Red Rock Resorts Cash Flow Statement (2015-2025) | RRR

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Cash Flow Statement 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 -0.13M-0.03M-0.01M0.01M45.42M-26.98M22.32M45.97M82.13M148.95M25.07M13.18M20.28M-7.07M-26.80M6.84M-177.80M-118.42M72.04M49.63M-106.56M143.35M117.94M200.11M92.25M32.44M95.45M170.22M85.53M74.91M68.42M108.92M78.37M69.81M55.39M87.72M85.95M108.25M76.88M
Share-based Compensation 3.01M9.90M4.24M2.63M0.62M3.70M1.41M3.40M1.41M2.33M2.00M2.19M2.50M3.10M3.31M2.39M3.90M4.53M4.50M4.00M4.10M3.60M0.63M2.59M2.74M3.40M3.33M3.29M3.50M4.63M4.70M4.71M5.30M4.83M4.40M5.16M5.90M11.81M6.73M6.53M7.62M8.72M7.32M
Deferred Taxes -1.45M-1.74M-0.16M0.07M-136.07M-10.86M-14.85M-0.62M2.46M-1.92M0.95M0.84M-1.61M-113.19M227.27M-74.16M-6.11M-4.16M6.93M15.29M0.71M0.44M0.12M34.59M0.01M7.58M-2.40M-14.35M0.01M0.01M-20.10M
Gains from Investment Securities 0.66M1.31M0.14M0.21M0.75M0.57M0.25M7.93M0.78M5.76M1.09M2.36M1.09M1.77M6.07M-2.44M0.85M3.71M0.94M0.17M0.26M-5.08M-0.49M0.66M-0.15M1.44M2.11M0.74M3.16M14.60M7.40M6.20M4.64M10.16M6.87M-0.57M10.88M0.31M12.41M6.70M4.40M15.90M3.59M
Asset Writedowns and Impairment 2.00M0.10M4.20M169.73M-1.96M79.00M1.03M
Cash from Operations 79.72M98.44M72.55M98.73M96.07M69.91M73.07M107.38M94.92M8.06M78.58M108.40M106.05M84.97M69.96M85.02M54.60M88.54M73.50M99.98M47.88M-104.30M141.97M127.24M119.76M192.82M164.24M133.14M157.47M120.19M139.79M124.77M140.52M94.66M100.22M158.94M126.46M142.54M131.03M148.22M126.23M158.44M168.29M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 4.70M4.65M4.75M4.92M4.73M4.38M4.20M4.18M4.33M4.59M4.29M4.00M3.97M4.03M4.08M4.07M4.00M4.08M4.15M4.19M3.00M2.49M2.49M2.49M2.41M2.40M2.42M2.37M2.42M2.42M2.40M2.39M2.37M2.38M2.41M2.44M2.29M1.67M1.70M1.74M1.75M1.77M1.79M
Depreciation & Amortization (CF) 36.24M45.25M46.81M42.66M43.16M45.99M44.23M50.85M55.84M57.92M57.60M58.53M57.92M57.30M57.64M54.26M36.16M34.02M33.35M33.42M33.10M30.79M31.06M31.09M32.74M32.53M36.17M44.87M46.70M47.37M48.16M48.33M47.99M48.98M
Change in Working Capital
Change in Receivables 1.72M-6.55M3.18M1.47M1.55M-2.45M1.64M2.75M2.01M-5.73M1.65M6.68M-3.41M-1.91M8.53M-1.34M5.20M-3.20M0.93M-3.99M-16.20M16.05M-3.15M19.73M0.17M-0.59M-0.06M-0.82M-1.87M-3.21M3.38M-2.51M0.45M-2.34M35.25M-51.66M0.67M3.18M-3.12M-3.18M4.53M-0.72M-12.09M
Change in Inventory 3.88M1.85M-2.25M-1.09M2.48M3.33M-3.13M-2.16M4.55M-0.46M1.06M1.85M1.71M7.56M8.54M-0.06M36.11M-3.30M-31.50M-1.71M0.56M-8.66M3.61M14.83M7.49M9.12M6.91M-37.92M1.90M19.19M-7.48M-19.88M5.49M2.27M2.58M-18.31M7.94M0.70M4.33M-10.97M6.26M1.10M5.42M
Change in Account Payables -4.71M5.13M-1.69M6.22M-1.86M1.75M8.20M0.84M0.23M6.71M-11.16M3.04M3.12M4.99M-1.35M-4.08M11.68M0.56M-6.35M3.80M-13.34M-1.05M-1.54M-5.47M-0.18M3.66M3.92M-0.04M0.77M0.56M-4.85M-2.63M5.44M-4.87M0.98M12.39M-6.14M3.35M8.09M-12.86M-0.70M-1.53M6.30M
Change in Accured Expenses -9.59M11.37M13.26M-16.50M-9.39M2.62M-3.93M13.17M-10.14M3.44M-4.57M17.91M4.92M-7.85M11.69M4.85M-9.98M17.64M0.14M8.51M13.40M-52.52M15.38M-11.65M-7.33M19.38M13.47M-30.87M16.57M-17.93M19.75M-12.87M8.52M-10.79M25.76M-1.83M-6.12M26.19M-1.14M-4.79M-13.78M9.22M27.64M
