Red Rock Resorts Inc (RRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,720 | 355,670 | 271,083 | 194,203 | 85,950 |
| Depreciation Amortization | 55,855 | 197,405 | 145,295 | 96,319 | 48,331 |
| Income taxes - deferred | 2,799 | 25,099 | 20,078 | -21 | -10 |
| Accounts receivable | 5,600 | -9,524 | 8,284 | -3,806 | -4,529 |
| Accounts payable and accrued liabilities | -4,446 | 3,888 | 4,078 | -2,225 | -698 |
| Other Working Capital | -11,602 | -5,534 | -10,055 | -24,904 | -22,730 |
| Other Operating Activity | 8,907 | 42,509 | 14,193 | 25,101 | 19,913 |
| Operating Cash Flow | $139,833 | $609,513 | $452,956 | $284,667 | $126,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,229 | -320,223 | -241,757 | -37,545 | -68,228 |
| Other Investing Activity | -1,017 | 74,447 | 75,452 | -34,916 | -24,302 |
| Investing Cash Flow | $-118,246 | $-245,776 | $-166,305 | $-72,461 | $-92,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 400,000 | 320,000 | -277,850 | N/A |
| Debt Issued | N/A | N/A | N/A | 270,000 | N/A |
| Common Stock Repurchased | -38,341 | -79,031 | -30,855 | -30,855 | N/A |
| Dividend Paid | -133,140 | -257,116 | -211,819 | -185,426 | -27,446 |
| Other Financing Activity | 141,449 | -449,502 | -398,600 | -7,257 | -20,000 |
| Financing Cash Flow | $-30,032 | $-385,649 | $-321,274 | $-231,388 | $-47,446 |
| Beginning Cash Position | 142,471 | 164,383 | 164,383 | 164,383 | 164,383 |
| End Cash Position | 134,026 | 142,471 | 129,760 | 145,201 | 150,634 |
| Net Cash Flow | $-8,445 | $-21,912 | $-34,623 | $-19,182 | $-13,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,833 | 609,513 | 452,956 | 284,667 | 126,227 |
| Capital Expenditure | -117,229 | -320,647 | -241,757 | -148,045 | -68,228 |
| Free Cash Flow | 22,604 | 288,866 | 211,199 | 136,622 | 57,999 |