Red Rock Resorts Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	176	205.46	241.85	-150.4	-3.35	157.54	35.42	91.95	137.66	100.54	Upgrade
Depreciation & Amortization	132.54	128.37	157.79	231.39	222.21	180.26	178.22	156.67	137.87	132.04	Upgrade
Share-Based Compensation	19.67	17.52	12.73	10.89	16.85	11.29	7.92	6.89	19.73	12.78	Upgrade
Other Operating Activities	166.12	190.88	197.59	120.91	80.92	-3.08	68.4	90.92	54.19	24.43	Upgrade
Operating Cash Flow	494.34	542.22	609.96	212.79	316.63	346.01	289.96	346.43	349.44	269.79	Upgrade
Operating Cash Flow Growth	-8.83%	-11.11%	186.65%	-32.80%	-8.49%	19.33%	-16.30%	-0.86%	29.52%	7.62%	Upgrade
Capital Expenditures	-701.62	-561.35	-65.95	-58.5	-410.62	-615.39	-271.87	-162.38	-129.93	-102.75	Upgrade
Acquisitions	0	0	0	0	0	1.36	1.04	-302.72	0.97	-5.8	Upgrade
Change in Investments	0	0	0	0	0	0	0	18.33	0.5	-0.5	Upgrade
Other Investing Activities	47.77	119.2	652.2	-11.06	5.49	7.35	-10.82	4.82	22.18	66.16	Upgrade
Investing Cash Flow	-653.85	-442.14	586.26	-69.56	-405.14	-606.68	-281.65	-441.94	-106.27	-42.89	Upgrade
Dividends Paid	-58.59	-116.68	-203.83	-7.31	-27.9	-27.7	-26.98	-10.65	0	0	Upgrade
Share Issuance / Repurchase	0	-141.51	-498.99	0.49	-0.38	5.38	2.5	531.95	0	0	Upgrade
Debt Issued / Paid	337.72	124.72	-67.33	-137.76	143.77	216.43	164.34	238.95	-12.16	-75.47	Upgrade
Other Financing Activities	-99.32	-156.59	-244.52	-5.86	-12.34	-49.93	-49.58	-645.21	-237.7	-166.2	Upgrade
Financing Cash Flow	179.81	-290.05	-1,014.67	-150.44	103.16	144.19	90.28	115.04	-249.86	-241.67	Upgrade
Net Cash Flow	20.3	-189.97	181.55	-7.21	14.66	-116.49	98.59	19.53	-6.69	-14.76	Upgrade
Free Cash Flow	-207.29	-19.12	544.02	154.29	-93.99	-269.39	18.09	184.06	219.52	167.04	Upgrade
Free Cash Flow Growth	-	-	252.59%	-	-	-	-90.17%	-16.15%	31.41%	1.88%	Upgrade
Free Cash Flow Margin	-12.02%	-1.15%	33.62%	13.05%	-5.06%	-16.03%	1.10%	12.47%	16.23%	12.93%	Upgrade
Free Cash Flow Per Share	-3.58	-0.32	7.88	2.19	-1.35	-3.90	0.27	5.39	22.20	16.89	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).