Change in Taxes 3.70M-1.85M-10.10M10.33M-12.05M2.44M7.07M0.18M0.01M0.22M4.10M-4.10M2.27M-2.27M10.90M-5.99M3.03M-22.39M6.24M1.06M0.43M8.01M12.77M-4.42M-13.59M
Other Working Capital Changes -0.07M-0.42M-1.85M-0.54M-0.25M-0.77M-0.35M-0.10M-0.45M-1.40M-2.32M-0.65M8.41M-0.09M-2.83M-9.59M0.87M-0.90M-0.84M2.14M-1.47M-0.84M2.10M-0.68M-1.09M-0.91M-0.27M-0.73M-0.23M-0.15M0.51M-1.23M0.25M-1.37M-0.24M3.06M-0.74M0.49M-1.21M4.59M1.50M10.22M2.06M
Investing Activities
Capital Expenditures 23.71M27.46M52.72M26.04M31.30M56.33M31.87M42.87M41.33M60.52M66.16M80.42M137.73M119.97M149.91M171.68M160.03M111.57M52.84M28.83M30.79M10.49M12.08M5.13M8.01M12.14M14.73M26.41M38.95M62.43M97.20M130.02M175.50M201.60M135.41M187.00M98.08M78.58M80.34M26.86M68.23M78.18M93.71M
Sales of Property, Plant and Equipment 4.96M3.25M16.95M1.17M8.32M0.01M2.77M0.52M0.10M0.36M0.06M0.08M4.46M0.15M0.01M0.07M0.18M0.42M0.27M0.05M0.32M0.06M0.15M678.21M118.85M58.84M
Acquisitions 294.17M-10.43M
Divestments 0.25M0.23M0.36M0.13M0.48M0.37M0.17M0.43M0.23M0.20M0.18M0.43M0.34M0.37M0.22M0.03M0.11M0.16M0.15M0.31M0.58M
Cash from Investing Activities -19.91M-25.75M-35.90M-24.71M-32.43M-50.32M-326.74M-32.45M-41.95M-90.73M-66.69M-82.28M-137.13M-114.43M-152.84M-202.29M-157.17M-111.46M-108.13M-28.38M-31.29M-8.54M-17.16M-12.56M-16.25M-19.35M-22.50M644.36M-40.13M-64.48M-265.25M-72.28M-179.97M-204.16M-136.40M-133.31M-100.00M-85.08M-100.93M-35.79M-92.53M20.07M-93.84M
Financing Activities
Other financing activities -1.00M-0.78M-2.15M-2.59M-7.32M44.09M3.04M16.86M4.24M8.28M2.04M-0.30M-0.46M-0.16M-0.20M2.50M0.79M0.02M3.10M12.27M1.44M0.39M-0.59M0.04M-0.27M6.79M-0.28M-0.29M1.32M-0.36M-0.29M-0.34M-0.29M-0.35M-0.30M-0.35M-0.30M24.54M-0.32M-0.37M-0.31M
Cash from Financing Activities -74.64M-63.15M-51.82M-60.25M-57.70M109.26M98.59M-35.11M-67.10M88.78M346.82M-278.21M-21.08M-41.21M85.15M121.33M97.30M14.08M40.98M-49.19M945.73M-707.91M-286.05M-102.21M-106.63M-200.27M-142.73M-565.04M-56.05M-167.98M-29.71M-36.30M29.87M102.75M58.07M-10.87M-34.35M-50.72M-49.06M-65.55M-47.45M-183.94M-89.89M
Dividend Payments
Dividends Paid - Common 24.88M57.44M115.51M24.41M8.35M380.71M0.10M7.45M16.24M8.60M6.00M6.91M6.93M6.93M6.93M6.97M7.00M6.96M6.97M7.11M0.03M0.17M0.00M7.56M23.83M17.66M188.11M21.80M33.13M30.40M67.17M15.04M29.26M20.90M11.50M74.08M14.77M21.52M16.32M15.95M78.98M11.47M
Additional items
Change in Cash -14.83M9.54M-15.18M13.78M5.94M128.85M-155.08M39.82M-14.13M6.12M358.70M-252.09M-52.16M-70.66M2.28M4.06M-5.26M-8.84M6.35M22.41M962.33M-820.76M-161.25M12.47M-3.12M-26.80M-0.99M212.46M61.28M-112.27M-155.17M16.19M-9.58M-6.76M21.89M14.75M-7.88M6.74M-18.95M46.89M-13.75M-5.43M-15.44M
Free Cash Flow 56.01M70.98M19.82M72.70M64.77M13.58M41.20M64.51M53.59M-52.46M12.42M27.98M-31.68M-35.00M-79.95M-86.65M-105.42M-23.03M20.67M71.15M17.09M-114.79M129.88M122.10M111.75M180.68M149.51M106.73M118.52M57.77M42.59M-5.25M-34.98M-106.95M-35.19M-28.06M28.38M63.96M50.69M121.36M58.00M80.26M74.58M
Net Cash Flow -14.83M9.54M-15.18M13.78M5.94M128.85M-155.08M39.82M-14.13M6.12M358.70M-252.09M-52.16M-70.66M2.28M4.06M-5.26M-8.84M6.35M22.41M962.33M-820.76M-161.25M12.47M-3.12M-26.80M-0.99M212.46M61.28M-112.27M-155.17M16.19M-9.58M-6.76M21.89M14.75M-7.88M6.74M-18.95M46.89M-13.75M-5.43M-15.44M