Red Rock Resorts, Inc. (RRR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 139.83M | 156.56M | 168.29M | 158.44M | 126.23M | 148.22M | 131.03M | 142.54M | 126.46M | 158.94M | 100.22M | 94.66M | 140.52M | 124.77M | 139.79M | 120.19M | 157.47M | 133.14M | 164.24M | 192.82M |
| Operating CF Margin % | 27.56% | 30.59% | 35.39% | 30.11% | 25.35% | 29.9% | 28% | 29.31% | 25.87% | 34.35% | 24.35% | 22.75% | 32.41% | 29.33% | 33.73% | 28.47% | 39.21% | 31.52% | 39.6% | 45.04% |
| Operating CF Growth % | 10.78% | 5.62% | 28.43% | 11.15% | -0.18% | -6.74% | 30.75% | 50.58% | -10.01% | 27.38% | -28.31% | -21.25% | -10.76% | -6.28% | -14.89% | -37.67% | 31.48% | 4.64% | 15.69% | 284.88% |
| Net Income | 42.89M | 125.79M | 76.88M | 108.25M | 44.75M | 46.59M | 55.39M | 35.68M | 78.37M | 56.3M | 68.42M | 39.51M | 44.68M | 170.22M | 95.45M | 32.44M | 92.25M | 200.11M | 117.94M | 143.35M |
| Depreciation & Amortization | 55.85M | 50.36M | 48.98M | 47.99M | 50.08M | 49.9M | 47.37M | 48.37M | 44.87M | 38.61M | 32.53M | 35.12M | 33.46M | 31.06M | 30.79M | 33.1M | 33.42M | 33.35M | 34.02M | 36.16M |
| Stock-Based Compensation | 0 | 8.47M | 7.32M | 8.72M | 7.62M | 6.53M | 6.73M | 11.81M | 5.88M | 5.16M | 4.39M | 4.83M | 5.3M | 4.72M | 4.66M | 4.63M | 3.5M | 3.29M | 3.33M | 3.37M |
| Deferred Taxes | 2.8M | 5.01M | 20.1M | -11K | 0 | 0 | 2.4M | 0 | -10K | 0 | -124K | 0 | 0 | 8.6M | -6.93M | 4.16M | 6.11M | -74.16M | 0 | 0 |
| Other Non-Cash Items | 49.89M | -17.02M | -1.9M | -14.56M | 57.08M | 23.08M | 12.5M | 31.23M | 7.5M | 41.06M | 3.96M | 23.93M | 56.64M | -75.86M | -3.54M | 81.6M | 2.83M | -8.93M | 2.69M | 1.73M |
| Working Capital Changes | -11.6M | -16.05M | 16.91M | 8.04M | -33.3M | 22.12M | 6.64M | 15.45M | -10.14M | 17.81M | -8.96M | -8.74M | 444K | -13.96M | 19.36M | -35.73M | 19.35M | -20.52M | 6.27M | 8.21M |
| Change in Receivables | 5.6M | -17.81M | 12.09M | 723K | -4.53M | -1.72M | 3.12M | -3.18M | -665K | 15.06M | -35.25M | 2.34M | -450K | -5.91M | -3.38M | -891K | 16.38M | -1.8M | 60K | 595K |
| Change in Inventory | 0 | 7.41M | -5.42M | -1.1M | -6.26M | 14.95M | -4.33M | -697K | -7.94M | 2.38M | -2.58M | -2.27M | -5.49M | 7.33M | 7.48M | -19.19M | -1.9M | 9.11M | -6.91M | -9.12M |
| Change in Payables | -4.45M | 0 | 6.3M | -1.53M | 0 | 0 | 8.09M | 0 | -6.14M | 0 | 979K | 0 | 0 | -2.63M | -4.85M | 561K | 766K | -36K | 3.92M | 3.66M |
| Cash from Investing | -118.25M | -79.47M | -93.84M | 20.07M | -92.53M | -35.79M | -100.93M | -85.08M | -100M | -133.31M | -136.4M | -204.16M | -179.97M | -72.28M | -265.25M | -64.48M | -40.13M | 644.36M | -22.5M | -19.35M |
| Capital Expenditures | -117.23M | 265.93M | -93.71M | -79.82M | -92.4M | -35.9M | -13.03M | -82.47M | -98.08M | -188.31M | -135.41M | -202.93M | -176.85M | -188.7M | -271.27M | -62.43M | -38.95M | -31.06M | -19.38M | -12.14M |
