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Red Rock Resorts Inc (RRR)

NASDAQ
Currency in USD
52.04
-0.50(-0.95%)
Real-time Data

RRR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa316.63212.79609.96542.22494.34
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.49%-32.8%+186.65%-11.11%-8.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.35-150.4241.85205.46176
aa.aaaa.aaaa.aaaa.aaaa.aa222.21231.39157.79128.37132.54
aa.aaaa.aaaa.aaaa.aaaa.aa16.4210.479.599.639.61
aa.aaaa.aaaa.aaaa.aaaa.aa56.76138.7218.75209.75180.15
aa.aaaa.aaaa.aaaa.aaaa.aa24.59-17.38-18.02-10.98-3.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-405.14-69.56586.26-442.14-653.85
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+33.22%+82.83%+942.85%-175.42%-47.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-354.07-60.78-74.19-336.08-703.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.940.58678.41121.5559.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-52-9.36-17.97-227.62-9.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa103.16-150.44-1,014.67-290.05179.81
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-28.45%-245.83%-574.46%+71.41%+161.99%
aa.aaaa.aaaa.aaaa.aaaa.aa732.641,807.51,175297.5476.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa732.641,807.51,175297.5476.5
aa.aaaa.aaaa.aaaa.aaaa.aa-585.25-1,931.17-1,236.37-172.78-138.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-585.25-1,931.17-1,236.37-172.78-138.78
aa.aaaa.aaaa.aaaa.aaaa.aa-0.491.18--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.38-0.17-503.59-146.03-14.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27.9-7.31--93.34-58.59
aa.aaaa.aaaa.aaaa.aaaa.aa---203.83-23.34-
aa.aaaa.aaaa.aaaa.aaaa.aa-15.95-19.79-450.89-175.39-84.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14.66-7.21181.55-189.9720.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa114.18128.3993.73307.26117.29
aa.aaaa.aaaa.aaaa.aaaa.aa128.84121.18275.28117.29137.59
aa.aaaa.aaaa.aaaa.aaaa.aa-117.01150.49405.2195.28-272.27
aa.aaaa.aaaa.aaaa.aaaa.aa+42.76%+228.61%+169.25%-51.81%-239.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.25%8.61%14.10%8.74%-6.78%
* In Millions of USD (except for per share items)