Red Rock Resorts Inc (RRR)
44.25 -0.68 (-1.51%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 44.10 -0.15 (-0.34%) 03/21/25
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,292 | 203,570 | 148,181 | 78,371 | 337,776 |
| Depreciation Amortization | 187,112 | 138,948 | 91,576 | 44,873 | 132,536 |
| Income taxes - deferred | -9,159 | -5,189 | -7,591 | -10 | 35,862 |
| Accounts receivable | -2,450 | -727 | -3,843 | -665 | -18,300 |
| Accounts payable and accrued liabilities | -7,568 | 5,293 | -2,796 | -6,141 | 13,941 |
| Other Working Capital | 36,770 | 17,811 | 9,964 | -9,405 | -2,264 |
| Other Operating Activity | 52,266 | 40,332 | 33,512 | 19,438 | -5,214 |
| Operating Cash Flow | $548,263 | $400,038 | $269,003 | $126,461 | $494,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,475 | -271,982 | -178,611 | -98,082 | -642,406 |
| Other Investing Activity | -23,318 | -14,020 | -6,461 | -1,913 | -11,445 |
| Investing Cash Flow | $-321,793 | $-286,002 | $-185,072 | $-99,995 | $-653,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,035,853 | N/A | N/A | N/A | 476,500 |
| Debt Issued | 500,000 | 500,000 | 500,000 | 500,000 | N/A |
| Common Stock Repurchased | -3,922 | -3,922 | -3,922 | N/A | N/A |
| Dividend Paid | -245,092 | -103,610 | -168,759 | -131,567 | -135,277 |
| Other Financing Activity | -2,486,512 | -526,594 | -412,387 | -402,780 | -161,412 |
| Financing Cash Flow | $-199,673 | $-134,126 | $-85,068 | $-34,347 | $179,811 |
| Beginning Cash Position | 137,586 | 137,586 | 137,586 | 137,586 | 117,289 |
| End Cash Position | 164,383 | 117,496 | 136,449 | 129,705 | 137,586 |
| Net Cash Flow | $26,797 | $-20,090 | $-1,137 | $-7,881 | $20,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,263 | 400,038 | 269,003 | 126,461 | 494,337 |
| Capital Expenditure | -298,842 | -271,982 | -178,611 | -98,082 | -701,624 |
| Free Cash Flow | 249,421 | 128,056 | 90,392 | 28,379 | -207,287 |