RRR Stock Annual Cash Flow. Download in Excel
Red Rock Resorts Inc.
RRR 
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
50.03
USD
0.34
(0.68%)
Previous close: 49.69 Open: 49.77 Bid: 49.0 Ask: 50.81
52 week range
43.38 63.29
Mkt Cap: 5,230 M Avg Vol (90 Days): 559,999
Last updated: Friday 22nd November 2024
Financials
RRR Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 7 M | 136 M | 24 M | -2 M | 114 M | -74 M | 12 M | 36 M | |
| (Increase) Decrease in other working capital | 4 M | 5 M | 4 M | 2 M | 455000.0 | -3 M | -1 M | 2 M | |
| (Increase) Decrease in payables | 684000.0 | 7 M | 3 M | 10 M | -21 M | 7 M | -6 M | -502000.0 | |
| (Increase) Decrease in receivables | -4 M | -5 M | -2 M | -1 M | 16 M | -1 M | -4 M | -18 M | |
| Acquisitions | -306 M | -4 M | |||||||
| AssetImpairmentCharge | 2 M | ||||||||
| CapitalExpenditureReported | 162 M | 248 M | 579 M | 353 M | 58 M | 61 M | 329 M | 700 M | |
| Cash at beginning of period | 117 M | 136 M | 235 M | 118 M | 133 M | 126 M | 307 M | 117 M | |
| Cash at end of period | 132 M | 231 M | 118 M | 133 M | 126 M | 307 M | 117 M | 138 M | |
| Cash flow | 345 M | 290 M | 346 M | 317 M | 213 M | 610 M | 542 M | 494 M | |
| CashFlowFromContinuingInvestingActivities | -444 M | -286 M | -607 M | -405 M | -70 M | 586 M | -442 M | -654 M | |
| ChangeInAccountPayable | 9 M | -1 M | 3 M | 10 M | -21 M | 7 M | -6 M | 14 M | |
| ChangeInAccruedExpense | 3 M | 1 M | 10 M | 16 M | -23 M | -10 M | 6 M | 23 M | |
| ChangeInIncomeTaxPayable | -8 M | 8 M | 191000.0 | -14 M | |||||
| ChangeInInterestPayable | 3 M | 1 M | 10 M | 59000.0 | 13 M | -4 M | 140000.0 | 1 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 8 M | 13 M | 26 M | -44 M | -2 M | -494000.0 | 22 M | |
| ChangeInTaxPayable | -8 M | 8 M | 191000.0 | -14 M | |||||
| ChangeInWorkingCapital | 10 M | 144 M | 39 M | 25 M | 87 M | -81 M | 6 M | 42 M | |
| CommonStockDividendPaid | -11 M | -27 M | -28 M | -28 M | -7 M | -204 M | -117 M | -59 M | |
| CommonStockPayments | -81000.0 | -503 M | -142 M | ||||||
| Depreciation | 157 M | 178 M | 180 M | 222 M | 231 M | 158 M | 128 M | 133 M | |
| Depreciation unreconciled | 179 M | 197 M | 193 M | 236 M | 241 M | 167 M | 138 M | 142 M | |
| DepreciationAndAmortization | 179 M | 197 M | 193 M | 236 M | 231 M | 158 M | 128 M | 133 M | |
| EarningsLossesFromEquityInvestments | -579000.0 | -671000.0 | -152000.0 | -430000.0 | -178000.0 | ||||
| FinancingCashFlow | 115 M | 90 M | 144 M | 103 M | -150 M | -1,015 M | -290 M | 180 M | |
| Free cash flow | 194 M | 42 M | -229 M | -36 M | 155 M | 1,227 M | 335 M | -146 M | |
| GainLossOnInvestmentSecurities | -87000.0 | -14 M | -12 M | 19 M | 22 M | 215000.0 | |||
| GainLossOnSaleOfBusiness | 178 M | 80 M | |||||||
| IncomeTaxPaidSupplementalData | 10 M | -9 M | 176000.0 | 64000.0 | 4 M | 31 M | 21 M | ||
| InterestPaidSupplementalData | 116 M | 119 M | 124 M | 143 M | 109 M | 98 M | 120 M | 171 M | |
| Issuance of capital stock | 532 M | ||||||||
| Issuance of debt | -76 M | -5 M | -823000.0 | 4 M | -1 M | -1 M | |||
