Red Rock Resorts Inc (RRR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,570 | 148,181 | 78,371 | 337,776 | 228,860 |
| Depreciation Amortization | 138,948 | 91,576 | 44,873 | 132,536 | 96,368 |
| Income taxes - deferred | -5,189 | -7,591 | -10 | 35,862 | -1,274 |
| Accounts receivable | -727 | -3,843 | -665 | -18,300 | -33,362 |
| Accounts payable and accrued liabilities | 5,293 | -2,796 | -6,141 | 13,941 | 1,551 |
| Other Working Capital | 17,811 | 9,964 | -9,405 | -2,264 | -10,404 |
| Other Operating Activity | 40,332 | 33,512 | 19,438 | -5,214 | 53,662 |
| Operating Cash Flow | $400,038 | $269,003 | $126,461 | $494,337 | $335,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,982 | -178,611 | -98,082 | -642,406 | -514,626 |
| Other Investing Activity | -14,020 | -6,461 | -1,913 | -11,445 | -5,911 |
| Investing Cash Flow | $-286,002 | $-185,072 | $-99,995 | $-653,851 | $-520,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,995,853 | -2,322,327 | N/A | 476,500 | N/A |
| Debt Issued | 500,000 | 2,446,853 | 500,000 | N/A | N/A |
| Debt Repayment | N/A | -23,413 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,922 | -3,922 | N/A | N/A | N/A |
| Dividend Paid | -213,982 | -168,759 | -131,567 | -135,277 | -44,027 |
| Other Financing Activity | -2,412,075 | -13,500 | -402,780 | -161,412 | 234,709 |
| Financing Cash Flow | $-134,126 | $-85,068 | $-34,347 | $179,811 | $190,682 |
| Beginning Cash Position | 137,586 | 137,586 | 137,586 | 117,289 | 117,289 |
| End Cash Position | 117,496 | 136,449 | 129,705 | 137,586 | 122,835 |
| Net Cash Flow | $-20,090 | $-1,137 | $-7,881 | $20,297 | $5,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,038 | 269,003 | 126,461 | 494,337 | 335,401 |
| Capital Expenditure | -271,982 | -178,611 | -98,082 | -701,624 | -514,626 |
| Free Cash Flow | 128,056 | 90,392 | 28,379 | -207,287 | -179,225 |