Red Rock Resorts, Inc.
RRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $291 | $176 | $205 | $355 |
| Dep. & Amort. | $187 | $133 | $128 | $158 |
| Deferred Tax | -$9 | $36 | $12 | -$74 |
| Stock-Based Comp. | $31 | $20 | $18 | $13 |
| Change in WC | $34 | -$4 | -$11 | -$18 |
| Other Non-Cash | $14 | $134 | $190 | $177 |
| Operating Cash Flow | $548 | $494 | $542 | $610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$702 | -$561 | -$66 |
| Net Acquisitions | $0 | $0 | $122 | $678 |
| Inv. Purchases | $0 | $0 | $0 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$665 |
| Other Inv. Act. | -$307 | $48 | -$2 | $652 |
| Investing Cash Flow | -$322 | -$654 | -$442 | $586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90 | $338 | $125 | -$59 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$15 | -$142 | -$500 |
| Dividends Paid | -$118 | -$59 | -$117 | -$204 |
| Other Fin. Act. | -$167 | -$85 | -$157 | -$252 |
| Financing Cash Flow | -$200 | $180 | -$290 | -$1,015 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | $20 | -$190 | $182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $117 | $307 | $126 |
| End Cash | $164 | $138 | $117 | $307 |
| Free Cash Flow | $249 | -$207 | -$19 | $544 |