Full House Resorts Cash Flow Statement 2009-2024 | FLL

Fifteen years of historical annual cash flow statements for Full House Resorts (FLL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-24.90$-14.80$11.71$0.15$-5.82$-4.37$-5.03$-5.09$-1.32$-20.85$-3.96$27.83$2.34$7.67$4.77
$33.89$9.58$8.57$8.94$9.52$9.19$9.48$9.02$9.51$12.33$15.22$9.28$12.34$3.42$2.09
$7.69$9.62$8.30$1.60$1.67$2.34$1.75$2.15$0.20$12.87$2.64$-39.47$8.72$10.53$3.76
$41.58$19.20$16.86$10.54$11.18$11.52$11.24$11.17$9.70$25.20$17.86$-30.19$21.06$13.95$5.85
$-2.19$0.62$0.21$-2.70$-0.17$-0.28$0.15$-0.45$0.19$0.30$0.79$2.84$-0.70$-1.39$-1.20
$0$0$0$0$0$0$0$-0.01$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.65$-2.20$-8.98$2.45$5.31$0.22$-0.40$0$-1.01$2.28$1.93$-1.90$-0.73$-0.28$-0.02
$5.17$-0.34$0.94$-1.69$5.11$2.67$0.93$1.85$-0.88$3.21$-1.62$-2.03$3.55$-3.55$1.04
$22.35$4.38$29.50$8.99$10.47$9.82$7.14$7.92$7.51$7.56$12.28$-4.30$27.01$18.07$11.65
$-148.59$-170.94$-36.99$-2.64$-8.09$-17.05$-11.07$-3.50$-11.35$-9.57$-6.16$-2.99$-3.22$-0.36$-0.38
$-50.53$0$0$0$0$0$0$0$0$0$0$0$-0.02$0$0
$0$0$0$0$0$0$0$-28.37$0$0$0$49.66$0.08$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.36$-1.18$-0.23$0.02$-0.58$-0.38$-0.14$3.36$-3.45$0.64$-0.30$-1.40$-19.56$-0.14$0.00
$-198.76$-172.11$-37.22$-2.62$-8.67$-17.43$-11.21$-28.51$-14.80$-8.92$-6.47$45.27$-22.73$-0.50$-0.38
$59.03$93.54$192$1.47$7.19$1.38$-2.70$31.88$6.62$0.33$-11.25$-28.19$8.50$-1.45$-7.22
$0$0$0$0$0$0$0$-2.00$0$2.00$0$0$0$0$0
$59.03$93.54$192$1.47$7.19$1.38$-2.70$29.88$6.62$2.33$-11.25$-28.19$8.50$-1.45$-7.22
$0.08$0.19$43.37$0.03$0.23$11.44$0.07$4.64$0$0$0$0$0$0$-0.15
$0.08$0.19$43.37$0.03$0.23$11.44$0.07$4.64$0$0$0$0$0$0$-0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.08$-0.11$-0.05$-0.02$0$-4.48$-0.43$-1.47$-0.39$-0.27$-0.23$-6.89$-11.37$-12.02$0.00
$59.03$93.62$235$1.48$7.42$8.33$-3.06$33.05$6.23$2.07$-11.48$-35.07$-2.87$-13.47$-7.38
$-117.38$-74.12$228$7.85$9.22$0.72$-7.13$12.46$-1.07$0.70$-5.67$5.90$1.41$4.10$3.89
$2.88$1.69$0.97$0.41$0.35$0.63$0.53$0.41$0.34$0.53$0.64$1.26$0.75$0.03$0.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0