RED ROCK RESORTS INC-CLASS A (RRR)
US75700L1089 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 312.45M | 337.78M | 390.40M | 354.80M | -174.50M | |||
| Depreciation Amortization | 175.08M | 132.54M | 128.40M | 157.80M | 231.40M | |||
| Income Taxes - Deferred | 31.97M | 35.86M | 11.90M | -74.20M | 114.10M | |||
| Change In Working Capital | 25.95M | -2.26M | -12.10M | -21.20M | -15.80M | |||
| Interest Paid | 213.17M | 170.51M | 120.20M | 98.00M | 109.00M | |||
| Taxes Paid | N/A | 21.10M | 31.40M | 4.10M | 0.00 | |||
| Other non cash items | 13.43M | -9.57M | 23.60M | 192.70M | 57.70M | |||
| OPERATING CASH FLOW | 558.98M | 494.34M | 542.20M | 610.00M | 212.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -459.01M | -701.62M | -561.30M | -65.90M | -58.50M | |||
| Other Investing Activity | 39.65M | 47.77M | 119.20M | 652.20M | -11.10M | |||
| INVESTING CASH FLOW | -419.35M | -653.85M | -442.10M | 586.30M | -69.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 144.50M | 337.72M | 124.70M | -52.70M | -116.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -141.50M | -500.90M | 400.00K | |||
| Dividend Paid | -118.20M | -58.59M | -116.70M | -203.80M | -7.30M | |||
| Other Financing Activity | -167.39M | -99.32M | -156.60M | -257.20M | -27.60M | |||
| FINANCING CASH FLOW | -145.01M | 179.81M | -290.00M | -1.01B | -150.40M | |||
| CHANGE IN CASH | -5.39M | 20.30M | -189.90M | 181.60M | -7.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 558.98M | 494.34M | 542.20M | 610.00M | 212.80M | |||
| Capital Expenditure | -459.01M | -701.62M | -561.30M | -65.90M | -58.50M | |||
| FREE CASH FLOW | 99.97M | -207.29M | -19.10M | 544.10M | 154.30M | |||
All data in USD