Full House Resorts Cash Flow Statement (2010-2025) | FLL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	3.97M	4.96M	4.34M	4.21M	4.10M	1.48M	2.79M	28.03M	0.73M	2.08M	-0.83M	0.58M	-0.04M	-2.15M	-2.35M	-1.08M	-8.49M	-0.77M	-10.51M	-1.75M	-0.43M	2.04M	-1.17M	-0.33M	-2.40M	0.14M	-2.50M	-0.60M	-1.52M	0.79M	-3.69M	-4.29M	-0.66M	1.56M	-0.99M	-1.62M	-1.01M	0.94M	-4.13M	-4.36M	-6.70M	7.71M	3.50M	-3.44M	5.48M	4.62M	5.05M	0.11M	-4.36M	-3.58M	-6.98M	-11.41M	-5.60M	4.59M	-12.48M	-11.27M	-8.63M	-8.47M	-12.30M	-9.77M	-10.38M	-7.68M
Depreciation and Depletion											1.55M	1.55M	1.59M	1.86M	1.84M	1.81M	1.81M	1.90M	1.52M	1.49M	1.53M	1.70M	1.66M	1.69M	1.89M	2.20M	2.13M
Share-based Compensation												0.34M	0.23M	0.04M	0.04M	0.08M	0.08M	0.06M	0.31M	0.04M	0.19M	0.06M	0.06M	0.06M	0.16M	0.10M	0.09M	0.09M	0.18M	0.13M	0.13M	0.23M	0.17M	0.11M	0.11M	0.09M	0.11M	0.07M	0.09M	0.08M	0.10M	0.12M	-306.60M	0.12M	0.20M	0.32M	0.32M	0.34M	0.49M	0.53M	0.33M	0.75M	0.66M	0.73M	0.75M	0.71M	0.74M	0.71M	0.67M	-0.22M	0.60M	0.70M
Deferred Taxes											1.95M								-6.32M	-0.23M	0.05M	-0.09M	-0.08M	-0.10M	-0.18M	-0.18M	-0.17M	-0.18M	-0.18M	-0.18M	0.70M	-0.12M	-0.12M	-0.12M	-0.12M	-0.14M	-0.14M	0.23M	-0.03M	-0.10M	0.00M	0.09M	0.09M	-0.20M	-0.08M	-0.10M	-0.06M	-5.61M	5.57M	0.03M	-5.31M	-0.04M	0.56M	-0.07M	-9.23M	0.42M	-0.08M	-0.13M	-11.88M	0.21M	-0.10M	-0.01M
Gains from Sales and Divestitures																																																					0.06M	0.01M
Gains from Investment Securities						-0.14M	2.01M	387.00	0.08M	0.01M	0.03M			0.19M	7.43M	0.01M	0.40M	-0.08M	-0.97M				3.13M		0.24M	-0.18M	0.33M	-0.00M	-0.03M	0.30M	1.11M	-0.50M	0.08M	-0.46M	-0.79M	0.12M	-0.14M	0.26M	0.67M	-1.66M	0.09M	0.40M	1.76M	1.35M				0.67M	0.29M	0.12M	2.41M	29.24M	0.94M			0.41M	0.42M	0.43M	-4.70M	0.45M	0.46M	0.45M
Asset Writedowns and Impairment														4.00M			11.55M		-1.65M			0.25M	0.25M																													-0.05M	0.02M	0.02M	0.95M	0.26M	0.28M	-0.32M	-0.00M	0.03M	0.01M	-0.01M
Non-cash Items																																						2.25M	4.67M	2.21M			7.08M	2.43M	2.48M	2.61M	31.95M	2.56M	2.76M	2.83M	17.12M	2.88M	3.04M	3.06M	10.28M				3.63M
Cash from Operations		5.07M	5.31M	5.43M	5.81M	9.75M	6.01M	8.06M	-10.02M	1.57M	-3.91M	5.30M	1.82M	3.90M	1.26M	1.81M	0.66M	4.05M	1.04M	1.59M	-0.73M	4.74M	1.91M	1.85M	0.02M	4.44M	1.60M	1.51M	0.82M	4.51M	0.31M	-0.55M	1.22M	5.75M	3.41M	-0.68M	-1.07M	7.46M	4.76M	-4.17M	-2.19M	9.29M	6.07M	8.29M	10.49M	0.52M	10.20M	-7.97M	12.16M	-4.15M	4.34M	-7.29M	8.99M	1.50M	19.14M	-4.40M	10.12M	-6.72M	14.84M	-9.46M	7.87M	-0.47M
Depreciation, Depletion & Amortization
Amortization of Goodwill														4.00M			11.55M		-9.90M	0.08M
Amortizatization of Intangibles																																																0.82M	0.83M	0.86M	0.89M	1.03M	0.97M	0.81M	0.78M	0.80M	0.83M	0.57M	0.57M	0.71M	0.61M	0.55M
