Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
46.16
-0.30 (-0.65%)
Dec 27, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 163.76 | 176 | 205.46 | 241.85 | -150.4 | -3.35 | Upgrade
|
| Depreciation & Amortization | 175.12 | 132.54 | 128.37 | 157.79 | 231.39 | 222.21 | Upgrade
|
| Other Amortization | 8.11 | 9.61 | 9.63 | 9.59 | 10.47 | 16.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 177.66 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -38.92 | -38.85 | -3.5 | -20.95 | 17.42 | 7.19 | Upgrade
|
| Stock-Based Compensation | 29.57 | 19.67 | 17.52 | 12.73 | 10.89 | 16.85 | Upgrade
|
| Other Operating Activities | 197.17 | 199.33 | 195.74 | 49.31 | 110.39 | 32.72 | Upgrade
|
| Change in Accounts Receivable | 14.34 | -18.3 | -4.21 | -1.31 | 16.43 | -1.07 | Upgrade
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| Change in Inventory | -10.58 | -7.97 | -6.27 | -14.41 | 10.34 | -0.4 | Upgrade
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| Change in Accounts Payable | 17.68 | 13.94 | -6.15 | 7.37 | -21.41 | 9.69 | Upgrade
|
| Change in Income Taxes | -14.67 | -14.44 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 17.4 | 22.81 | 5.66 | -9.67 | -22.73 | 16.37 | Upgrade
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| Operating Cash Flow | 558.97 | 494.34 | 542.22 | 609.96 | 212.79 | 316.63 | Upgrade
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| Operating Cash Flow Growth | 21.47% | -8.83% | -11.11% | 186.65% | -32.80% | -8.49% | Upgrade
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| Capital Expenditures | -457.98 | -703.7 | -336.08 | -74.19 | -60.78 | -354.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 59.22 | 59.22 | 121.55 | 678.41 | 0.58 | 0.94 | Upgrade
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| Other Investing Activities | -5.59 | -7.26 | 5.14 | -13.32 | -9.36 | 5.35 | Upgrade
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| Investing Cash Flow | -419.32 | -653.85 | -442.14 | 586.26 | -69.56 | -405.14 | Upgrade
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| Long-Term Debt Issued | - | 476.5 | 297.5 | 1,175 | 1,808 | 732.64 | Upgrade
|
| Total Debt Issued | 2,602 | 476.5 | 297.5 | 1,175 | 1,808 | 732.64 | Upgrade
|
| Long-Term Debt Repaid | - | -138.78 | -172.78 | -1,236 | -1,931 | -585.25 | Upgrade
|
| Total Debt Repaid | -2,457 | -138.78 | -172.78 | -1,236 | -1,931 | -585.25 | Upgrade
|
| Net Debt Issued (Repaid) | 144.48 | 337.72 | 124.72 | -61.37 | -123.67 | 147.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.18 | 0.49 | - | Upgrade
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| Repurchase of Common Stock | -23 | -14.72 | -146.03 | -503.59 | -0.17 | -0.38 | Upgrade
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| Common Dividends Paid | -64.27 | -58.59 | -93.34 | - | -7.31 | -27.9 | Upgrade
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| Other Financing Activities | -148.31 | -84.6 | -152.06 | -247.06 | -19.79 | -15.95 | Upgrade
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| Financing Cash Flow | -145 | 179.81 | -290.05 | -1,015 | -150.44 | 103.16 | Upgrade
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| Net Cash Flow | -5.34 | 20.3 | -189.97 | 181.55 | -7.21 | 14.66 | Upgrade
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| Free Cash Flow | 101 | -209.36 | 206.14 | 535.78 | 152.01 | -37.44 | Upgrade
|
| Free Cash Flow Growth | - | - | -61.52% | 252.46% | - | - | Upgrade
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| Free Cash Flow Margin | 5.30% | -12.14% | 12.39% | 33.12% | 12.86% | -2.02% | Upgrade
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| Free Cash Flow Per Share | 0.98 | -2.03 | 1.97 | 4.60 | 2.15 | -0.54 | Upgrade
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| Cash Interest Paid | 213.12 | 170.51 | 120.19 | 97.96 | 109.04 | 143.13 | Upgrade
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| Cash Income Tax Paid | 23.59 | 21.1 | 31.36 | 4.14 | - | -0.06 | Upgrade
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| Levered Free Cash Flow | -92.41 | -272.27 | 195.28 | 405.2 | 150.49 | -117.01 | Upgrade
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| Unlevered Free Cash Flow | 37.83 | -168.74 | 266.84 | 460.11 | 233.8 | -23.34 | Upgrade
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| Change in Net Working Capital | 74.86 | -13.59 | -86 | -13.45 | 25.89 | 75.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.