Red Rock Resorts Cash Flow Statement 2013-2024 | RRR

Fifteen years of historical annual cash flow statements for Red Rock Resorts (RRR).

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
20232022202120202019201820172016201520142013
$338$390$355$-174.54$-6.74$219$63.53$156$143$88.59$-104.07
$133$128$158$231$222$180$178$157$138$138$135
$26.29$35.59$119$173$74.86$-51.32$46.90$26.34$62.54$50.11$197
$159$164$276$404$297$129$225$183$200$188$333
$-18.30$-4.21$-1.31$16.43$-1.07$-2.05$-4.61$-3.49$0.18$-6.70$2.23
$-7.97$-6.27$-14.41$10.34$-0.40$-17.75$-7.00$-0.51$-2.39$-0.07$-1.61
$13.94$-6.15$7.37$-21.41$9.69$2.68$-1.18$8.93$4.95$2.91$-3.61
$24.51$4.55$-12.89$-22.28$18.08$14.52$6.32$3.78$3.04$-2.65$25.06
$-2.26$-12.09$-21.24$-16.92$26.30$-2.41$1.31$7.42$5.79$-6.52$22.07
$494$542$610$213$317$346$290$346$349$270$251
$-642.41$-439.79$612$-57.92$-409.69$-610.69$-270.82$-151.28$-103.60$-100.01$-83.26
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-305.89$0$0$0
$0$0$-13.47$-14.01$11.02$9.84$0.59$0$0$0$0
$0$0$0$0$0$0$0$0$-0.33$-6.82$-5.37
$0$0$-13.47$-14.01$11.02$9.84$0.59$0$-0.33$-6.82$-5.37
$-11.45$-2.35$-12.74$2.37$-6.48$-5.83$-11.42$13.07$-2.35$63.94$-5.61
$-653.85$-442.14$586$-69.56$-405.14$-606.68$-281.65$-444.10$-106.27$-42.89$-94.24
$0$0$-40.09$749$-15.16$-0.82$26.04$-22.29$0$0$-125.07
$338$125$-21.28$-864.88$163$217$170$301$-11.37$-73.02$95.37
$338$125$-61.37$-115.95$147$216$196$279$-11.37$-73.02$-29.69
$0$-141.51$-498.99$-0.08$6.71$5.38$2.50$532$0$0$0
$0$-141.51$-498.99$-0.08$6.71$5.38$2.50$532$0$0$0
$-135.28$-269.12$-440.99$-11.93$-46.64$-47.64$-26.98$-10.65$0$0$0
$-22.63$-4.14$-13.32$-22.49$-4.29$-29.99$-81.00$-685.03$-238.49$-168.65$-118.85
$180$-290.05$-1,014.67$-150.44$103$144$90.28$115$-249.86$-241.67$-148.54
$20.30$-189.97$182$-7.21$14.66$-116.49$98.59$17.15$-6.69$-14.76$7.92
$19.67$17.52$12.73$10.89$16.85$11.29$7.92$6.89$19.73$12.78$16.44
$-135.28$-269.12$-440.99$-11.93$-46.64$-47.64$-26.98$-10.65$0$0$0