Amortization of Deferred Charges											0.50M	0.49M	0.49M	0.45M	0.40M	0.37M	0.35M	0.39M	0.39M	0.40M	0.41M	0.41M	0.40M	0.38M	0.26M	0.23M	0.22M	0.22M	0.22M	0.22M	0.22M	0.21M	0.19M	0.20M	0.20M	0.19M	0.41M	0.25M	0.34M	0.23M	0.27M	0.33M	0.45M	0.28M	0.35M	0.36M	0.36M	0.39M	0.41M	0.43M	0.42M	0.55M	0.74M	0.75M	0.75M	0.74M	0.74M	0.75M	0.75M	0.74M	0.74M	0.74M
Depreciation & Amortization (CF)											1.55M	1.55M	1.59M	1.86M	1.84M	1.81M	1.81M	1.90M	1.52M	1.49M	1.53M	1.70M	1.66M	1.69M	1.90M	2.20M	2.13M	2.10M	2.14M	2.19M	2.17M	2.17M	2.04M	2.09M	2.10M	2.09M	2.08M	2.09M	2.07M	2.04M	1.98M	1.85M	1.80M	1.80M	1.83M	1.82M	1.77M	1.79M	1.83M	2.39M	1.92M	5.86M	8.15M	8.47M	8.61M	10.62M	10.33M	10.49M	10.66M	10.61M	10.59M	10.64M
Change in Working Capital
Change in Receivables											0.36M	-0.35M	-0.36M	-0.13M	0.06M	-0.13M	0.04M	0.39M	-0.59M	-0.26M	0.29M	1.24M	-1.46M	-0.19M	0.45M	-0.16M	0.35M	-0.61M	-0.10M	0.38M	0.18M	-0.27M	0.04M	0.23M	0.27M	-0.49M	0.53M	-0.29M	0.42M	-1.68M	1.26M	0.12M	3.00M	-1.10M	-0.40M	1.15M	0.15M	0.66M	3.54M	-6.08M	1.27M	1.52M	0.50M	2.16M	-1.99M	-0.03M	0.74M	0.01M	-0.75M	-0.20M	-0.32M	-1.55M
Change in Accured Expenses											-0.28M	-1.19M	0.04M	-1.85M	0.64M	-1.66M	0.22M	1.13M	2.07M	-1.99M	-0.49M	0.85M	-1.45M	0.08M	1.33M	1.02M	-0.13M	-0.61M	1.07M	0.38M	0.35M	-0.99M	0.45M	1.29M	1.98M	-2.13M	-0.08M	1.16M	1.02M	-2.58M	2.69M	-1.84M	0.29M	6.00M	3.10M	-5.91M	6.52M	-7.41M	8.57M	-8.04M	8.12M	-2.15M	5.32M	-8.42M	11.47M	-3.85M	10.66M	-6.61M	10.05M	-8.51M	7.54M	-7.07M
Change in Taxes										5.76M	3.96M	1.47M	-0.05M	0.86M	-4.70M	-1.97M			4.34M	3.16M		-0.01M	0.80M																																0.49M
Other Working Capital Changes											0.69M	-2.50M	1.97M	-0.18M	-0.72M	0.44M	1.14M	-1.25M	-2.61M	0.77M	1.52M	-0.84M	-0.44M	0.32M	1.28M	-0.33M	-1.26M	0.48M	1.51M	-0.68M	-0.90M	0.44M	1.21M	-1.11M	-0.76M	0.04M	2.06M	-0.10M	3.98M	-0.33M	-0.22M	-0.98M	-0.13M	1.01M	3.20M	-0.98M	-6.56M	-1.55M	4.79M	-0.45M	1.19M	-1.00M	-0.94M	-0.72M	-0.74M	-1.71M	-2.35M	-1.30M	2.86M	-2.21M	-1.62M	-0.05M
Investing Activities
Capital Expenditures		0.05M	0.00M	0.03M	4.97M			1.02M	0.34M	0.49M	1.13M	1.22M	1.11M	0.93M	2.89M	2.02M	1.81M	2.39M	3.35M	4.90M	3.98M	1.14M	1.33M	0.24M	0.64M	0.86M	1.76M	2.46M	3.79M	2.70M	2.12M	1.51M	5.24M	7.11M	3.20M	1.26M	1.80M	2.61M	2.43M	1.03M	0.34M	0.51M	0.76M	3.41M	7.13M	7.29M	19.16M	31.20M	32.86M	52.09M	54.79M	51.83M	37.48M	30.59M	28.69M	22.64M	11.30M	10.69M	7.96M	2.88M	3.33M	5.07M
Sales of Property, Plant and Equipment							-80.00																																													0.35M						7.00M
Change in Intangibles																																																				50.25M		0.00M	0.28M	0.00M
Acquisitions				19.91M	-0.40M		-157.00																			-0.03M
Divestments								48.67M	0.99M		-0.01M
