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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,292 | 337,776 | 390,352 | 354,830 | -174,543 |
| Depreciation Amortization | 187,112 | 132,536 | 128,368 | 157,791 | 231,391 |
| Income taxes - deferred | -9,159 | 35,862 | 11,949 | -74,161 | 114,081 |
| Accounts receivable | -2,450 | -18,300 | -4,210 | -1,311 | 16,425 |
| Accounts payable and accrued liabilities | -7,568 | 13,941 | -6,151 | 7,367 | -21,411 |
| Other Working Capital | 36,770 | -2,264 | -12,086 | -21,241 | -16,920 |
| Other Operating Activity | 52,266 | -5,214 | 34,002 | 186,688 | 63,767 |
| Operating Cash Flow | $548,263 | $494,337 | $542,224 | $609,963 | $212,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -13,467 | -14,013 |
| PPE Investments | -298,475 | -642,406 | -439,794 | 612,468 | -57,916 |
| Other Investing Activity | -23,318 | -11,445 | -2,350 | -12,742 | 2,372 |
| Investing Cash Flow | $-321,793 | $-653,851 | $-442,144 | $586,259 | $-69,557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,035,853 | 476,500 | N/A | N/A | 1,057,500 |
| Debt Issued | 500,000 | N/A | N/A | 500,000 | 750,000 |
| Debt Repayment | N/A | N/A | N/A | -540,087 | -1,075 |
| Common Stock Issued | N/A | N/A | N/A | 1,177 | N/A |
| Common Stock Repurchased | -3,922 | N/A | -141,507 | -500,167 | -81 |
| Dividend Paid | -245,092 | -135,277 | -269,124 | -440,994 | -11,927 |
| Other Financing Activity | -2,486,512 | -161,412 | 120,585 | -34,601 | -1,944,860 |
| Financing Cash Flow | $-199,673 | $179,811 | $-290,046 | $-1,014,672 | $-150,443 |
| Beginning Cash Position | 137,586 | 117,289 | 307,255 | 125,705 | 132,915 |
| End Cash Position | 164,383 | 137,586 | 117,289 | 307,255 | 125,705 |
| Net Cash Flow | $26,797 | $20,297 | $-189,966 | $181,550 | $-7,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,263 | 494,337 | 542,224 | 609,963 | 212,790 |
| Capital Expenditure | -298,842 | -701,624 | -561,347 | -65,945 | -58,496 |
| Free Cash Flow | 249,421 | -207,287 | -19,123 | 544,018 | 154,294 |