Red Rock Resorts Inc
NASDAQ:RRR
Red Rock Resorts Inc
NASDAQ:RRR
Price:
50.85
USD
1.64%
Market Closed
Market Cap:
5.4B
USD
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RRR Alert
Red Rock Resorts Inc
50.85
+0.82 (+1.64%)
| 52 Week Range |
43.9
62.48
|
| Price Target |
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Red Rock Resorts Inc
Cash Flow Statement
Cash Flow Statement
Red Rock Resorts Inc
Red Rock Resorts Inc
Currency: USD
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
134
|
85
|
132
|
143
|
157
|
151
|
163
|
156
|
142
|
70
|
59
|
64
|
100
|
250
|
252
|
220
|
158
|
52
|
(0)
|
(7)
|
(205)
|
(316)
|
(217)
|
(175)
|
(103)
|
159
|
204
|
355
|
554
|
443
|
420
|
390
|
384
|
426
|
399
|
338
|
331
|
326
|
312
|
|
| Depreciation & Amortization |
167
|
136
|
136
|
138
|
142
|
145
|
148
|
157
|
163
|
171
|
177
|
178
|
176
|
175
|
177
|
180
|
188
|
198
|
212
|
222
|
230
|
232
|
231
|
231
|
227
|
205
|
182
|
158
|
137
|
134
|
131
|
128
|
126
|
126
|
128
|
133
|
146
|
160
|
175
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
7
|
3
|
2
|
136
|
147
|
162
|
162
|
24
|
15
|
(1)
|
(2)
|
(2)
|
110
|
111
|
111
|
114
|
1
|
1
|
1
|
(74)
|
(68)
|
(64)
|
(71)
|
12
|
5
|
0
|
7
|
36
|
37
|
29
|
32
|
|
| Stock-Based Compensation |
16
|
26
|
30
|
20
|
17
|
(8)
|
(10)
|
(12)
|
(11)
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
13
|
14
|
15
|
17
|
17
|
16
|
12
|
11
|
10
|
9
|
12
|
13
|
13
|
15
|
16
|
18
|
19
|
20
|
19
|
20
|
20
|
27
|
30
|
|
| Other Non-Cash Items |
68
|
93
|
60
|
61
|
55
|
34
|
26
|
25
|
25
|
36
|
51
|
(90)
|
(125)
|
(209)
|
(229)
|
(77)
|
(37)
|
60
|
70
|
75
|
105
|
80
|
71
|
58
|
197
|
205
|
208
|
193
|
16
|
98
|
93
|
24
|
26
|
(55)
|
(48)
|
(10)
|
(5)
|
4
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
10
|
10
|
5
|
9
|
9
|
9
|
9
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
3
|
4
|
0
|
21
|
27
|
31
|
0
|
28
|
27
|
21
|
0
|
16
|
24
|
|
| Cash Interest Paid |
169
|
126
|
126
|
122
|
121
|
116
|
115
|
116
|
116
|
124
|
118
|
119
|
103
|
115
|
105
|
124
|
128
|
135
|
144
|
143
|
138
|
127
|
125
|
109
|
120
|
106
|
104
|
98
|
92
|
98
|
104
|
120
|
136
|
152
|
162
|
171
|
179
|
179
|
213
|
|
| Change in Working Capital |
(20)
|
8
|
(1)
|
8
|
12
|
4
|
(5)
|
2
|
9
|
3
|
(0)
|
2
|
3
|
0
|
7
|
(0)
|
(30)
|
(10)
|
24
|
28
|
70
|
11
|
(11)
|
(16)
|
(37)
|
12
|
9
|
(21)
|
9
|
(35)
|
(23)
|
(12)
|
(15)
|
2
|
(25)
|
(2)
|
(28)
|
9
|
26
|
|
| Cash from Operating Activities |
350
N/A
|
322
-8%
|
328
+2%
|
349
+7%
|
366
+5%
|
337
-8%
|
338
+0%
|
346
+2%
|
345
0%
|
283
-18%
|
289
+2%
|
290
+0%
|
301
+4%
|
378
+26%
|
369
-2%
|
346
-6%
|
295
-15%
|
298
+1%
|
302
+1%
|
317
+5%
|
310
-2%
|
117
-62%
|
186
+58%
|
213
+15%
|
285
+34%
|
582
+104%
|
604
+4%
|
610
+1%
|
648
+6%
|
575
-11%
|
551
-4%
|
542
-2%
|
525
-3%
|
500
-5%
|
460
-8%
|
494
+7%
|
480
-3%
|
528
+10%
|
559
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(126)
|
(111)
|
(135)
|
(130)
|
(138)
|
(166)
|
(146)
|
(162)
|
(172)
|
(200)
|
(234)
|
(272)
|
(368)
|
(404)
|
(488)
|
(615)
|
(638)
|
(629)
|
(590)
|
(411)
|
(281)
|
(180)
|
(82)
|
(59)
|
(36)
|
(37)
|
(40)
|
(66)
|
(97)
|
(147)
|
(404)
|
(561)
|
(700)
|
(839)
|
(703)
|
(702)
|
(622)
|
(501)
|
(459)
|
|
| Other Items |
64
|
3
|
21
|
24
|
19
|
23
|
(289)
|
(282)
|
(281)
|