Cash from Investing Activities		-0.58M	-4.61M	-19.99M	-0.26M	-0.44M	-2.04M	45.06M	0.35M	-8.01M	7.86M	-1.32M	-1.11M	-1.12M	-2.91M	-3.99M	-2.00M	-0.56M	-2.37M	-5.13M	-4.21M	-4.43M	-1.03M	-0.06M	-26.04M	-0.58M	-1.83M	-2.45M	-3.84M	-2.82M	-2.10M	-1.41M	-5.57M	-7.22M	-3.23M	-1.25M	-1.80M	-3.17M	-2.44M	-1.00M	-0.35M	-0.52M	-0.75M	-3.42M	-7.15M	-7.42M	-19.23M	-31.87M	-33.15M	-52.21M	-54.88M	-101.73M	-37.48M	-30.59M	-28.96M	-22.64M	-11.29M	-3.77M	-7.97M	-2.88M	-0.92M	-5.07M
Financing Activities
Other financing activities				-0.01M	-0.03M	0.00M	-198.00					-0.02M	-0.00M			-0.00M	-0.00M	-0.25M		-0.03M	0.05M	0.30M		0.10M	1.36M	0.20M		-0.02M	0.30M	0.02M	0.12M	4.00M	0.04M	0.05M	0.01M	0.00M	1.18M	0.00M	0.01M		0.45M	0.84M	1.26M	9.51M	-0.10M	0.02M	0.01M	7.82M	0.02M	0.10M		6.42M	0.07M	0.00M	-0.00M	-0.06M	-0.06M	0.12M	-0.25M	-0.07M
Cash from Financing Activities		-2.36M	-4.89M	12.66M	-5.41M	-4.33M	-5.80M	-29.52M	-0.73M		-4.81M	-0.02M	-2.50M	-0.18M	-8.78M	1.76M	-0.19M	-0.44M	0.93M	2.25M	5.07M	-0.85M	-0.24M	-3.25M	33.54M	-1.42M	4.19M	-0.69M	-0.38M	-1.27M	-0.72M	9.76M	-0.64M	-0.41M	-0.38M	-0.33M	8.41M	-0.42M	-0.24M	-0.37M	4.73M	-1.23M	-1.65M	235.36M	0.27M	-0.14M	-0.18M	94.08M	-0.15M	-0.21M	-0.11M	60.24M	-0.33M	-0.50M	-0.37M	-0.47M	-0.42M	-0.36M	-0.24M	2.83M	-5.53M	4.34M
Dividend Payments
Dividends Paid - Common		2.36M	2.92M	2.44M	3.08M	2.67M	2.50M	2.59M	0.73M
Additional items
Change in Cash		2.13M	-4.19M	-1.90M	0.15M	18.28M	-15.12M	23.60M	-10.40M	-6.44M	-0.86M	3.96M	-1.79M	2.60M	-10.43M	-0.42M	-1.53M	3.05M	-0.40M	-1.30M	0.14M	-0.54M	0.64M	-1.46M	7.52M	2.44M	3.96M	-1.64M	-3.40M	0.42M	-2.51M	7.80M	-4.99M	-1.89M	-0.21M	-2.26M	5.54M	3.87M	2.07M	-5.53M	2.18M	7.54M	3.67M	240.23M	3.61M	-7.04M	-9.21M	54.24M	-21.14M	-56.56M	-50.65M	-48.78M	-28.82M	-29.59M	-10.20M	-27.51M	-1.59M	-11.10M	6.62M	-9.51M	1.42M	-1.20M
Beginning Cash Balance		1.00
Free Cash Flow		5.02M	5.30M	5.40M	0.84M	9.75M	6.01M	7.04M	-10.36M	1.08M	-5.04M	4.08M	0.71M	2.96M	-1.63M	-0.20M	-1.15M	1.66M	-2.30M	-3.31M	-4.71M	3.60M	0.58M	1.62M	-0.62M	3.58M	-0.16M	-0.95M	-2.98M	1.81M	-1.81M	-2.06M	-4.02M	-1.36M	0.21M	-1.94M	-2.87M	4.85M	2.33M	-5.20M	-2.54M	8.78M	5.31M	4.88M	3.37M	-6.77M	-8.96M	-39.17M	-20.70M	-56.23M	-50.45M	-59.12M	-28.48M	-29.08M	-9.55M	-27.04M	-1.18M	-17.40M	6.88M	-12.35M	4.54M	-5.54M
Net Cash Flow		2.13M	-4.19M	-1.90M	0.15M	4.99M	-1.83M	23.60M	-10.40M	-6.44M	-0.86M	3.96M	-1.79M	2.60M	-10.43M	-0.42M	-1.53M	3.05M	-0.40M	-1.30M	0.14M	-0.54M	0.64M	-1.46M	7.52M	2.44M	3.96M	-1.64M	-3.40M	0.42M	-2.51M	7.80M	-4.99M	-1.89M	-0.21M	-2.26M	5.54M	3.87M	2.07M	-5.53M	2.18M	7.54M	3.67M	240.23M	3.61M	-7.04M	-9.21M	54.24M	-21.14M	-56.56M	-50.65M	-48.78M	-28.82M	-29.59M	-10.20M	-27.51M	-1.59M	-10.85M	6.62M	-9.51M	1.42M	-1.20M

Research Tools

Full House Resorts Cash Flow Statement (2010-2025) | FLL

Create an account

Sign In

Reset Password