Red Rock Resorts, Inc. (RRR)
USD 45.62
(-5.08%)
USD 45.62
(-5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 494.33 Million | 542.22 Million | 609.96 Million | 212.79 Million | 316.63 Million | 346 Million |
| Net Income | 176 Million | 390.35 Million | 354.83 Million | -174.54 Million | -6.73 Million | 219.48 Million |
| Depreciation & Amortization | 132.53 Million | 128.36 Million | 157.79 Million | 231.39 Million | 222.21 Million | 180.25 Million |
| Deferred income taxes | 35.86 Million | 11.94 Million | -74.16 Million | 114.06 Million | -1.83 Million | -66.77 Million |
| Stock-based compensation | 19.67 Million | 17.51 Million | 12.72 Million | 10.88 Million | 16.84 Million | 11.28 Million |
| Change in working capital | -3.95 Million | -10.97 Million | -18.02 Million | -17.37 Million | 24.59 Million | -6.5 Million |
| Other non-cash items | 134.22 Million | 5.01 Million | 176.79 Million | 48.36 Million | 61.55 Million | 8.27 Million |
| Investing Cash Flow | -653.85 Million | -442.14 Million | 586.25 Million | -69.55 Million | -405.13 Million | -606.68 Million |
| Investments in PPE | -701.62 Million | -561.34 Million | -65.94 Million | -58.49 Million | -410.62 Million | -615.39 Million |
| Acquisitions | 59.21 Million | 121.55 Million | 678.41 Million | 580 Thousand | 938 Thousand | 4.7 Million |
| Investment purchases | - | - | -13.46 Million | -14.01 Million | -938 Thousand | - |
| Sales/Maturities of investments | - | - | -664.94 Million | -580 Thousand | 11.02 Million | 9.84 Million |
| Other Investing Activities | -11.44 Million | -2.35 Million | 652.2 Million | 2.95 Million | -5.53 Million | -1.13 Million |
| Financing Cash Flow | 179.81 Million | -290.04 Million | -1.01 Billion | -150.44 Million | 103.16 Million | 144.18 Million |
| Debt repayment | -337.72 Million | -172.77 Million | -1.23 Billion | -1.93 Billion | -585.25 Million | -223.56 Million |
| Dividends payments | -58.59 Million | -116.67 Million | -203.83 Million | -7.3 Million | -27.89 Million | -27.69 Million |
| Common Stock Repurchased | -14.72 Million | -141.5 Million | -500.89 Million | -169 Thousand | -376 Thousand | - |
| Common Stock Issuance | - | - | 1.17 Billion | 397 Thousand | 6.7 Million | 5.38 Million |
| Other Financing Activities | -99.32 Million | 140.91 Million | -247.46 Million | 1.78 Billion | 709.98 Million | 395.45 Million |
| Accounts receivables | -18.3 Million | -4.21 Million | -1.31 Million | 16.42 Million | -1.07 Million | -2.05 Million |
| Accounts payables | 13.94 Million | -6.15 Million | 7.36 Million | -21.41 Million | 9.68 Million | 2.67 Million |
| Inventory | -7.96 Million | -6.27 Million | -14.4 Million | 10.34 Million | -397 Thousand | -17.74 Million |
| Other working capital | 8.37 Million | 5.65 Million | -9.67 Million | -22.73 Million | 16.37 Million | 10.61 Million |
| Cash at beginning of period | 117.28 Million | 307.25 Million | 125.7 Million | 132.91 Million | 118.25 Million | 234.74 Million |
| Cash at end of period | 137.6 Million | 117.28 Million | 307.25 Million | 125.7 Million | 132.91 Million | 118.25 Million |
| Capital Expenditure | -701.62 Million | -561.34 Million | -65.94 Million | -58.49 Million | -410.62 Million | -615.39 Million |
| Effect of forex changes on cash | 14 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 20.31 Million | -189.96 Million | 181.55 Million | -7.21 Million | 14.65 Million | -116.48 Million |
| Free Cash Flow | -207.28 Million | -19.12 Million | 544.01 Million | 154.29 Million | -93.99 Million | -269.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.67 Million | 42.83 Million | 176 Million | 56.29 Million | 68.42 Million | 74.91 Million |
| Depreciation & Amortization | 46.7 Million | 44.87 Million | 132.53 Million | 36.16 Million | 32.53 Million | 32.73 Million |
| Deferred income taxes | -7.58 Million | -10 Thousand | 35.86 Million | 37.13 Million | -124 Thousand | -438 Thousand |
| Stock-based compensation | 11.8 Million | 5.87 Million | 19.67 Million | 5.15 Million | 4.39 Million | 4.82 Million |
| Change in working capital | 19.36 Million | -9.4 Million | -3.95 Million | 7.81 Million | -8.96 Million | -19.59 Million |
| Other non-cash items | 141.61 Million | 144.72 Million | 134.22 Million | 16.36 Million | 3.95 Million | 2.21 Million |
| Investing Cash Flow | -85.07 Million | -99.99 Million | -653.85 Million | -133.31 Million | -136.4 Million | -204.16 Million |
| Investments in PPE | -84.41 Million | -99.18 Million | -701.62 Million | -186.99 Million | -135.41 Million | -201.6 Million |
| Acquisitions | - | - | 59.21 Million | 58.83 Million | 380 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -662 Thousand | -813 Thousand | -11.44 Million | -5.15 Million | -1.36 Million | -2.55 Million |
| Financing Cash Flow | -50.72 Million | -34.34 Million | 179.81 Million | -10.87 Million | 58.06 Million | 102.74 Million |
| Debt repayment | -8.94 Million | -110.05 Million | -337.72 Million | -20.8 Million | -94.3 Million | -155.8 Million |
| Dividends payments | -14.77 Million | -74.08 Million | -58.59 Million | -14.56 Million | -14.49 Million | -14.48 Million |
| Common Stock Repurchased | -3.92 Million | -10.87 Million | -14.72 Million | -5.26 Million | -565 Thousand | -5.42 Million |
| Common Stock Issuance | - | - | - | -6.75 Million | - | - |
| Other Financing Activities | -23.08 Million | -70.32 Million | -99.32 Million | -17.11 Million | -21.74 Million | -38.57 Million |
| Accounts receivables | -3.17 Million | -665 Thousand | -18.3 Million | 15.06 Million | -35.25 Million | 2.34 Million |
| Accounts payables | 3.34 Million | -6.14 Million | 13.94 Million | 12.39 Million | 979 Thousand | -4.87 Million |
| Inventory | -697 Thousand | -7.93 Million | -7.96 Million | 2.37 Million | -2.58 Million | -2.27 Million |
| Other working capital | 19.2 Million | -2.59 Million | 8.37 Million | -22.01 Million | 27.89 Million | -14.79 Million |
| Cash at beginning of period | 129.7 Million | 137.58 Million | 117.28 Million | 122.83 Million | 100.94 Million | 107.7 Million |
| Cash at end of period | 136.44 Million | 129.7 Million | 137.6 Million | 137.6 Million | 122.83 Million | 100.94 Million |
| Capital Expenditure | -84.41 Million | -99.18 Million | -701.62 Million | -186.99 Million | -135.41 Million | -201.6 Million |
| Effect of forex changes on cash | - | - | 14 Thousand | -74.89 Million | - | 74.89 Million |
| Net cash flow / Change in cash | 6.74 Million | -7.88 Million | 20.31 Million | 14.76 Million | 21.88 Million | -6.75 Million |
| Free Cash Flow | 58.12 Million | 27.27 Million | -207.28 Million | -28.06 Million | -35.19 Million | -106.94 Million |
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