Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
2.400
-0.020 (-0.83%)
At close: Apr 28, 2026, 4:00 PM EDT
2.380
-0.020 (-0.83%)
After-hours: Apr 28, 2026, 7:33 PM EDT
Full House Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -40.2 | -40.67 | -24.9 | -14.8 | 11.71 | Upgrade
|
| Depreciation & Amortization | 42.61 | 42.1 | 31.09 | 7.93 | 7.22 | Upgrade
|
| Other Amortization | 2.96 | 2.99 | 2.79 | 1.65 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | -1.91 | 0.01 | 0.04 | 0.68 | Upgrade
|
| Stock-Based Compensation | 1.74 | 2.87 | 2.88 | 1.69 | 0.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.21 | 0.94 | -0.01 | - | Upgrade
|
| Other Operating Activities | 11.69 | 3.03 | 4.37 | 8.22 | 6.22 | Upgrade
|
| Change in Accounts Receivable | 1.39 | 0.02 | -2.19 | 0.62 | 0.21 | Upgrade
|
| Change in Accounts Payable | 3.42 | 10.25 | 6.22 | 1.24 | 9.71 | Upgrade
|
| Change in Unearned Revenue | -0.41 | -1.96 | 1.89 | 3.97 | -0.23 | Upgrade
|
| Change in Income Taxes | - | -0.49 | 0.49 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -13.63 | -2.6 | -1.24 | -6.17 | -8.75 | Upgrade
|
| Operating Cash Flow | 9.97 | 13.85 | 22.35 | 4.38 | 29.5 | Upgrade
|
| Operating Cash Flow Growth | -27.99% | -38.04% | 410.51% | -85.17% | 228.15% | Upgrade
|
| Capital Expenditures | -12.65 | -52.58 | -148.59 | -170.94 | -36.99 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -50.53 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 2.41 | 7 | - | - | - | Upgrade
|
| Other Investing Activities | -0.08 | -0.09 | 0.36 | -1.18 | -0.23 | Upgrade
|
| Investing Cash Flow | -10.32 | -45.67 | -198.76 | -172.11 | -37.22 | Upgrade
|
| Long-Term Debt Issued | 16.5 | 13 | 82.95 | 102 | 310 | Upgrade
|
| Long-Term Debt Repaid | -15.28 | -14.69 | -17.43 | -0.51 | -108.58 | Upgrade
|
| Net Debt Issued (Repaid) | 1.22 | -1.69 | 65.52 | 101.49 | 201.42 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.45 | 0.08 | 0.19 | 43.37 | Upgrade
|
| Other Financing Activities | -0.92 | -0.25 | -6.57 | -8.05 | -9.48 | Upgrade
|
| Financing Cash Flow | 0.8 | -1.5 | 59.03 | 93.62 | 235.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.25 | - | - | - | Upgrade
|
| Net Cash Flow | 0.45 | -33.57 | -117.38 | -74.12 | 227.6 | Upgrade
|
| Free Cash Flow | -2.68 | -38.74 | -126.24 | -166.56 | -7.49 | Upgrade
|
| Free Cash Flow Margin | -0.89% | -13.26% | -52.37% | -102.01% | -4.16% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -1.11 | -3.66 | -4.85 | -0.21 | Upgrade
|
| Cash Interest Paid | 38.95 | 39.18 | 22.46 | 19.59 | 12.37 | Upgrade
|
| Cash Income Tax Paid | - | 0.9 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 14.1 | -6.76 | -71.69 | -99.01 | -182.18 | Upgrade
|
| Unlevered Free Cash Flow | 38 | 17.73 | -57.79 | -85.45 | -168.74 | Upgrade
|
| Change in Working Capital | -9.23 | 5.22 | 5.17 | -0.34 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.