Red Rock Resorts Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Net Income	174.16	176	205.46	241.85	-150.4	-3.35	Upgrade
Depreciation & Amortization	146.31	132.54	128.37	157.79	231.39	222.21	Upgrade
Share-Based Compensation	20.25	19.67	17.52	12.73	10.89	16.85	Upgrade
Other Operating Activities	139.55	166.12	190.88	197.59	120.91	80.92	Upgrade
Operating Cash Flow	480.28	494.34	542.22	609.96	212.79	316.63	Upgrade
Operating Cash Flow Growth	-8.57%	-8.83%	-11.11%	186.65%	-32.80%	-8.49%	Upgrade
Capital Expenditures	-622.1	-701.62	-561.35	-65.95	-58.5	-410.62	Upgrade
Other Investing Activities	48.22	47.77	119.2	652.2	-11.06	5.49	Upgrade
Investing Cash Flow	-573.88	-653.85	-442.14	586.26	-69.56	-405.14	Upgrade
Dividends Paid	-117.63	-58.59	-116.68	-203.83	-7.31	-27.9	Upgrade
Share Issuance / Repurchase	0	0	-141.51	-498.99	0.49	-0.38	Upgrade
Debt Issued / Paid	380.98	337.72	124.72	-67.33	-137.76	143.77	Upgrade
Other Financing Activities	-147.75	-99.32	-156.59	-244.52	-5.86	-12.34	Upgrade
Financing Cash Flow	115.6	179.81	-290.05	-1,014.67	-150.44	103.16	Upgrade
Net Cash Flow	22	20.3	-189.97	181.55	-7.21	14.66	Upgrade
Free Cash Flow	-141.82	-207.29	-19.12	544.02	154.29	-93.99	Upgrade
Free Cash Flow Growth	-	-	-	252.59%	-	-	Upgrade
Free Cash Flow Margin	-7.97%	-12.02%	-1.15%	33.62%	13.05%	-5.06%	Upgrade
Free Cash Flow Per Share	-2.41	-3.58	-0.32	7.88	2.19	-1.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).