RRR — Red Rock Resorts Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.04bn
- $9.30bn
- $1.72bn
- 81
- 36
- 100
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -6.74 | -175 | 355 | 390 | 338 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 75.1 | 57.7 | 193 | 23.6 | -9.57 |
Extraordinary Items | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 27.8 | -15.8 | -21.2 | -12.1 | -2.26 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 317 | 213 | 610 | 542 | 494 |
Capital Expenditures | -411 | -58.5 | -65.9 | -561 | -702 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.49 | -11.1 | 652 | 119 | 47.8 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -405 | -69.6 | 586 | -442 | -654 |
Financing Cash Flow Items | -42.7 | -27.6 | -257 | -157 | -99.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 103 | -150 | -1,015 | -290 | 180 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.7 | -7.21 | 182 | -190 | 20.3 |