| CapEx % of Revenue | 23.11% | 51.96% | 19.71% | 15.17% | 18.56% | 7.24% | 2.78% | 16.96% | 20.06% | 40.7% | 32.9% | 48.77% | 40.78% | 44.35% | 65.46% | 14.78% | 9.7% | 7.36% | 4.67% | 2.84% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.85M | 2.71M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.02M | -345.4M | -132K | 99.89M | -129K | 109K | -87.9M | -2.61M | -1.91M | 54.99M | -989K | -1.23M | -3.12M | -2.42M | 3.32M | -2.06M | -1.19M | 675.43M | -1.18M | -1.33M |
| Cash from Financing | -30.03M | -64.38M | -89.89M | -183.94M | -47.45M | -65.55M | -49.06M | -50.72M | -34.35M | -10.87M | 58.07M | 102.75M | 29.87M | -36.3M | -29.71M | -167.98M | -56.05M | -565.04M | -142.73M | -200.27M |
| Debt Issued (Net) | 147.75M | 46.77M | -38.92M | 6.08M | -13.93M | -33.92M | -850K | -7M | 131.53M | 20.8M | 94.31M | 155.81M | 66.81M | 103.81M | -41.19M | -6.2M | -6.2M | 208.85M | -37.19M | -150.2M |
| Equity Issued (Net) | -38.34M | 53.93M | -18.67M | -30.86M | -4.4M | -29K | -2.63M | -4.23M | -10.88M | -5.26M | -565K | -5.42M | -3.47M | -634K | -19M | -113.87M | -10.77M | -376.89M | -85.48M | -26.11M |
| Dividends Paid | -75.31M | 105.42M | -14.92M | -74.55M | -15.95M | -14.79M | -14.76M | -14.77M | -74.08M | -14.56M | -14.49M | -14.49M | -15.04M | -71.95M | -14.44M | -14.5M | -15.79M | -203.76M | -15K | -60K |
| Share Repurchases | -38.34M | 53.93M | -18.67M | -30.86M | -4.4M | -29K | -2.63M | -4.23M | -10.88M | -5.26M | -565K | -5.42M | -3.47M | -634K | -19M | -113.68M | -8.83M | -376.89M | -85.48M | -26.11M |
| Other Financing | -64.13M | -270.5M | -17.37M | -84.62M | -13.17M | -16.8M | -30.82M | -24.72M | -80.91M | -11.85M | -21.18M | -33.15M | -18.42M | -67.52M | 44.92M | -33.42M | -23.29M | -193.24M | -20.04M | -23.9M |
| Net Change in Cash | -8.45M | 12.71M | -15.44M | -5.43M | -13.75M | 46.89M | -18.95M | 6.74M | -7.88M | 14.75M | 21.89M | -6.76M | -9.58M | 16.19M | -155.17M | -112.27M | 61.28M | 212.46M | -995K | -26.8M |
| Free Cash Flow | 22.6M | 422.49M | 74.58M | 78.62M | 33.83M | 112.32M | 37.66M | 60.07M | 28.38M | -29.37M | -35.19M | -108.27M | -36.33M | -63.93M | -131.48M | 57.77M | 118.52M | 102.08M | 144.86M | 180.68M |
| FCF Margin % | 4.46% | 82.55% | 15.68% | 14.94% | 6.79% | 22.66% | 8.05% | 12.35% | 5.8% | -6.35% | -8.55% | -26.02% | -8.38% | -15.03% | -31.73% | 13.68% | 29.51% | 24.17% | 34.92% | 42.2% |
| FCF Growth % | -33.18% | 276.13% | 98.01% | 30.88% | 19.19% | 482.46% | 207.02% | 155.48% | 178.11% | 54.06% | 73.23% | -287.42% | -130.65% | -162.63% | -190.77% | -68.03% | 6.06% | -16.4% | 11.53% | 257.41% |
| FCF per Share | 0.22 | 4.16 | 0.73 | 0.77 | 0.33 | 1.08 | 0.36 | 0.58 | 0.27 | -0.28 | -0.34 | -1.05 | -0.35 | -0.62 | -1.28 | 0.55 | 1.10 | 0.89 | 1.24 | 1.53 |
| FCF Conversion (FCF/Net Income) | 3.26x | 3.51x | 3.98x | 2.81x | 2.82x | 3.18x | 4.53x | 4.00x | 2.95x | 2.82x | 2.82x | 2.40x | 3.15x | 1.36x | 2.82x | 7.63x | 3.26x | 0.90x | 2.31x | 2.22x |
| Interest Paid | 0 | 37.41M | 58.8M | 38.73M | 63.17M | 40.78M | 78.29M | 40.23M | 50.44M | 44.16M | 44.01M | 40.08M | 42.26M | 35.46M | 33.81M | 24.63M | 26.3M | 19.57M | 27.16M | 19.03M |
| Taxes Paid | 0 | -62K | 62K | 0 | 0 | 0 | 13.99M | 0 | 0 | 0 | 6.3M | 0 | 0 | 6.2M | 7.4M | 0 | 0 | 1.6M | 1.8M | 0 |