Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 50.84
1.25 %
$ 5.37 B
Market Cap
18.69
P/E
CASH FLOW STATEMENT
494 M
OPERATING CASH FLOW
-654 M
INVESTING CASH FLOW
180 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Red Rock Resorts, Inc.
| Net Income | 176 M |
| Depreciation & Amortization | 133 M |
| Capital Expenditures | -702 M |
| Stock-Based Compensation | 19.7 M |
| Change in Working Capital | -3.96 M |
| Others | 143 M |
| Free Cash Flow | -207 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 176.0 | 390.4 | 354.8 | (174.5) | (6.7) | 219.5 | 63.0 | 155.8 | 143.3 | 88.6 | (104.1) | 19.5 |
| Depreciation & Amortization | 132.5 | 128.4 | 157.8 | 231.4 | 222.2 | 180.3 | 178.2 | 156.7 | 137.9 | 132.0 | 134.1 | 132.3 |
| Deferred Income Tax | 35.9 | 11.9 | (74.2) | 114.1 | (1.8) | (66.8) | (3.2) | 7.0 | 19.5 | 69.6 | 171.4 | 69.1 |
| Stock Based Compensation | 19.7 | 17.5 | 12.7 | 10.9 | 16.8 | 11.3 | 7.9 | (11.8) | 19.7 | 12.8 | 16.4 | 8.2 |
| Other Operating Activities | 134.2 | 5.0 | 176.8 | 48.4 | 61.6 | 8.3 | 46.9 | 39.7 | 26.2 | (23.6) | 7.7 | (27.6) |
| Change in Working Capital | (4.0) | (11.0) | (18.0) | (17.4) | 24.6 | (6.5) | (3.9) | (1.0) | 2.9 | (9.6) | 25.1 | 16.3 |
| Cash From Operations | 494.3 | 542.2 | 610.0 | 212.8 | 316.6 | 346.0 | 289.1 | 346.2 | 349.4 | 269.8 | 250.7 | 217.8 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (701.6) | (561.3) | (65.9) | (58.5) | (410.6) | (615.4) | (248.4) | (162.4) | (129.9) | (102.7) | (86.7) | (62.0) |
| Other Items | 47.8 | 119.2 | 652.2 | (11.1) | 5.5 | 8.7 | (33.2) | (281.7) | 23.7 | 59.9 | (7.5) | 159.1 |
| Cash From Investing Activities | (653.9) | (442.1) | 586.3 | (69.6) | (405.1) | (606.7) | (281.7) | (444.1) | (106.3) | (42.9) | (94.2) | 97.1 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (14.7) | (141.5) | (500.2) | (0.2) | (0.4) | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 337.7 | 124.7 | (58.7) | (130.0) | 147.4 | 216.4 | 195.8 | 278.8 | (8.5) | (73.0) | (11.7) | (220.0) |
| Dividends Paid | (58.6) | (116.7) | (203.8) | (7.3) | (27.9) | (27.7) | (27.0) | (10.6) | (211.2) | (153.3) | (69.2) | (25.9) |
| Other Financing Activities | (99.3) | (156.6) | (252.0) | (12.9) | (16.0) | (44.5) | (78.5) | (685.0) | (30.1) | (25.3) | (67.6) | (68.6) |
| Cash From Financing Activities | 179.8 | (290.0) | (1 014.7) | (150.4) | 103.2 | 144.2 | 90.3 | 115.0 | (249.9) | (241.7) | (148.5) | (280.0) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 20.3 | (190.0) | 181.6 | (7.2) | 14.7 | (116.5) | 97.7 | 17.2 | (6.7) | (14.8) | 7.9 | 35.0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (207.3) | (19.1) | 544.0 | 154.3 | (94.0) | (269.4) | 40.6 | 183.8 | 219.5 | 167.0 | 164.0 | 155.8 |