Red Rock Resorts Inc (RRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,776 | 390,352 | 354,830 | -174,543 | -6,737 |
| Depreciation Amortization | 132,536 | 128,368 | 157,791 | 231,391 | 222,211 |
| Income taxes - deferred | 35,862 | 11,949 | -74,161 | 114,081 | -1,735 |
| Accounts receivable | -18,300 | -4,210 | -1,311 | 16,425 | -1,072 |
| Accounts payable and accrued liabilities | 13,941 | -6,151 | 7,367 | -21,411 | 9,686 |
| Other Working Capital | -2,264 | -12,086 | -21,241 | -16,920 | 26,297 |
| Other Operating Activity | -5,214 | 34,002 | 186,688 | 63,767 | 67,982 |
| Operating Cash Flow | $494,337 | $542,224 | $609,963 | $212,790 | $316,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -13,467 | -14,013 | 11,023 |
| PPE Investments | -642,406 | -439,794 | 612,468 | -57,916 | -409,685 |
| Other Investing Activity | -11,445 | -2,350 | -12,742 | 2,372 | -6,475 |
| Investing Cash Flow | $-653,851 | $-442,144 | $586,259 | $-69,557 | $-405,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,057,500 | 690,000 |
| Debt Issued | N/A | N/A | 500,000 | 750,000 | 42,643 |
| Debt Repayment | N/A | N/A | -540,087 | -1,075 | -57,803 |
| Common Stock Issued | N/A | N/A | 1,177 | N/A | 6,707 |
| Common Stock Repurchased | N/A | -141,507 | -500,167 | -81 | N/A |
| Dividend Paid | -135,277 | -269,124 | -440,994 | -11,927 | -46,642 |
| Other Financing Activity | 315,088 | 120,585 | -34,601 | -1,944,860 | -531,743 |
| Financing Cash Flow | $179,811 | $-290,046 | $-1,014,672 | $-150,443 | $103,162 |
| Beginning Cash Position | 117,289 | 307,255 | 125,705 | 132,915 | 118,258 |
| End Cash Position | 137,586 | 117,289 | 307,255 | 125,705 | 132,915 |
| Net Cash Flow | $20,297 | $-189,966 | $181,550 | $-7,210 | $14,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,337 | 542,224 | 609,963 | 212,790 | 316,632 |
| Capital Expenditure | -701,624 | -561,347 | -65,945 | -58,496 | -410,623 |
| Free Cash Flow | -207,287 | -19,123 | 544,018 | 154,294 | -93,991 |