Red Rock Resorts Inc
(RRR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,083 | 194,203 | 85,950 | 291,292 | 203,570 |
| Depreciation Amortization | 145,295 | 96,319 | 48,331 | 187,112 | 138,948 |
| Income taxes - deferred | 20,078 | -21 | -10 | -9,159 | -5,189 |
| Accounts receivable | 8,284 | -3,806 | -4,529 | -2,450 | -727 |
| Accounts payable and accrued liabilities | 4,078 | -2,225 | -698 | -7,568 | 5,293 |
| Other Working Capital | -10,055 | -24,904 | -22,730 | 36,770 | 17,811 |
| Other Operating Activity | 14,193 | 25,101 | 19,913 | 52,266 | 40,332 |
| Operating Cash Flow | $452,956 | $284,667 | $126,227 | $548,263 | $400,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,757 | -37,545 | -68,228 | -298,475 | -271,982 |
| Other Investing Activity | 75,452 | -34,916 | -24,302 | -23,318 | -14,020 |
| Investing Cash Flow | $-166,305 | $-72,461 | $-92,530 | $-321,793 | $-286,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320,000 | -277,850 | N/A | 2,035,853 | 1,995,853 |
| Debt Issued | N/A | 270,000 | N/A | 500,000 | 500,000 |
| Common Stock Repurchased | -30,855 | -30,855 | N/A | -3,922 | -3,922 |
| Dividend Paid | -211,819 | -185,426 | -27,446 | -245,092 | -213,982 |
| Other Financing Activity | -398,600 | -7,257 | -20,000 | -2,486,512 | -2,412,075 |
| Financing Cash Flow | $-321,274 | $-231,388 | $-47,446 | $-199,673 | $-134,126 |
| Beginning Cash Position | 164,383 | 164,383 | 164,383 | 137,586 | 137,586 |
| End Cash Position | 129,760 | 145,201 | 150,634 | 164,383 | 117,496 |
| Net Cash Flow | $-34,623 | $-19,182 | $-13,749 | $26,797 | $-20,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,956 | 284,667 | 126,227 | 548,263 | 400,038 |
| Capital Expenditure | -241,757 | -148,045 | -68,228 | -298,842 | -271,982 |
| Free Cash Flow | 211,199 | 136,622 | 57,999 | 249,421 | 128,056 |