Red Rock Resorts Inc.
RRR | NASDAQ
$51.03
+$1.88 (+3.83%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 188.07M | 291.29M | 176M | 205.46M | 354.83M | -174.54M |
Depreciation & Amortization | 204.54M | 187.11M | 132.54M | 128.37M | 157.79M | 231.39M |
Stock-Based Compensation | 32.13M | 30.95M | 19.67M | 17.52M | 12.73M | 10.89M |
Other Working Capital | 5.48M | 41.65M | 8.37M | 5.66M | -9.67M | -22.73M |
Other Non-Cash Items | 165.21M | 14.45M | 134.22M | 189.91M | 176.8M | 48.37M |
Deferred Income Tax | 25.1M | -9.16M | 35.86M | 11.95M | -74.16M | 114.07M |
Change in Working Capital | -5.53M | 33.63M | -3.96M | -10.98M | -18.02M | -17.38M |
Operating Cash Flow | 609.51M | 548.26M | 494.34M | 542.22M | 609.96M | 212.79M |
Capital Expenditures | -320.65M | -298.84M | -701.62M | -561.35M | -65.95M | -58.5M |
Cash Acquisitions | 105.34M | n/a | n/a | 121.55M | 678.41M | 580K |
Purchase of Investments | n/a | n/a | n/a | n/a | -13.47M | -14.01M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -664.95M | n/a |
Other Investing Acitivies | -1.54M | -306.82M | 47.77M | -2.35M | 652.2M | 2.37M |
Investing Cash Flow | -251.36M | -321.79M | -653.85M | -442.14M | 586.26M | -69.56M |
Debt Repayment | -15.79M | 89.75M | 337.72M | 124.72M | -58.69M | -123.67M |
Common Stock Repurchased | -79.03M | -17.76M | -14.72M | -141.51M | -500.17M | -169K |
Dividend Paid | -120.8M | -118.4M | -58.59M | -116.68M | -203.83M | -7.31M |
Other Financial Acitivies | -164.44M | -153.26M | -84.6M | -152.06M | -251.26M | -19.3M |
Financial Cash Flow | -380.07M | -199.67M | 179.81M | -290.05M | -1.01B | -150.44M |
Net Cash Flow | -21.91M | 26.8M | 20.3M | -189.97M | 181.55M | -7.21M |
Free Cash Flow | 288.87M | 249.42M | -207.29M | -19.12M | 544.02M | 154.29M |
Adj. Free Cash Flow | 256.73M | 218.48M | -226.96M | -36.64M | 531.29M | 143.41M |
Maintenance CapEx | -202.46M | n/a | -596.91M | -480.41M | n/a | -58.5M |
Growth CapEx | -118.19M | -298.84M | -104.72M | -80.94M | -65.95M | n/a |
Owner Earnings | 407.06M | 548.26M | -102.57M | 61.82M | 609.96M | 154.29M |
Add to Watchlist
Select watchlists to add or remove RRR