(294)
|
0
|
(10)
|
(9)
|
4
|
1
|
9
|
11
|
6
|
11
|
6
|
2
|
4
|
(3)
|
(11)
|
(19)
|
(28)
|
(31)
|
652
|
659
|
665
|
678
|
119
|
118
|
118
|
111
|
48
|
48
|
46
|
40
|
|
| Cash from Investing Activities |
(63)
N/A
|
(109)
-73%
|
(114)
-5%
|
(106)
+7%
|
(119)
-12%
|
(143)
-21%
|
(434)
-203%
|
(444)
-2%
|
(454)
-2%
|
(494)
-9%
|
(234)
+53%
|
(282)
-20%
|
(377)
-34%
|
(401)
-6%
|
(487)
-21%
|
(607)
-25%
|
(627)
-3%
|
(624)
+0%
|
(579)
+7%
|
(405)
+30%
|
(279)
+31%
|
(176)
+37%
|
(85)
+52%
|
(70)
+18%
|
(55)
+22%
|
(65)
-20%
|
(71)
-8%
|
586
N/A
|
563
-4%
|
517
-8%
|
275
-47%
|
(442)
N/A
|
(582)
-32%
|
(722)
-24%
|
(593)
+18%
|
(654)
-10%
|
(574)
+12%
|
(455)
+21%
|
(419)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
532
|
532
|
532
|
532
|
2
|
2
|
3
|
3
|
5
|
5
|
5
|
9
|
5
|
5
|
7
|
3
|
3
|
3
|
0
|
(12)
|
(38)
|
(124)
|
(501)
|
(500)
|
(585)
|
(518)
|
(142)
|
(131)
|
(19)
|
0
|
0
|
0
|
(4)
|
(4)
|
|
| Net Issuance of Debt |
(116)
|
(57)
|
17
|
(8)
|
(7)
|
207
|
266
|
279
|
298
|
210
|
451
|
215
|
236
|
103
|
(170)
|
216
|
328
|
364
|
320
|
167
|
1 036
|
304
|
(33)
|
(116)
|
(1 170)
|
(615)
|
(368)
|
(53)
|
19
|
163
|
233
|
125
|
198
|
360
|
421
|
338
|
402
|
240
|
144
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(11)
|
(17)
|
(24)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(21)
|
(14)
|
(7)
|
(0)
|
(0)
|
(0)
|
(204)
|
(220)
|
(234)
|
(248)
|
(117)
|
(116)
|
(116)
|
(116)
|
(59)
|
(118)
|
(118)
|
(118)
|
|
| Other |
(201)
|
(196)
|
(237)
|
(242)
|
(226)
|
(799)
|
(704)
|
(685)
|
(707)
|
(102)
|
(93)
|
(100)
|
(76)
|
(75)
|
(63)
|
(50)
|
(47)
|
(23)
|
(23)
|
(43)
|
(59)
|
(56)
|
(53)
|
(28)
|
(21)
|
(42)
|
(60)
|
(257)
|
(263)
|
(275)
|
(285)
|
(157)
|
(155)
|
(158)
|
(150)
|
(99)
|
(169)
|
(156)
|
(167)
|
|
| Cash from Financing Activities |
(316)
N/A
|
(253)
+20%
|
(220)
+13%
|
(250)
-14%
|
(233)
+7%
|
(61)
+74%
|
90
N/A
|
115
+28%
|
106
-8%
|
85
-19%
|
333
+292%
|
90
-73%
|
136
+51%
|
6
-95%
|
(255)
N/A
|
144
N/A
|
263
+82%
|
318
+21%
|
274
-14%
|
103
-62%
|
952
+822%
|
230
-76%
|
(97)
N/A
|
(150)
-54%
|
(1 203)
-700%
|
(695)
+42%
|
(552)
+21%
|
(1 015)
-84%
|
(964)
+5%
|
(932)
+3%
|
(819)
+12%
|
(290)
+65%
|
(204)
+30%
|
67
N/A
|
154
+132%
|
180
+16%
|
116
-36%
|
(38)
N/A
|
(145)
-283%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(30)
N/A
|
(39)
-32%
|
(6)
+84%
|
(7)
-10%
|
14
N/A
|
133
+852%
|
(7)
N/A
|
17
N/A
|
(3)
N/A
|
(126)
-3 955%
|
388
N/A
|
99
-75%
|
61
-39%
|
(16)
N/A
|
(373)
-2 186%
|
(117)
+69%
|
(70)
+40%
|
(8)
+89%
|
(4)
+51%
|
15
N/A
|
982
+6 582%
|
170
-83%
|
3
-98%
|
(7)
N/A
|
(973)
-13 408%
|
(179)
+82%
|
(19)
+90%
|
182
N/A
|
246
+36%
|
161
-35%
|
6
-96%
|
(190)
N/A
|
(261)
-37%
|
(155)
+40%
|
22
N/A
|
20
-7%
|
22
+8%
|
35
+61%
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
223
N/A
|
211
-5%
|
193
-9%
|
220
+14%
|
228
+4%
|
171
-25%
|
192
+13%
|
184
-4%
|
173
-6%
|
83
-52%
|
54
-35%
|
18
-67%
|
(67)
N/A
|
(26)
+61%
|
(119)
-351%
|
(269)
-127%
|
(343)
-27%
|
(331)
+3%
|
(288)
+13%
|
(94)
+67%
|
29
N/A
|
(63)
N/A
|
103
N/A
|
154
+49%
|
249
+61%
|
545
+119%
|
564
+4%
|
544
-4%
|
551
+1%
|
428
-22%
|
147
-66%
|
(19)
N/A
|
(175)
-815%
|
(339)
-94%
|
(243)
+28%
|
(207)
+15%
|
(142)
+32%
|
27
N/A
|
100
+269%
|
|
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