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Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
63.92
+1.14 (1.82%)
At close: Jul 24, 2026, 4:00 PM EDT
64.42
+0.50 (0.78%)
Pre-market: Jul 27, 2026, 4:48 AM EDT

Red Rock Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
352.44355.67291.29337.78390.35354.83
Depreciation & Amortization
204.93197.41187.11132.54128.37157.79
Stock-Based Compensation
32.1932.1330.9519.6717.5212.73
Other Adjustments
36.4429.842.146.6218.08105.64
Change in Receivables
0.61-9.52-2.45-18.3-4.21-1.31
Changes in Inventories
-3.8-5.381.99-7.97-6.27-14.41
Changes in Accounts Payable
0.143.89-7.5713.94-6.157.37
Changes in Accrued Expenses
7.213.7425.9222.815.66-9.67
Changes in Income Taxes Payable
-1.530.9915.74-14.44--
Changes in Other Operating Activities
0.710.763.141.69-1.11-3
Operating Cash Flow
623.12609.51548.26494.34542.22609.96
Operating Cash Flow Growth
13.70%11.17%10.91%-8.83%-11.11%186.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-368.01-319.01-283.87-699.52-328.59-61.3
Sale of Property, Plant & Equipment
-0.420.3759.22121.55678.41
Other Investing Activities
-12.7772.81-38.29-13.55-235.11-30.86
Investing Cash Flow
-271.49-245.78-321.79-653.85-442.14586.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5504002,536476.5297.51,175
Long-Term Debt Repaid
-400.7-415.7-2,446-138.78-172.78-1,227
Net Long-Term Debt Issued (Repaid)
149.3-15.789.75337.72124.72-51.61
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
-185.15-144.47-153.26-84.6-152.06-256.81
Financing Cash Flow
-368.24-385.65-199.67179.81-290.05-1,015

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-16.61-21.9126.820.3-189.97181.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
255.11290.51264.39-205.18213.64548.67
Free Cash Flow Growth
-13.23%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
2.792.832.55-1.992.044.71
Levered Free Cash Flow
175.1654.75186.26-37.22122.08267.02
Unlevered Free Cash Flow
357.41410.54447.19-55.33295.73380.89
SEC Filings: 10-K · 10-Q