Red Rock Resorts, Inc.
NASDAQ:RRR · NASDAQ Global Select
+$1.95 today
Vol 1.06M · Avg 0.94M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $188.1M -35.4% | $291.3M +65.5% | $176.0M -14.3% | $205.5M -42.1% | $354.8M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $204.5M +9.3% | $187.1M +41.2% | $132.5M +3.2% | $128.4M -18.6% | $157.8M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $25.1M +374.0% | -$9.2M -125.5% | $35.9M +200.1% | $11.9M +116.1% | -$74.2M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $32.1M +3.8% | $30.9M +57.3% | $19.7M +12.3% | $17.5M +37.6% | $12.7M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$5.5M -116.5% | $33.6M +949.6% | -$4.0M +63.9% | -$11.0M +39.1% | -$18.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$9.5M -288.7% | -$2.5M +86.6% | -$18.3M -334.7% | -$4.2M -221.1% | -$1.3M | $592.6M | $1.3B | $626.2M |
| Inventory | -$5.4M -370.2% | $2.0M +125.0% | -$8.0M -27.0% | -$6.3M +56.4% | -$14.4M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $3.9M +151.4% | -$7.6M -154.3% | $13.9M +326.6% | -$6.2M -183.5% | $7.4M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $5.5M -86.8% | $41.7M +397.7% | $8.4M +48.0% | $5.7M +158.5% | -$9.7M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $165.2M +1043.7% | $14.4M -89.2% | $134.2M -29.3% | $189.9M +7.4% | $176.8M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $609.5M +11.2% | $548.3M +10.9% | $494.3M -8.8% | $542.2M -11.1% | $610.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$320.6M -7.3% | -$298.8M +57.4% | -$701.6M -25.0% | -$561.3M -751.2% | -$65.9M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $105.3M | $0 | $0 -100.0% | $121.6M -82.1% | $678.4M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 +100.0% | -$13.5M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 +100.0% | -$664.9M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$1.5M +99.5% | -$306.8M -742.2% | $47.8M +2132.9% | -$2.4M -100.4% | $652.2M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$251.4M +21.9% | -$321.8M +50.8% | -$653.9M -47.9% | -$442.1M -175.4% | $586.3M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$15.8M -117.6% | $89.8M -73.4% | $337.7M +170.8% | $124.7M +312.5% | -$58.7M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$79.0M -344.9% | -$17.8M -20.7% | -$14.7M +89.6% | -$141.5M +71.7% | -$500.2M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$120.8M -2.0% | -$118.4M -102.1% | -$58.6M +49.8% | -$116.7M +42.8% | -$203.8M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$164.4M -7.3% | -$153.3M -81.2% | -$84.6M +44.4% | -$152.1M +39.5% | -$251.3M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$380.1M -90.3% | -$199.7M -211.0% | $179.8M +162.0% | -$290.0M +71.4% | -$1.0B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$21.9M -181.8% | $26.8M +32.0% | $20.3M +110.7% | -$190.0M -204.6% | $181.6M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $288.9M +15.8% | $249.4M +220.3% | -$207.3M -984.0% | -$19.1M -103.5% | $544.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Hilton Grand Vacations Inc.
NYSE:HGV
$4.20B
Abercrombie & Fitch Co.
NYSE:ANF
$3.87B
M/I Homes, Inc.
NYSE:MHO
$3.83B
Marriott Vacations Worldwide Corporation
NYSE:VAC
$3.34B
Greif, Inc.
NYSE:GEF
$3.25B
Academy Sports and Outdoors, Inc.
NASDAQ:ASO
$3.23B
Patrick Industries, Inc.
NASDAQ:PATK
$2.86B
Rh
NYSE:RH
$2.71B
Harley-Davidson, Inc.
NYSE:HOG
$2.67B
Brightstar Lottery
NYSE:BRSL
$2.10B
SEC Filings
Recent regulatory filings
No filings found.
Does RRR generate free cash flow?
Red Rock Resorts, Inc. (RRR) generated $288.87M of free cash flow in fiscal 2025.
How much operating cash flow does RRR produce?
Operating cash flow was $609.51M, before capital expenditures of $320.65M.
Explore More
Continue the stock analysis
Jump to another research area for this company.