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

NASDAQ:RRR • US75700L1089

57.7 USD
-2.1 (-3.51%)
At close: Mar 6, 2026
57.7 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
355.67M291.29M337.78M390.40M354.80M
Depreciation Amortization
RRR Depreciation Amortization ChartRRR Depreciation Amortization over time chart
197.41M187.11M132.54M128.40M157.80M
Income Taxes - Deferred
RRR Income Taxes - Deferred ChartRRR Income Taxes - Deferred over time chart
25.10M-9.16M35.86M11.90M-74.20M
Change In Working Capital
RRR Change In Working Capital ChartRRR Change In Working Capital over time chart
-5.53M36.77M-2.26M-12.10M-21.20M
Interest Paid
RRR Interest Paid ChartRRR Interest Paid over time chart
198.11M209.74M170.51M120.20M98.00M
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
36.87M42.25M-9.57M23.60M192.70M
OPERATING CASH FLOW
RRR OPERATING CASH FLOW ChartRRR OPERATING CASH FLOW over time chart
609.51M548.26M494.34M542.20M610.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RRR Capital Expenditure ChartRRR Capital Expenditure over time chart
-320.65M-298.84M-701.62M-561.30M-65.90M
Other Investing Activity
RRR Other Investing Activity ChartRRR Other Investing Activity over time chart
74.87M-22.95M47.77M119.20M652.20M
INVESTING CASH FLOW
RRR INVESTING CASH FLOW ChartRRR INVESTING CASH FLOW over time chart
-245.78M-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
-17.23M89.75M337.72M124.70M-52.70M
Stock Issued/Repurchased
RRR Stock Issued/Repurchased ChartRRR Stock Issued/Repurchased over time chart
-79.03M-3.92M0.00-141.50M-500.90M
Dividend Paid
RRR Dividend Paid ChartRRR Dividend Paid over time chart
-120.80M-118.40M-58.59M-116.70M-203.80M
Other Financing Activity
RRR Other Financing Activity ChartRRR Other Financing Activity over time chart
-168.59M-167.10M-99.32M-156.60M-257.20M
FINANCING CASH FLOW
RRR FINANCING CASH FLOW ChartRRR FINANCING CASH FLOW over time chart
-385.65M-199.67M179.81M-290.00M-1.01B
 
CHANGE IN CASH
RRR CHANGE IN CASH ChartRRR CHANGE IN CASH over time chart
-21.91M26.80M20.30M-189.90M181.60M
 
FREE CASH FLOW
Operating Cash Flow
RRR Operating Cash Flow ChartRRR Operating Cash Flow over time chart
609.51M548.26M494.34M542.20M610.00M
Capital Expenditure
RRR Capital Expenditure ChartRRR Capital Expenditure over time chart
-320.65M-298.84M-701.62M-561.30M-65.90M
FREE CASH FLOW
RRR FREE CASH FLOW ChartRRR FREE CASH FLOW over time chart
288.87M249.42M-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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M