RRR — Red Rock Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- $5.85bn
- $9.27bn
- $2.01bn
Annual cashflow statement for Red Rock Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 355 | 390 | 338 | 291 | 356 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 193 | 23.6 | -9.57 | 42.2 | 36.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.2 | -12.1 | -2.26 | 36.8 | -5.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 610 | 542 | 494 | 548 | 610 |
| Capital Expenditures | -65.9 | -561 | -702 | -299 | -321 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 652 | 119 | 47.8 | -23 | 74.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 586 | -442 | -654 | -322 | -246 |
| Financing Cash Flow Items | -257 | -157 | -99.3 | -167 | -169 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,015 | -290 | 180 | -200 | -386 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 182 | -190 | 20.3 | 26.8 | -21.9 |