Red Rock Resorts, Inc. (RRR)

Red Rock 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	355.67	291.29	337.78	390.35	354.83
Depreciation & Amortization	197.41	187.11	132.54	128.37	157.79
Stock-Based Compensation	32.13	30.95	19.67	17.52	12.73
Other Adjustments	29.84	2.14	6.62	18.08	105.64
Change in Receivables	-9.52	-2.45	-18.3	-4.21	-1.31
Changes in Inventories	-5.38	1.99	-7.97	-6.27	-14.41
Changes in Accounts Payable	3.89	-7.57	13.94	-6.15	7.37
Changes in Accrued Expenses	3.74	25.92	22.81	5.66	-9.67
Changes in Income Taxes Payable	0.99	15.74	-14.44	-	-
Changes in Other Operating Activities	0.76	3.14	1.69	-1.11	-3
Operating Cash Flow	609.51	548.26	494.34	542.22	609.96
Operating Cash Flow Growth	11.17%	10.91%	-8.83%	-11.11%	186.65%
Capital Expenditures	-319.01	-283.87	-699.52	-328.59	-61.3
Sale of Property, Plant & Equipment	0.42	0.37	59.22	121.55	678.41
Other Investing Activities	72.81	-38.29	-13.55	-235.11	-30.86
Investing Cash Flow	-245.78	-321.79	-653.85	-442.14	586.26
Long-Term Debt Issued	400	2,536	476.5	297.5	1,175
Long-Term Debt Repaid	-415.7	-2,446	-138.78	-172.78	-1,227
Net Long-Term Debt Issued (Repaid)	-15.7	89.75	337.72	124.72	-51.61
Issuance of Common Stock	-	-	-	-	1.18
Repurchase of Common Stock	-103.02	-19.42	-14.72	-146.03	-503.59
Net Common Stock Issued (Repurchased)	-103.02	-19.42	-14.72	-146.03	-502.42
Common Dividends Paid	-120.8	-118.4	-58.59	-116.68	-203.83
Other Financing Activities	-144.47	-153.26	-84.6	-152.06	-256.81
Financing Cash Flow	-385.65	-199.67	179.81	-290.05	-1,015
Net Cash Flow	-21.91	26.8	20.3	-189.97	181.55
Free Cash Flow	290.51	264.39	-205.18	213.64	548.67
Free Cash Flow Growth	9.88%	-	-	-61.06%	255.60%
FCF Margin	14.44%	13.64%	-11.90%	12.84%	33.91%
Free Cash Flow Per Share	2.83	2.55	-1.99	2.04	4.71
Levered Free Cash Flow	54.75	186.26	-37.22	122.08	267.02
Unlevered Free Cash Flow	410.54	447.19	-55.33	295.73	380.89

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

SEC Filings: 10-K · 10-Q