Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
58.09
+0.39 (0.68%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Red Rock 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 | 188.07 | 154.05 | 176 | 205.46 | 241.85 | Upgrade
|
| Depreciation & Amortization | 197.41 | 187.11 | 132.54 | 128.37 | 157.79 | Upgrade
|
| Other Amortization | 7.14 | 7.4 | 9.61 | 9.63 | 9.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -79 | 177.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.79 | 1.13 | -38.85 | 46.6 | -20.95 | Upgrade
|
| Stock-Based Compensation | 32.13 | 30.95 | 19.67 | 17.52 | 12.73 | Upgrade
|
| Other Operating Activities | 189.27 | 134 | 199.33 | 224.64 | 49.31 | Upgrade
|
| Change in Accounts Receivable | -9.52 | -2.45 | -18.3 | -4.21 | -1.31 | Upgrade
|
| Change in Inventory | -5.38 | 1.99 | -7.97 | -6.27 | -14.41 | Upgrade
|
| Change in Accounts Payable | 3.89 | -7.57 | 13.94 | -6.15 | 7.37 | Upgrade
|
| Change in Income Taxes | 0.99 | 15.74 | -14.44 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.74 | 25.92 | 22.81 | 5.66 | -9.67 | Upgrade
|
| Operating Cash Flow | 609.51 | 548.26 | 494.34 | 542.22 | 609.96 | Upgrade
|
| Operating Cash Flow Growth | 11.17% | 10.91% | -8.83% | -11.11% | 186.65% | Upgrade
|
| Capital Expenditures | -353.53 | -305.57 | -703.7 | -336.08 | -74.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.37 | 59.22 | 121.55 | 678.41 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.64 | -14.97 | -2.11 | -232.76 | -4.65 | Upgrade
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| Other Investing Activities | 108.97 | -1.62 | -7.26 | 5.14 | -13.32 | Upgrade
|
| Investing Cash Flow | -245.78 | -321.79 | -653.85 | -442.14 | 586.26 | Upgrade
|
| Long-Term Debt Issued | 400 | 2,536 | 476.5 | 297.5 | 1,175 | Upgrade
|
| Total Debt Issued | 400 | 2,536 | 476.5 | 297.5 | 1,175 | Upgrade
|
| Long-Term Debt Repaid | -417.23 | -2,446 | -138.78 | -172.78 | -1,236 | Upgrade
|
| Total Debt Repaid | -417.23 | -2,446 | -138.78 | -172.78 | -1,236 | Upgrade
|
| Net Debt Issued (Repaid) | -17.23 | 89.75 | 337.72 | 124.72 | -61.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.18 | Upgrade
|
| Repurchase of Common Stock | -103.02 | -17.76 | -14.72 | -146.03 | -503.59 | Upgrade
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| Common Dividends Paid | -60.4 | -59.2 | -58.59 | -58.34 | - | Upgrade
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| Other Financing Activities | -144.6 | -153.26 | -84.6 | -152.06 | -247.06 | Upgrade
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| Financing Cash Flow | -385.65 | -199.67 | 179.81 | -290.05 | -1,015 | Upgrade
|
| Net Cash Flow | -21.91 | 26.8 | 20.3 | -189.97 | 181.55 | Upgrade
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| Free Cash Flow | 255.99 | 242.69 | -209.36 | 206.14 | 535.78 | Upgrade
|
| Free Cash Flow Growth | 5.48% | - | - | -61.52% | 252.46% | Upgrade
|
| Free Cash Flow Margin | 12.73% | 12.52% | -12.14% | 12.39% | 33.12% | Upgrade
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| Free Cash Flow Per Share | 2.50 | 2.34 | -2.03 | 1.97 | 4.60 | Upgrade
|
| Cash Interest Paid | 198.11 | 209.74 | 170.51 | 120.19 | 97.96 | Upgrade
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| Cash Income Tax Paid | - | - | - | 31.36 | 4.14 | Upgrade
|
| Levered Free Cash Flow | 192.84 | 99.13 | -272.27 | 195.28 | 405.2 | Upgrade
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| Unlevered Free Cash Flow | 311.88 | 234.74 | -168.74 | 266.84 | 460.11 | Upgrade
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| Change in Working Capital | -6.29 | 33.63 | -3.96 | -10.98 | -18.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.