Red Rock Resorts, Inc. (RRR)

Red Rock Resorts Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	155.97	154.05	176	205.46	241.85	-150.4
Depreciation & Amortization	190.57	187.11	132.54	128.37	157.79	231.39
Other Amortization	6.86	7.4	9.61	9.63	9.59	10.47
Loss (Gain) From Sale of Assets	1.2	1.2	-38.6	-79	177.66	-
Asset Writedown & Restructuring Costs	-4.79	-4.87	-67.75	46.6	-20.95	17.42
Stock-Based Compensation	32.69	30.95	19.67	17.52	12.73	10.89
Other Operating Activities	142.99	138.8	266.83	224.64	49.31	110.39
Change in Accounts Receivable	-6.31	-2.45	-18.3	-4.21	-1.31	16.43
Change in Inventory	3.66	1.99	-7.97	-6.27	-14.41	10.34
Change in Accounts Payable	-2.13	-7.57	13.94	-6.15	7.37	-21.41
Change in Income Taxes	22.27	15.74	-14.44	-	-	-
Change in Other Net Operating Assets	5.04	25.92	22.81	5.66	-9.67	-22.73
Operating Cash Flow	548.03	548.26	494.34	542.22	609.96	212.79
Operating Cash Flow Growth	14.11%	10.91%	-8.83%	-11.11%	186.65%	-32.80%
Capital Expenditures	-298.79	-305.57	-703.7	-336.08	-74.19	-60.78
Sale of Property, Plant & Equipment	0.37	0.37	59.22	121.55	678.41	0.58
Other Investing Activities	-0.93	-1.62	-7.26	5.14	-13.32	-9.36
Investing Cash Flow	-314.33	-321.79	-653.85	-442.14	586.26	-69.56
Long-Term Debt Issued	-	2,536	476.5	297.5	1,175	1,808
Total Debt Issued	190	2,536	476.5	297.5	1,175	1,808
Long-Term Debt Repaid	-	-2,446	-138.78	-172.78	-1,236	-1,931
Total Debt Repaid	-245.7	-2,446	-138.78	-172.78	-1,236	-1,931
Net Debt Issued (Repaid)	-55.7	89.75	337.72	124.72	-61.37	-123.67
Issuance of Common Stock	-	-	-	-	1.18	0.49
Repurchase of Common Stock	-11.29	-17.76	-14.72	-146.03	-503.59	-0.17
Common Dividends Paid	-1.07	-59.2	-58.59	-58.34	-	-7.31
Other Financing Activities	-85.51	-153.26	-84.6	-152.06	-247.06	-19.79
Financing Cash Flow	-212.77	-199.67	179.81	-290.05	-1,015	-150.44
Net Cash Flow	20.93	26.8	20.3	-189.97	181.55	-7.21
Free Cash Flow	249.24	242.69	-209.36	206.14	535.78	152.01
Free Cash Flow Growth	-	-	-	-61.52%	252.46%	-
Free Cash Flow Margin	12.80%	12.52%	-12.14%	12.39%	33.12%	12.86%
Free Cash Flow Per Share	2.41	2.34	-2.03	1.97	4.60	2.15
Cash Interest Paid	222.47	209.74	170.51	120.19	97.96	109.04
Cash Income Tax Paid	30.29	30.29	21.1	31.36	4.14	-
Levered Free Cash Flow	128.25	99.1	-272.27	195.28	405.2	150.49
Unlevered Free Cash Flow	260.59	234.7	-168.74	266.84	460.11	233.8
Change in Net Working Capital	22.77	37.41	-13.59	-86	-13.45	25.89

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q