Red Rock Resorts Cash Flow Statement
NASDAQ: RRRConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Red Rock Resorts free cash flow
In fiscal 2025, Red Rock Resorts generated $609.5 million of operating cash flow and spent $319.0 million on capital expenditures. That left free cash flow of $290.5 million, a free-cash-flow margin of 14.4% of revenue. Free cash flow was up 9.9% from the prior year's $264.4 million.
Red Rock Resorts returned $199.8 million to shareholders: $120.8 million in dividends and $79.0 million in share repurchases, equal to 69% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Red Rock Resorts cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 355.67M | 291.29M | 337.78M | 390.35M | 354.83M | -174.54M | -6.74M | 219.48M | 63.53M | 155.96M |
| Net Income growth (YoY) | +22.10% | -13.76% | -13.47% | +10.01% | — | — | -103.07% | +245.46% | -59.26% | +8.87% |
| Depreciation & Amortization | 197.41M | 187.11M | 132.54M | 128.37M | 157.79M | 231.39M | 222.21M | 180.25M | 178.22M | 156.67M |
| Stock-Based Compensation | 32.13M | 30.95M | 19.67M | 17.52M | 12.73M | 10.89M | 16.85M | 11.29M | 7.92M | 6.89M |
| Change in Working Capital | 20.39M | 9.02M | 53.91M | 3.58M | 3.32M | -73.22M | 27.07M | 14.43M | 850.00K | 5.54M |
| Operating Cash Flow | 609.51M | 548.26M | 494.34M | 542.22M | 609.96M | 212.79M | 316.63M | 346.01M | 289.96M | 346.43M |
| Capital Expenditures | -319.01M | -283.87M | -699.52M | -328.59M | -61.30M | -58.50M | -353.27M | -579.29M | -248.43M | -162.38M |
| Investing Cash Flow | -245.78M | -321.79M | -653.85M | -442.14M | 586.26M | -69.56M | -405.14M | -606.68M | -281.65M | -441.94M |
| Dividends Paid | -120.80M | -118.40M | -58.59M | -116.67M | -203.83M | -7.31M | -27.90M | -27.70M | -26.98M | -10.64M |
| Share Repurchases | -79.03M | -3.92M | 0 | -141.51M | -500.17M | 0 | -376.00K | — | — | — |
| Debt Issued | 0 | 500.00M | 0 | 0 | 500.00M | 750.00M | 0 | 0 | 550.00M | 0 |
| Financing Cash Flow | -385.65M | -199.67M | 179.81M | -290.05M | -1.01B | -150.44M | 103.16M | 144.19M | 90.28M | 115.04M |
| Net Change in Cash | -21.91M | 26.80M | 20.30M | -189.97M | 181.55M | -7.21M | 14.66M | -116.49M | 98.59M | 19.53M |
| Free Cash Flow | 290.50M | 264.39M | -205.18M | 213.63M | 548.67M | 154.29M | -36.64M | -233.28M | 41.53M | 184.06M |
This table shows 10 annual periods of Red Rock Resorts's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RRR's reporting calendar. What is a cash flow statement?