Red Rock Resorts, Inc. (RRR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
174,163
176,004
205,457
241,850
-150,397
Depreciation & amortization
146,314
132,536
128,368
157,791
231,391
Deferred income taxes
36,564
35,862
11,949
-74,161
114,081
Stock based compensation
20,252
19,673
17,515
12,728
10,886
Change in working capital
-30,892
-3,958
-10,978
-18,022
-17,375
Accounts receivable
-
-18,300
-4,210
-1,311
16,425
Inventory
-10,412
-7,969
-6,274
-14,406
10,344
Accounts Payable
2,357
13,941
-6,151
7,367
-21,411
Other working capital
-141,823
-207,287
-19,123
544,018
154,294
Other non-cash items
12,210
11,302
8,518
6,588
9,576
Net cash provided by operating activites
480,276
494,337
542,224
609,963
212,790
Cash flows from investing activities
Investments in property, plant and equipment
-622,099
-701,624
-561,347
-65,945
-58,496
Purchases of investments
-
0
0
-13,467
-14,013
Other investing activites
48,224
47,773
119,203
665,671
2,952
Net cash used for investing activites
-573,875
-653,851
-442,144
586,259
-69,557
Cash flows from financing activities
Debt repayment
-2,416,911
-138,779
-172,779
-1,226,611
-1,931,166
Common stock repurchased
-
0
-141,507
-500,167
0
Dividends Paid
-117,632
-58,590
-116,675
-203,834
-7,307
Other financing activites
-169,213
-99,320
-156,585
-260,237
-19,955
Net cash used privided by (used for) financing activities
115,597
179,811
-290,046
-1,014,672
-150,443
Net change in cash
21,998
20,297
-189,966
181,550
-7,210
Cash at beginning of period
107,707
117,289
307,255
125,705
132,915
Cash at end of period
129,705
137,586
117,289
307,255
125,705
Free Cash Flow
Operating Cash Flow
480,276
494,337
542,224
609,963
212,790
Capital Expenditure
-622,099
-701,624
-561,347
-65,945
-58,496
Free Cash Flow
-141,823
-207,287
-19,123
544,018
154,294
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