Red Rock Resorts, Inc.
NASDAQ:RRR
54.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 176.004 | 390.352 | 354.83 | -174.543 | -6.737 | 219.48 | 63.039 | 155.775 | 143.252 | 88.587 | -104.065 | 19.509 |
| Depreciation & Amortization
| 132.536 | 128.368 | 157.791 | 231.391 | 222.211 | 180.255 | 178.217 | 156.668 | 137.865 | 132.043 | 134.053 | 132.298 |
| Deferred Income Tax
| 35.862 | 11.949 | -74.161 | 114.066 | -1.832 | -66.778 | -3.175 | 6.962 | 19.53 | 69.635 | 171.393 | 69.13 |
| Stock Based Compensation
| 19.673 | 17.515 | 12.728 | 10.886 | 16.848 | 11.289 | 7.922 | -11.846 | 19.726 | 12.775 | 16.438 | 8.166 |
| Change In Working Capital
| -3.958 | -10.978 | -18.022 | -17.375 | 24.59 | -6.509 | -3.884 | -1.01 | 2.908 | -9.62 | 25.128 | 16.33 |
| Accounts Receivables
| -18.3 | -4.21 | -1.311 | 16.425 | -1.072 | -2.054 | -4.61 | -3.492 | 0.178 | -6.7 | 2.228 | -2.574 |
| Inventory
| -7.969 | -6.274 | -14.406 | 10.344 | -0.397 | -17.749 | -6.999 | -0.51 | -2.389 | -0.073 | -1.606 | 3.559 |
| Accounts Payables
| 13.941 | -6.151 | 7.367 | -21.411 | 9.686 | 2.677 | -1.184 | 8.934 | 4.954 | 2.911 | -3.613 | 3.541 |
| Other Working Capital
| 8.37 | 5.657 | -9.672 | -22.733 | 16.373 | 10.617 | 8.909 | -5.942 | 0.165 | -5.758 | 28.119 | 11.804 |
| Other Non Cash Items
| 134.22 | 5.018 | 176.797 | 48.365 | 61.552 | 8.27 | 46.939 | 39.659 | 26.159 | -23.629 | 7.743 | -27.597 |
| Operating Cash Flow
| 494.337 | 542.224 | 609.963 | 212.79 | 316.632 | 346.007 | 289.058 | 346.208 | 349.44 | 269.791 | 250.69 | 217.836 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -701.624 | -561.347 | -65.945 | -58.496 | -410.623 | -615.393 | -248.427 | -162.377 | -129.925 | -102.748 | -86.728 | -62.048 |
| Acquisitions Net
| 59.218 | 121.553 | 678.413 | 0.58 | 0.938 | 4.702 | -23.44 | -305.886 | -0.327 | -6.817 | -5.365 | -7.741 |
| Purchases Of Investments
| 0 | 0 | -13.467 | -14.013 | -0.938 | 0 | 1.038 | 0 | -0.327 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -664.946 | -0.58 | 11.023 | 9.842 | 0.585 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.445 | -2.35 | 652.204 | 2.952 | -5.537 | -1.131 | -11.409 | 24.167 | 23.979 | 66.678 | -2.144 | 166.89 |
| Investing Cash Flow
| -653.851 | -442.144 | 586.259 | -69.557 | -405.137 | -606.682 | -281.653 | -444.096 | -106.273 | -42.887 | -94.237 | 97.101 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -337.721 | -172.779 | -1,237.48 | -1,932.241 | -585.252 | -223.566 | -1,159.83 | -1,593.735 | -62.684 | -71.129 | -2,161.248 | -896.643 |
| Common Stock Issued
| 0 | 0 | 1,175 | 0.397 | 6.707 | 5.381 | 2.501 | 531.949 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.721 | -141.507 | -500.894 | -0.169 | -0.376 | 0 | -4.484 | 1,872.5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.59 | -116.675 | -203.834 | -7.307 | -27.899 | -27.698 | -26.98 | -10.645 | -211.245 | -153.319 | -69.23 | -25.925 |
| Other Financing Activities
| -99.32 | 140.915 | -247.464 | 1,788.877 | 709.982 | 395.453 | 1,277.094 | -685.028 | -187.176 | -170.539 | 2,012.712 | 616.673 |
| Financing Cash Flow
| 179.811 | -290.046 | -1,014.672 | -150.443 | 103.162 | 144.189 | 90.284 | 115.041 | -249.86 | -241.668 | -148.536 | -279.97 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.311 | -189.966 | 181.55 | -7.21 | 14.657 | -116.486 | 97.689 | 17.153 | -6.693 | -14.764 | 7.917 | 34.967 |
| Cash At End Of Period
| 137.6 | 117.289 | 307.255 | 125.705 | 132.915 | 118.258 | 231.465 | 133.776 | 116.623 | 123.316 | 138.08 | 130.163 |