Red Rock Resorts Inc (RRR)
44.22 x 18 45.70 x 5
Post-market by (Cboe BZX)
44.61 -0.03 (-0.07%) 03/26/25 [NASDAQ]
44.22 x 18 45.70 x 5
Post-market 44.61 unch (unch) 16:02 ET
for Wed, Mar 26th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,860 | 160,437 | 85,527 | 390,352 | 220,135 |
| Depreciation Amortization | 96,368 | 63,833 | 31,095 | 128,368 | 97,311 |
| Income taxes - deferred | -1,274 | -1,150 | -712 | 11,949 | 3,345 |
| Accounts receivable | -33,362 | 1,892 | -450 | -4,210 | 1,699 |
| Accounts payable and accrued liabilities | 1,551 | 572 | 5,443 | -6,151 | -3,521 |
| Other Working Capital | -10,404 | -1,678 | 16,544 | -12,086 | 2,862 |
| Other Operating Activity | 53,662 | 11,275 | 3,075 | 34,002 | 95,620 |
| Operating Cash Flow | $335,401 | $235,181 | $140,522 | $542,224 | $417,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514,626 | -379,212 | -177,607 | -439,794 | -369,940 |
| Other Investing Activity | -5,911 | -4,922 | -2,364 | -2,350 | 73 |
| Investing Cash Flow | $-520,537 | $-384,134 | $-179,971 | $-442,144 | $-369,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 74,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -141,507 | -141,507 |
| Dividend Paid | -44,027 | -73,835 | -26,539 | -269,124 | -130,006 |
| Other Financing Activity | 234,709 | 206,448 | 56,406 | 120,585 | -56,730 |
| Financing Cash Flow | $190,682 | $132,613 | $29,867 | $-290,046 | $-253,743 |
| Beginning Cash Position | 117,289 | 117,289 | 117,289 | 307,255 | 307,255 |
| End Cash Position | 122,835 | 100,949 | 107,707 | 117,289 | 101,096 |
| Net Cash Flow | $5,546 | $-16,340 | $-9,582 | $-189,966 | $-206,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,401 | 235,181 | 140,522 | 542,224 | 417,451 |
| Capital Expenditure | -514,626 | -379,212 | -177,607 | -561,347 | -372,646 |
| Free Cash Flow | -179,225 | -144,031 | -37,085 | -19,123 | 44,805 |