Red Rock Resorts Inc (RRR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
44.25 -0.68 (-1.51%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 44.10 -0.15 (-0.34%) 18:12 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,737 | 219,480 | 63,533 | 155,775 | 143,252 |
| Depreciation Amortization | 222,211 | 180,255 | 178,217 | 156,668 | 137,865 |
| Income taxes - deferred | -1,735 | 23,860 | 136,156 | N/A | N/A |
| Accounts receivable | -1,072 | -2,054 | -4,610 | -3,492 | 178 |
| Accounts payable and accrued liabilities | 9,686 | 2,677 | -1,184 | 8,934 | 4,954 |
| Other Working Capital | 26,297 | -2,411 | 1,314 | 7,424 | 5,787 |
| Other Operating Activity | 67,982 | -75,800 | -83,466 | 20,899 | 57,404 |
| Operating Cash Flow | $316,632 | $346,007 | $289,960 | $346,208 | $349,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,023 | 9,842 | 585 | N/A | N/A |
| PPE Investments | -409,685 | -610,691 | -270,822 | -151,283 | -103,596 |
| Net Acquisitions | N/A | N/A | N/A | -305,886 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -327 |
| Other Investing Activity | -6,475 | -5,833 | -11,416 | 13,073 | -2,350 |
| Investing Cash Flow | $-405,137 | $-606,682 | $-281,653 | $-444,096 | $-106,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 690,000 | N/A | N/A | 1,872,500 | 55,000 |
| Debt Issued | 42,643 | N/A | 550,000 | N/A | N/A |
| Debt Repayment | -57,803 | -823 | -523,956 | -22,288 | N/A |
| Common Stock Issued | 6,707 | 5,381 | 2,501 | 531,949 | N/A |
| Dividend Paid | -46,642 | -47,638 | -26,980 | -10,645 | N/A |
| Other Financing Activity | -531,743 | 187,269 | 88,719 | -2,256,475 | -304,860 |
| Financing Cash Flow | $103,162 | $144,189 | $90,284 | $115,041 | $-249,860 |
| Beginning Cash Position | 118,258 | 234,744 | 136,153 | 116,623 | 123,316 |
| End Cash Position | 132,915 | 118,258 | 234,744 | 133,776 | 116,623 |
| Net Cash Flow | $14,657 | $-116,486 | $98,591 | $17,153 | $-6,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,632 | 346,007 | 289,960 | 346,208 | 349,440 |
| Capital Expenditure | -410,623 | -615,393 | -271,867 | -162,377 | -129,925 |
| Free Cash Flow | -93,991 | -269,386 | 18,093 | 183,831 | 219,515 |