 0.35 | -1.91 | 0.01 | 0.04 | 0.68 |
Stock-Based Compensation | 2.17 | 1.74 | 2.87 | 2.88 | 1.69 | 0.97 |
Provision & Write-off of Bad Debts | 0.03 | 0.04 | 0.21 | 0.94 | -0.01 | - |
Other Operating Activities | 11.35 | 11.69 | 3.03 | 4.37 | 8.22 | 6.22 |
Change in Accounts Receivable | 0.75 | 1.39 | 0.02 | -2.19 | 0.62 | 0.21 |
Change in Accounts Payable | 4.92 | 3.42 | 10.25 | 6.22 | 1.24 | 9.71 |
Change in Unearned Revenue | 0.51 | -0.41 | -1.96 | 1.89 | 3.97 | -0.23 |
Change in Income Taxes | - | - | -0.49 | 0.49 | - | - |
Change in Other Net Operating Assets | -13.91 | -13.63 | -2.6 | -1.24 | -6.17 | -8.75 |
Operating Cash Flow | 14.45 | 9.97 | 13.85 | 22.35 | 4.38 | 29.5 |
Operating Cash Flow Growth | 539.56% | -27.99% | -38.04% | 410.51% | -85.17% | 228.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.49 | -12.65 | -52.58 | -148.59 | -170.94 | -36.99 |
Sale (Purchase) of Intangibles | - | - | -0 | -50.53 | - | - |
Sale (Purchase) of Real Estate | - | 2.41 | 7 | - | - | - |
Other Investing Activities | -0.08 | -0.08 | -0.09 | 0.36 | -1.18 | -0.23 |
Investing Cash Flow | -10.58 | -10.32 | -45.67 | -198.76 | -172.11 | -37.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16.5 | 13 | 82.95 | 102 | 310 |
Short-Term Debt Repaid | - | -0.28 | -0.25 | - | - | - |
Long-Term Debt Repaid | - | -15.28 | -14.69 | -17.43 | -0.51 | -108.58 |
Total Debt Repaid | -17.05 | -15.56 | -14.95 | -17.43 | -0.51 | -108.58 |
Net Debt Issued (Repaid) | -2.05 | 0.94 | -1.95 | 65.52 | 101.49 | 201.42 |
Issuance of Common Stock | 0.27 | 0.5 | 0.45 | 0.08 | 0.19 | 43.37 |
Other Financing Activities | -0.74 | -0.64 | - | -6.57 | -8.05 | -9.48 |
Financing Cash Flow | -2.6 | 0.8 | -1.5 | 59.03 | 93.62 | 235.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -0.25 | - | - | - |
Net Cash Flow | 1.28 | 0.45 | -33.57 | -117.38 | -74.12 | 227.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.96 | -2.68 | -38.74 | -126.24 | -166.56 | -7.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.29% | -0.89% | -13.26% | -52.37% | -102.01% | -4.16% |
Free Cash Flow Per Share | 0.11 | -0.07 | -1.11 | -3.66 | -4.85 | -0.21 |
Levered Free Cash Flow | 20.92 | 14.1 | -6.76 | -71.69 | -99.01 | -182.18 |
Unlevered Free Cash Flow | 45.14 | 38 | 17.73 | -57.79 | -85.45 | -168.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39.16 | 38.95 | 39.18 | 22.46 | 19.59 | 12.37 |
Cash Income Tax Paid | - | - | 0.9 | - | - | - |
Change in Working Capital | -7.73 | -9.23 | 5.22 | 5.17 | -0.34 | 1.37 |