| IssuanceOfCapitalStock | 532 M | ||||||||
| IssuanceOfDebt | 279 M | 215 M | 216 M | 163 M | -130 M | -58 M | 125 M | 338 M | |
| Net cash from financing activities | 115 M | 95 M | 144 M | 103 M | -150 M | -1,015 M | -290 M | 180 M | |
| Net cash from investing activities | -444 M | -282 M | -607 M | -405 M | -70 M | 586 M | -442 M | -654 M | |
| Net cash from operating activities | 345 M | 289 M | 346 M | 317 M | 213 M | 610 M | 542 M | 494 M | |
| Net change in cash & cash equivalents | 16 M | 98 M | -116 M | 15 M | -7 M | 182 M | -190 M | 20 M | |
| Net income from continuing operations | 156 M | 64 M | 219 M | -7 M | -175 M | 355 M | 390 M | 338 M | |
| NetBusinessPurchaseAndSale | -306 M | -4 M | |||||||
| NetCommonStockIssuance | 532 M | -81000.0 | -503 M | -142 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 13 M | -34 M | -32 M | -53 M | -12 M | -31 M | -235 M | -14 M | |
| NetInvestmentPurchaseAndSale | 13 M | -34 M | -32 M | -53 M | -12 M | -31 M | -235 M | -14 M | |
| NetIssuancePaymentsOfDebt | 279 M | 215 M | 216 M | 163 M | -130 M | -58 M | 125 M | 338 M | |
| NetLongTermDebtIssuance | 355 M | 220 M | 217 M | 159 M | -129 M | -58 M | 125 M | 338 M | |
| NetPPEPurchaseAndSale | -151 M | -247 M | -575 M | -352 M | -58 M | 617 M | -207 M | -640 M | |
| Operating (gains) losses | -666000.0 | -15 M | -13 M | 19 M | 21 M | 191 M | 80 M | ||
| Other financing charges net | -256 M | -45 M | -50 M | -19 M | -4 M | -242 M | -157 M | -99 M | |
| Other investing changes net | 13 M | -34 M | 4 M | -6 M | 2 M | -13 M | -2 M | -11 M | |
| Other non-cash items | 331000.0 | -100 M | -94 M | 44 M | 39 M | -23 M | -72 M | -27 M | |
| Payment of cash dividends | 11 M | 27 M | 28 M | 28 M | 7 M | 204 M | 117 M | 59 M | |
| ProceedsFromStockOptionExercised | 3 M | 5 M | 7 M | 397000.0 | 1 M | ||||
| Purchase of property plant & equipment | -151 M | -247 M | -575 M | -352 M | -58 M | 617 M | -207 M | -640 M | |
| Purchase of short term investments | 1,873 M | 1,356 M | 440 M | 690 M | 1,808 M | 1,175 M | 298 M | 477 M | |
| PurchaseOfInvestment | -36 M | -46 M | -14 M | -18 M | -233 M | -2 M | |||
| PurchaseOfLongTermInvestments | -36 M | -46 M | -14 M | -18 M | -233 M | -2 M | |||
| PurchaseOfPPE | -162 M | -248 M | -579 M | -353 M | -58 M | -61 M | -329 M | -700 M | |
| Repayment of debt | -1,518 M | -1,136 M | -223 M | -531 M | -1,936 M | -1,233 M | -173 M | -139 M | |
| RepaymentOfDebt | -1,540 M | -1,141 M | -224 M | -569 M | -1,938 M | -1,233 M | -173 M | -139 M | |
| Repurchase of capital stock | -81000.0 | -503 M | -142 M | ||||||
| Revenue per share | 23 M | 18 M | 13 M | 14 M | 9 M | 10 M | 10 M | 10 M | |
| SaleOfPPE | 11 M | 1 M | 5 M | 938000.0 | 580000.0 | 678 M | 122 M | 59 M | |
| ShortTermDebtIssuance | -54 M | 43 M | |||||||
| ShortTermDebtPayments | -22 M | -5 M | -823000.0 | -38 M | -1 M | -1 M | |||
| StockBasedCompensation | -19 M | 11 M | 13 M | 18 M | 20 M |
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