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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	352.44	355.67	291.29	337.78	390.35	354.83
Depreciation & Amortization	204.93	197.41	187.11	132.54	128.37	157.79
Stock-Based Compensation	32.19	32.13	30.95	19.67	17.52	12.73
Other Adjustments	32.2	29.84	2.14	6.62	18.08	105.64
Change in Receivables	0.61	-9.52	-2.45	-18.3	-4.21	-1.31
Changes in Inventories	-3.8	-5.38	1.99	-7.97	-6.27	-14.41
Changes in Accounts Payable	0.14	3.89	-7.57	13.94	-6.15	7.37
Changes in Accrued Expenses	7.21	3.74	25.92	22.81	5.66	-9.67
Changes in Income Taxes Payable	-1.53	0.99	15.74	-14.44	-	-
Changes in Other Operating Activities	7.32	0.76	3.14	1.69	-1.11	-3
Operating Cash Flow	623.12	609.51	548.26	494.34	542.22	609.96
Operating Cash Flow Growth	13.70%	11.17%	10.91%	-8.83%	-11.11%	186.65%
Capital Expenditures	-368.01	-319.01	-283.87	-699.52	-328.59	-61.3
Sale of Property, Plant & Equipment	-	0.42	0.37	59.22	121.55	678.41
Other Investing Activities	41.66	72.81	-38.29	-13.55	-235.11	-30.86
Investing Cash Flow	-271.49	-245.78	-321.79	-653.85	-442.14	586.26
Long-Term Debt Issued	550	400	2,536	476.5	297.5	1,175
Long-Term Debt Repaid	-400.7	-415.7	-2,446	-138.78	-172.78	-1,227
Net Long-Term Debt Issued (Repaid)	149.3	-15.7	89.75	337.72	124.72	-51.61
Issuance of Common Stock	-	-	-	-	-	1.18
Repurchase of Common Stock	-141.71	-103.02	-19.42	-14.72	-146.03	-503.59
Net Common Stock Issued (Repurchased)	-141.71	-103.02	-19.42	-14.72	-146.03	-502.42
Common Dividends Paid	-180.17	-120.8	-118.4	-58.59	-116.68	-203.83
Other Financing Activities	-186.9	-144.47	-153.26	-84.6	-152.06	-256.81
Financing Cash Flow	-368.24	-385.65	-199.67	179.81	-290.05	-1,015
Net Cash Flow	-16.61	-21.91	26.8	20.3	-189.97	181.55
Free Cash Flow	255.11	290.51	264.39	-205.18	213.64	548.67
Free Cash Flow Growth	-12.18%	9.88%	-	-	-61.06%	255.60%
FCF Margin	12.62%	14.44%	13.64%	-11.90%	12.84%	33.91%
Free Cash Flow Per Share	2.79	2.83	2.55	-1.99	2.04	4.71
Levered Free Cash Flow	181.77	54.75	186.26	-37.22	122.08	267.02
Unlevered Free Cash Flow	364.02	410.54	447.19	-55.33	295.73	380.89

SEC Filings: 10-K · 10-Q