Logo image of RRR

RED ROCK RESORTS INC-CLASS A (RRR) Stock Cash Flow

NASDAQ:RRR - Nasdaq - US75700L1089 - Common Stock - Currency: USD

46.3  -0.8 (-1.7%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RRR Net Income ChartRRR Net Income over time chart
298.87M291.29M337.78M390.40M354.80M
Depreciation Amortization
RRR Depreciation Amortization ChartRRR Depreciation Amortization over time chart
190.57M187.11M132.54M128.40M157.80M
Income Taxes - Deferred
RRR Income Taxes - Deferred ChartRRR Income Taxes - Deferred over time chart
-9.16M-9.16M35.86M11.90M-74.20M
Change In Working Capital
RRR Change In Working Capital ChartRRR Change In Working Capital over time chart
23.45M36.77M-2.26M-12.10M-21.20M
Interest Paid
RRR Interest Paid ChartRRR Interest Paid over time chart
222.47M209.74M170.51M120.20M98.00M
Taxes Paid
RRR Taxes Paid ChartRRR Taxes Paid over time chart
N/A30.29M21.10M31.40M4.10M
Other non cash items
RRR Other non cash items ChartRRR Other non cash items over time chart
44.30M42.25M-9.57M23.60M192.70M
OPERATING CASH FLOW
RRR OPERATING CASH FLOW ChartRRR OPERATING CASH FLOW over time chart
548.03M548.26M494.34M542.20M610.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RRR Capital Expenditure ChartRRR Capital Expenditure over time chart
-268.99M-298.84M-701.62M-561.30M-65.90M
Other Investing Activity
RRR Other Investing Activity ChartRRR Other Investing Activity over time chart
-45.34M-22.95M47.77M119.20M652.20M
INVESTING CASH FLOW
RRR INVESTING CASH FLOW ChartRRR INVESTING CASH FLOW over time chart
-314.33M-321.79M-653.85M-442.10M586.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RRR Debt Issued/Reduced ChartRRR Debt Issued/Reduced over time chart
-55.70M89.75M337.72M124.70M-52.70M
Stock Issued/Repurchased
RRR Stock Issued/Repurchased ChartRRR Stock Issued/Repurchased over time chart
N/A-3.92M0.00-141.50M-500.90M
Dividend Paid
RRR Dividend Paid ChartRRR Dividend Paid over time chart
-60.27M-118.40M-58.59M-116.70M-203.80M
Other Financing Activity
RRR Other Financing Activity ChartRRR Other Financing Activity over time chart
-92.88M-167.10M-99.32M-156.60M-257.20M
FINANCING CASH FLOW
RRR FINANCING CASH FLOW ChartRRR FINANCING CASH FLOW over time chart
-212.77M-199.67M179.81M-290.00M-1.01B
 
CHANGE IN CASH
RRR CHANGE IN CASH ChartRRR CHANGE IN CASH over time chart
20.93M26.80M20.30M-189.90M181.60M
 
FREE CASH FLOW
Operating Cash Flow
RRR Operating Cash Flow ChartRRR Operating Cash Flow over time chart
548.03M548.26M494.34M542.20M610.00M
Capital Expenditure
RRR Capital Expenditure ChartRRR Capital Expenditure over time chart
-268.99M-298.84M-701.62M-561.30M-65.90M
FREE CASH FLOW
RRR FREE CASH FLOW ChartRRR FREE CASH FLOW over time chart
279.04M249.42M-207.29M-19.10M544.10M

All data in USD

Charts

RRR Operating and Free Cash Flow chartRRR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M