Logo image of FLL

FULL HOUSE RESORTS INC (FLL) Stock Cash Flow

USA - Nasdaq - NASDAQ:FLL - US3596781092 - Common Stock

2.78 USD
+0.07 (+2.58%)
Last: 12/5/2025, 8:20:36 PM
2.78 USD
0 (0%)
After Hours: 12/5/2025, 8:20:36 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLL Net Income ChartFLL Net Income over time chart
-40.13M-40.67M-24.90M-14.80M11.71M
Depreciation Amortization
FLL Depreciation Amortization ChartFLL Depreciation Amortization over time chart
42.49M42.10M31.09M7.93M7.22M
Income Taxes - Deferred
FLL Income Taxes - Deferred ChartFLL Income Taxes - Deferred over time chart
148.00K262.00K660.00K-30.00K440.00K
Change In Working Capital
FLL Change In Working Capital ChartFLL Change In Working Capital over time chart
2.71M4.97M5.17M-350.00K4.06M
Interest Paid
FLL Interest Paid ChartFLL Interest Paid over time chart
38.78M39.18M22.46M19.59M12.37M
Taxes Paid
FLL Taxes Paid ChartFLL Taxes Paid over time chart
N/A895.00KN/AN/AN/A
Other non cash items
FLL Other non cash items ChartFLL Other non cash items over time chart
7.54M6.93M10.33M11.63M6.08M
OPERATING CASH FLOW
FLL OPERATING CASH FLOW ChartFLL OPERATING CASH FLOW over time chart
12.77M13.60M22.34M4.38M29.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLL Capital Expenditure ChartFLL Capital Expenditure over time chart
-19.24M-52.58M-148.59M-170.94M-36.99M
Other Investing Activity
FLL Other Investing Activity ChartFLL Other Investing Activity over time chart
2.40M6.91M-50.17M-1.18M-230.00K
INVESTING CASH FLOW
FLL INVESTING CASH FLOW ChartFLL INVESTING CASH FLOW over time chart
-16.84M-45.67M-198.76M-172.11M-37.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLL Debt Issued/Reduced ChartFLL Debt Issued/Reduced over time chart
1.21M-1.69M65.52M101.49M201.42M
Stock Issued/Repurchased
FLL Stock Issued/Repurchased ChartFLL Stock Issued/Repurchased over time chart
744.00K448.00K79.00K190.00K43.37M
Other Financing Activity
FLL Other Financing Activity ChartFLL Other Financing Activity over time chart
-553.00K-252.00K-6.57M-8.05M-9.48M
FINANCING CASH FLOW
FLL FINANCING CASH FLOW ChartFLL FINANCING CASH FLOW over time chart
1.40M-1.50M59.03M93.62M235.31M
 
CHANGE IN CASH
FLL CHANGE IN CASH ChartFLL CHANGE IN CASH over time chart
-2.67M-33.57M-117.38M-74.11M227.59M
 
FREE CASH FLOW
Operating Cash Flow
FLL Operating Cash Flow ChartFLL Operating Cash Flow over time chart
12.77M13.60M22.34M4.38M29.50M
Capital Expenditure
FLL Capital Expenditure ChartFLL Capital Expenditure over time chart
-19.24M-52.58M-148.59M-170.94M-36.99M
FREE CASH FLOW
FLL FREE CASH FLOW ChartFLL FREE CASH FLOW over time chart
-6.47M-38.99M-126.24M-166.56M-7.49M

All data in USD

Charts

FLL Operating and Free Cash Flow chartFLL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M -150M