Red Rock Resorts Inc (RRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,312 | 82,720 | 355,670 | 271,083 | 194,203 |
| Depreciation Amortization | 114,840 | 55,855 | 197,405 | 145,295 | 96,319 |
| Income taxes - deferred | 8,480 | 2,799 | 25,099 | 20,078 | -21 |
| Accounts receivable | 7,172 | 5,600 | -9,524 | 8,284 | -3,806 |
| Accounts payable and accrued liabilities | -1,663 | -4,446 | 3,888 | 4,078 | -2,225 |
| Other Working Capital | -4,382 | -11,602 | -5,534 | -10,055 | -24,904 |
| Other Operating Activity | 14,011 | 8,907 | 42,509 | 14,193 | 25,101 |
| Operating Cash Flow | $297,770 | $139,833 | $609,513 | $452,956 | $284,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,007 | -117,229 | -320,223 | -241,757 | -148,045 |
| Other Investing Activity | -1,757 | -1,017 | 74,447 | 75,452 | 75,584 |
| Investing Cash Flow | $-258,764 | $-118,246 | $-245,776 | $-166,305 | $-72,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 400,000 | 320,000 | N/A |
| Common Stock Repurchased | -38,341 | -38,341 | -79,031 | -30,855 | -30,855 |
| Dividend Paid | -172,925 | -133,140 | -257,116 | -211,819 | -185,426 |
| Other Financing Activity | 166,240 | 141,449 | -449,502 | -398,600 | -15,107 |
| Financing Cash Flow | $-45,026 | $-30,032 | $-385,649 | $-321,274 | $-231,388 |
| Beginning Cash Position | 142,471 | 142,471 | 164,383 | 164,383 | 164,383 |
| End Cash Position | 136,451 | 134,026 | 142,471 | 129,760 | 145,201 |
| Net Cash Flow | $-6,020 | $-8,445 | $-21,912 | $-34,623 | $-19,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,770 | 139,833 | 609,513 | 452,956 | 284,667 |
| Capital Expenditure | -257,007 | -117,229 | -320,647 | -241,757 | -148,045 |
| Free Cash Flow | 40,763 | 22,604 | 288,866 | 211,199 | 136,622 |