Red Rock Resorts, Inc.
RRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $291,292 | $176,004 | $205,457 | $354,830 |
| Dep. & Amort. | $187,112 | $132,536 | $128,368 | $157,791 |
| Deferred Tax | -$9,159 | $35,862 | $11,949 | -$74,161 |
| Stock-Based Comp. | $30,945 | $19,673 | $17,515 | $12,728 |
| Change in WC | $33,628 | -$3,958 | -$10,978 | -$18,022 |
| Other Non-Cash | $14,445 | $134,220 | $189,913 | $176,797 |
| Operating Cash Flow | $548,263 | $494,337 | $542,224 | $609,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,971 | -$701,624 | -$561,347 | -$65,945 |
| Net Acquisitions | $0 | $0 | $121,553 | $678,413 |
| Inv. Purchases | $0 | $0 | $0 | -$13,467 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$664,946 |
| Other Inv. Act. | -$306,822 | $47,773 | -$2,350 | $652,204 |
| Investing Cash Flow | -$321,793 | -$653,851 | -$442,144 | $586,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89,751 | $337,721 | $124,721 | -$58,687 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,922 | -$14,721 | -$141,507 | -$500,167 |
| Dividends Paid | -$118,404 | -$58,590 | -$116,675 | -$203,834 |
| Other Fin. Act. | -$167,098 | -$84,599 | -$156,585 | -$251,984 |
| Financing Cash Flow | -$199,673 | $179,811 | -$290,046 | -$1,014,672 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,797 | $20,297 | -$189,966 | $181,550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,586 | $117,289 | $307,255 | $125,705 |
| End Cash | $164,383 | $137,586 | $117,289 | $307,255 |
| Free Cash Flow | $249,421 | -$207,287 | -$19,123 | $544,018 |