Red Rock Resorts, Inc.
RRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $108 | $45 | $47 |
| Dep. & Amort. | $49 | $48 | $50 | $50 |
| Deferred Tax | $20 | -$0 | $0 | $0 |
| Stock-Based Comp. | $7 | $9 | $8 | $7 |
| Change in WC | $17 | $8 | -$33 | $22 |
| Other Non-Cash | -$2 | -$15 | $57 | $23 |
| Operating Cash Flow | $168 | $158 | $126 | $148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$80 | -$92 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $100 | -$0 | $0 |
| Investing Cash Flow | -$94 | $20 | -$93 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | $6 | -$14 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$31 | -$4 | -$0 |
| Dividends Paid | -$15 | -$75 | -$16 | -$15 |
| Other Fin. Act. | -$36 | -$85 | -$13 | -$17 |
| Financing Cash Flow | -$90 | -$184 | -$47 | -$66 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$5 | -$14 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $151 | $164 | $117 |
| End Cash | $130 | $145 | $151 | $164 |
| Free Cash Flow | $75 | $79 | $34 | $112 |