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Red Rock Resorts, Inc. (RRR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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54.25-4.98 (-8.41%)
As of 03:28PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
176,004
176,004
205,457
241,850
-150,397
Depreciation & amortisation
132,536
132,536
128,368
157,791
231,391
Deferred income taxes
35,862
35,862
11,949
-74,161
114,081
Stock-based compensation
19,673
19,673
17,515
12,728
10,886
Change in working capital
-3,958
-3,958
-10,978
-18,022
-17,375
Accounts receivable
-18,300
-18,300
-4,210
-1,311
16,425
Inventory
-7,969
-7,969
-6,274
-14,406
10,344
Accounts payable
13,941
13,941
-6,151
7,367
-21,411
Other working capital
-207,287
-207,287
-19,123
544,018
154,294
Other non-cash items
11,302
11,302
8,518
6,588
9,576
Net cash provided by operating activities
494,337
494,337
542,224
609,963
212,790
Cash flows from investing activities
Investments in property, plant and equipment
-701,624
-701,624
-561,347
-65,945
-58,496
Purchases of investments
0
0
0
-13,467
-14,013
Other investing activities
47,773
47,773
119,203
665,671
2,952
Net cash used for investing activities
-653,851
-653,851
-442,144
586,259
-69,557
Cash flows from financing activities
Debt repayment
-138,779
-138,779
-172,779
-1,226,611
-1,931,166
Common stock repurchased
0
0
-141,507
-500,167
0
Dividends paid
-58,590
-58,590
-116,675
-203,834
-7,307
Other financing activities
-99,320
-99,320
-156,585
-260,237
-19,955
Net cash used provided by (used for) financing activities
179,811
179,811
-290,046
-1,014,672
-150,443
Net change in cash
20,297
20,297
-189,966
181,550
-7,210
Cash at beginning of period
117,289
117,289
307,255
125,705
132,915
Cash at end of period
137,586
137,586
117,289
307,255
125,705
Free cash flow
Operating cash flow
494,337
494,337
542,224
609,963
212,790
Capital expenditure
-701,624
-701,624
-561,347
-65,945
-58,496
Free cash flow
-207,287
-207,287
-19,123
544,018
154,294