Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
54.71
-0.57 (-1.03%)
Nov 19, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 190 | 154.05 | 176 | 205.46 | 241.85 | -150.4 | Upgrade |
Depreciation & Amortization | 193.46 | 187.11 | 132.54 | 128.37 | 157.79 | 231.39 | Upgrade |
Other Amortization | 7.05 | 7.4 | 9.61 | 9.63 | 9.59 | 10.47 | Upgrade |
Loss (Gain) From Sale of Assets | 1.2 | 1.2 | -38.6 | -79 | 177.66 | - | Upgrade |
Asset Writedown & Restructuring Costs | -4.57 | -4.87 | -67.75 | 46.6 | -20.95 | 17.42 | Upgrade |
Stock-Based Compensation | 30.2 | 30.95 | 19.67 | 17.52 | 12.73 | 10.89 | Upgrade |
Other Operating Activities | 162.86 | 138.8 | 266.83 | 224.64 | 49.31 | 110.39 | Upgrade |
Change in Accounts Receivable | 6.56 | -2.45 | -18.3 | -4.21 | -1.31 | 16.43 | Upgrade |
Change in Inventory | 2.16 | 1.99 | -7.97 | -6.27 | -14.41 | 10.34 | Upgrade |
Change in Accounts Payable | -8.78 | -7.57 | 13.94 | -6.15 | 7.37 | -21.41 | Upgrade |
Change in Income Taxes | 2.78 | 15.74 | -14.44 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 18.28 | 25.92 | 22.81 | 5.66 | -9.67 | -22.73 | Upgrade |
Operating Cash Flow | 601.18 | 548.26 | 494.34 | 542.22 | 609.96 | 212.79 | Upgrade |
Operating Cash Flow Growth | 7.55% | 10.91% | -8.83% | -11.11% | 186.65% | -32.80% | Upgrade |
Capital Expenditures | -310.54 | -305.57 | -703.7 | -336.08 | -74.19 | -60.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.37 | 59.22 | 121.55 | 678.41 | 0.58 | Upgrade |
Sale (Purchase) of Real Estate | -1.64 | -14.97 | -2.11 | -232.76 | -4.65 | - | Upgrade |
Other Investing Activities | 109.71 | -1.62 | -7.26 | 5.14 | -13.32 | -9.36 | Upgrade |
Investing Cash Flow | -202.1 | -321.79 | -653.85 | -442.14 | 586.26 | -69.56 | Upgrade |
Long-Term Debt Issued | - | 2,536 | 476.5 | 297.5 | 1,175 | 1,808 | Upgrade |
Total Debt Issued | 360 | 2,536 | 476.5 | 297.5 | 1,175 | 1,808 | Upgrade |
Long-Term Debt Repaid | - | -2,446 | -138.78 | -172.78 | -1,236 | -1,931 | Upgrade |
Total Debt Repaid | -440.7 | -2,446 | -138.78 | -172.78 | -1,236 | -1,931 | Upgrade |
Net Debt Issued (Repaid) | -80.7 | 89.75 | 337.72 | 124.72 | -61.37 | -123.67 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.18 | 0.49 | Upgrade |
Repurchase of Common Stock | -54.78 | -17.76 | -14.72 | -146.03 | -503.59 | -0.17 | Upgrade |
Common Dividends Paid | -114.91 | -59.2 | -58.59 | -58.34 | - | -7.31 | Upgrade |
Other Financing Activities | -131.14 | -153.26 | -84.6 | -152.06 | -247.06 | -19.79 | Upgrade |
Financing Cash Flow | -386.82 | -199.67 | 179.81 | -290.05 | -1,015 | -150.44 | Upgrade |
Net Cash Flow | 12.26 | 26.8 | 20.3 | -189.97 | 181.55 | -7.21 | Upgrade |
Free Cash Flow | 290.65 | 242.69 | -209.36 | 206.14 | 535.78 | 152.01 | Upgrade |
Free Cash Flow Growth | 187.78% | - | - | -61.52% | 252.46% | - | Upgrade |
Free Cash Flow Margin | 14.57% | 12.52% | -12.14% | 12.39% | 33.12% | 12.86% | Upgrade |
Free Cash Flow Per Share | 2.82 | 2.34 | -2.03 | 1.97 | 4.60 | 2.15 | Upgrade |
Cash Interest Paid | 201.49 | 209.74 | 170.51 | 120.19 | 97.96 | 109.04 | Upgrade |
Cash Income Tax Paid | 27.06 | 30.29 | 21.1 | 31.36 | 4.14 | - | Upgrade |
Levered Free Cash Flow | 231.72 | 99.1 | -272.27 | 195.28 | 405.2 | 150.49 | Upgrade |
Unlevered Free Cash Flow | 354.92 | 234.7 | -168.74 | 266.84 | 460.11 | 233.8 | Upgrade |
Change in Working Capital | 21 | 33.63 | -3.96 | -10.98 | -18.02 | -17.38 | Upgrade |
Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.