Red Rock Resorts Inc (RRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,670 | 291,292 | 337,776 | 390,352 | 354,830 |
| Depreciation Amortization | 197,405 | 187,112 | 132,536 | 128,368 | 157,791 |
| Income taxes - deferred | 25,099 | -9,159 | 35,862 | 11,949 | -74,161 |
| Accounts receivable | -9,524 | -2,450 | -18,300 | -4,210 | -1,311 |
| Accounts payable and accrued liabilities | 3,888 | -7,568 | 13,941 | -6,151 | 7,367 |
| Other Working Capital | -5,534 | 36,770 | -2,264 | -12,086 | -21,241 |
| Other Operating Activity | 42,509 | 52,266 | -5,214 | 34,002 | 186,688 |
| Operating Cash Flow | $609,513 | $548,263 | $494,337 | $542,224 | $609,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -13,467 |
| PPE Investments | -320,223 | -298,475 | -642,406 | -439,794 | 612,468 |
| Other Investing Activity | 74,447 | -23,318 | -11,445 | -2,350 | -12,742 |
| Investing Cash Flow | $-245,776 | $-321,793 | $-653,851 | $-442,144 | $586,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | 2,035,853 | 476,500 | N/A | N/A |
| Debt Issued | N/A | 500,000 | N/A | N/A | 500,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -540,087 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,177 |
| Common Stock Repurchased | -79,031 | -3,922 | N/A | -141,507 | -500,167 |
| Dividend Paid | -257,116 | -245,092 | -135,277 | -269,124 | -440,994 |
| Other Financing Activity | -449,502 | -2,486,512 | -161,412 | 120,585 | -34,601 |
| Financing Cash Flow | $-385,649 | $-199,673 | $179,811 | $-290,046 | $-1,014,672 |
| Beginning Cash Position | 164,383 | 137,586 | 117,289 | 307,255 | 125,705 |
| End Cash Position | 142,471 | 164,383 | 137,586 | 117,289 | 307,255 |
| Net Cash Flow | $-21,912 | $26,797 | $20,297 | $-189,966 | $181,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,513 | 548,263 | 494,337 | 542,224 | 609,963 |
| Capital Expenditure | -320,647 | -298,842 | -701,624 | -561,347 | -65,945 |
| Free Cash Flow | 288,866 | 249,421 | -207,287 | -19,123 | 544,018 |