Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
47.96
-0.70 (-1.44%)
At close: Nov 5, 2026, 4:00 PM EST
47.29
-0.67 (-1.40%)
After-hours: Nov 5, 2026, 7:32 PM EST
Red Rock Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 116.75 | 188.07 | 154.05 | 176 | 205.46 | 241.85 |
Depreciation & Amortization | 229.62 | 197.41 | 187.11 | 132.54 | 128.37 | 157.79 |
Other Amortization | 7.34 | 7.14 | 7.4 | 9.61 | 9.63 | 9.59 |
Loss (Gain) From Sale of Assets | - | - | - | - | -79 | 177.66 |
Asset Writedown & Restructuring Costs | 4.2 | 1.79 | 1.13 | -38.85 | 46.6 | -20.95 |
Stock-Based Compensation | 109.12 | 32.13 | 30.95 | 19.67 | 17.52 | 12.73 |
Other Operating Activities | 151.48 | 189.27 | 134 | 199.33 | 224.64 | 49.31 |
Change in Accounts Receivable | -16.49 | -9.52 | -2.45 | -18.3 | -4.21 | -1.31 |
Change in Inventory | 4.44 | -5.38 | 1.99 | -7.97 | -6.27 | -14.41 |
Change in Accounts Payable | 2.49 | 3.89 | -7.57 | 13.94 | -6.15 | 7.37 |
Change in Income Taxes | -6.01 | 0.99 | 15.74 | -14.44 | - | - |
Change in Other Net Operating Assets | -17.21 | 3.74 | 25.92 | 22.81 | 5.66 | -9.67 |
Operating Cash Flow | 585.73 | 609.51 | 548.26 | 494.34 | 542.22 | 609.96 |
Operating Cash Flow Growth | -2.57% | 11.17% | 10.91% | -8.83% | -11.11% | 186.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -534.96 | -353.53 | -305.57 | -703.7 | -336.08 | -74.19 |
Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.37 | 59.22 | 121.55 | 678.41 |
Sale (Purchase) of Real Estate | - | -1.64 | -14.97 | -2.11 | -232.76 | -4.65 |
Other Investing Activities | -3.49 | 108.97 | -1.62 | -7.26 | 5.14 | -13.32 |
Investing Cash Flow | -538.03 | -245.78 | -321.79 | -653.85 | -442.14 | 586.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 400 | 2,536 | 476.5 | 297.5 | 1,175 |
Total Debt Issued | 585 | 400 | 2,536 | 476.5 | 297.5 | 1,175 |
Long-Term Debt Repaid | - | -417.23 | -2,446 | -138.78 | -172.78 | -1,236 |
Total Debt Repaid | -241.83 | -417.23 | -2,446 | -138.78 | -172.78 | -1,236 |
Net Debt Issued (Repaid) | 343.18 | -17.23 | 89.75 | 337.72 | 124.72 | -61.37 |
Issuance of Common Stock | - | - | - | - | - | 1.18 |
Repurchase of Common Stock | -144.26 | -103.02 | -17.76 | -14.72 | -146.03 | -503.59 |
Common Dividends Paid | -60.58 | -60.4 | -59.2 | -58.59 | -58.34 | - |
Other Financing Activities | -126.81 | -144.6 | -153.26 | -84.6 | -152.06 | -247.06 |
Financing Cash Flow | -49.12 | -385.65 | -199.67 | 179.81 | -290.05 | -1,015 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -1.42 | -21.91 | 26.8 | 20.3 | -189.97 | 181.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 50.77 | 255.99 | 242.69 | -209.36 | 206.14 | 535.78 |
Free Cash Flow Growth | -82.53% | 5.48% | - | - | -61.52% | 252.46% |
Free Cash Flow Margin | 2.52% | 12.73% | 12.52% | -12.14% | 12.39% | 33.12% |
Free Cash Flow Per Share | 0.73 | 2.50 | 2.34 | -2.03 | 1.97 | 4.60 |
Levered Free Cash Flow | -25.87 | 192.84 | 99.13 | -272.27 | 195.28 | 405.2 |
Unlevered Free Cash Flow | 91.6 | 311.88 | 234.74 | -168.74 | 266.84 | 460.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 192.36 | 198.11 | 209.74 | 170.51 | 120.19 | 97.96 |
Cash Income Tax Paid | 8.34 | 20.36 | 30.3 | 21.1 | 31.36 | 4.14 |
Change in Working Capital | -32.78 | -6.29 | 33.63 | -3.96 | -10.98 | -18.02 |