Red Rock Resorts
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Red Rock Resorts generated cash of $494,337,000, which is less than the previous year. Cash used in financing activities reached the amount of $179,811,000 last year. Net change in cash is therefore $20,297,000.
Cash Flow
| 2014 | 269.79M | -42.88M | -241.66M |
|---|---|---|---|
| 2015 | 349.44M | -106.27M | -249.86M |
| 2016 | 346.20M | -444.09M | 115.04M |
| 2017 | 289.05M | -281.65M | 90.28M |
| 2018 | 346.00M | -606.68M | 144.18M |
| 2019 | 316.63M | -405.13M | 103.16M |
| 2020 | 212.79M | -69.55M | -150.44M |
| 2021 | 609.96M | 586.25M | -1.01B |
| 2022 | 542.22M | -442.14M | -290.04M |
| 2023 | 494.33M | -653.85M | 179.81M |
RRR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117.28M | 307.25M | 125.70M | 132.91M | 118.25M | 234.74M | 133.77M | 116.62M | 123.31M | 138.08M |
Operating activities | ||||||||||
Net income | 176.00M | 390.35M | 354.83M | -174.54M | -6.73M | 219.48M | 63.03M | 155.77M | 143.25M | 88.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 132.53M | 128.36M | 157.79M | 231.39M | 222.21M | 180.25M | 178.21M | 156.66M | 137.86M | 132.04M |
Stock-based compensation expense | 19.67M | 17.51M | 12.72M | 10.88M | 16.84M | 11.28M | 7.92M | 0 | 19.72M | 12.77M |
| Deferred income tax benefit | 19.67M | 17.51M | 12.72M | 10.88M | 16.84M | 11.28M | 7.92M | 0 | 19.72M | 12.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18.3M | -4.21M | -1.31M | 16.42M | -1.07M | -2.05M | -4.61M | -3.49M | 178K | -6.7M |
Inventories | -7.96M | -6.27M | -14.40M | 10.34M | -397K | -17.74M | -6.99M | -510K | -2.38M | -73K |
Accounts payable | 13.94M | -6.15M | 7.36M | -21.41M | 9.68M | 2.67M | -1.18M | 8.93M | 4.95M | 2.91M |
Cash generated by operating activities | 494.33M | 542.22M | 609.96M | 212.79M | 316.63M | 346.00M | 289.05M | 346.20M | 349.44M | 269.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -13.46M | -14.01M | -938K | 0 | 1.03M | 0 | -327K | 0 |
Investments In Property Plant And Equipment | -701.62M | -561.34M | -65.94M | -58.49M | -410.62M | -615.39M | -248.42M | -162.37M | -129.92M | -102.74M |
Acquisitions Net | 0 | 121.55M | 678.41M | 580K | 938K | 4.70M | -23.44M | -305.88M | -327K | -6.81M |
Cash generated by investing activities | -653.85M | -442.14M | 586.25M | -69.55M | -405.13M | -606.68M | -281.65M | -444.09M | -106.27M | -42.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.17B | 397K | 0 | 5.38M | 2.50M | 531.94M | 0 | 0 |
Payments for dividends | -58.59M | -116.67M | -203.83M | -7.30M | -27.89M | -27.69M | -26.98M | -10.64M | -211.24M | 0 |
Repurchases of common stock | -14.72M | -141.50M | -500.89M | -169K | -376K | 0 | -4.48M | 1.87B | 0 | 0 |
Repayments of term debt | 337.72M | 124.72M | -1.23B | -1.93B | 147.39M | -223.56M | 195.76M | -1.59B | -8.48M | -71.12M |
Cash used in financing activities | 179.81M | -290.04M | -1.01B | -150.44M | 103.16M | 144.18M | 90.28M | 115.04M | -249.86M | -241.66M |
Net Change In Cash | 20.29M | -189.96M | 181.55M | -7.21M | 14.65M | -116.48M | 97.68M | 17.15M | -6.69M | -14.76M |
Cash at end of period | 137.58M | 117.28M | 307.25M | 125.70M | 132.91M | 118.25M | 231.46M | 133.77M | 116.62M | 123.31M |
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