Red Rock Resorts Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
494M
176M
133M
20M
134M
-4M
-593M
702M
180M
59M
33.33 %
0M
0M
377M
138M
20M
117M
-207M
542M
390M
128M
18M
5M
-11M
-442M
561M
-290M
117M
29.76 %
-142M
125M
141M
117M
-190M
307M
-19M
610M
355M
158M
13M
177M
-18M
-13M
66M
-1,015M
204M
57.38 %
-501M
-68M
-247M
307M
182M
126M
544M
213M
-175M
231M
11M
48M
-17M
-13M
58M
-150M
7M
-4.05 %
0M
-139M
1,789M
126M
-7M
133M
154M
317M
-7M
222M
17M
62M
25M
11M
411M
103M
28M
-400 %
7M
144M
716M
133M
15M
118M
-94M
346M
219M
180M
11M
8M
-7M
11M
615M
144M
28M
12.77 %
5M
216M
395M
118M
-116M
235M
-269M
289M
63M
178M
8M
47M
-4M
-282M
248M
90M
27M
42.59 %
3M
196M
1,277M
231M
98M
134M
41M
346M
156M
157M
-12M
40M
-1M
-444M
162M
115M
11M
6.83 %
1,873M
279M
-685M
134M
17M
117M
184M
349M
143M
138M
20M
26M
3M
1M
130M
-250M
211M
147.28 %
532M
-11M
-187M
117M
-7M
123M
220M
270M
89M
132M
13M
-24M
-10M
-6M
103M
-242M
153M
173.13 %
532M
-73M
-171M
123M
-15M
138M
167M
251M
-104M
134M
16M
8M
25M
0M
87M
-149M
0M
-0 %
0M
0M
2,013M
138M
8M
130M
164M
218M
20M
132M
8M
-28M
16M
0M
62M
-280M
0M
0 %
0M
0M
617M
130M
35M
95M
156M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
159M
56M
36M
5M
16M
8M
-133M
187M
-11M
15M
25.45 %
1M
0M
95M
138M
15M
123M
-28M
100M
36M
33M
4M
32M
-38M
-136M
136M
58M
14M
41.18 %
-1M
0M
73M
123M
22M
101M
-35M
95M
75M
33M
5M
2M
-20M
-204M
202M
103M
14M
19.44 %
-5M
156M
158M
101M
-7M
108M
-107M
141M
86M
31M
5M
3M
17M
-180M
178M
30M
15M
18.07 %
-3M
67M
51M
108M
-10M
117M
-37M
125M
170M
31M
5M
-76M
-14M
-72M
189M
-36M
72M
42.42 %
142M
104M
13M
117M
16M
101M
-64M
140M
95M
31M
5M
-4M
19M
-265M
271M
-30M
14M
15.05 %
-19M
33M
45M
101M
-155M
256M
-131M
120M
32M
33M
5M
82M
-36M
-64M
62M
-168M
14M
45.28 %
-112M
-6M
-36M
256M
-112M
369M
58M
157M
92M
33M
4M
3M
19M
-40M
39M
-56M
16M
17.44 %
-11M
-6M
-23M
369M
61M
307M
119M
133M
200M
33M
3M
-9M
-21M
644M
31M
-565M
204M
101.71 %
-377M
203M
687M
307M
212M
95M
102M
164M
118M
34M
3M
3M
6M
-2M
15M
-143M
0M
0 %
-86M
-37M
55M
95M
-1M
96M
150M
193M
143M
36M
3M
2M
8M
-19M
12M
-200M
0M
0 %
-27M
-150M
-23M
96M
-27M
123M
181M
120M
-107M
54M
3M
181M
-12M
-6M
8M
-107M
0M
-0 %
-12M
166M
209M
123M
-3M
126M
112M
127M
50M
58M
3M
14M
3M
-13M
5M
-102M
0M
0 %
0M
-112M
1M
126M
12M
113M
122M
142M
72M
57M
1M
0M
12M
-8M
12M
-286M
0M
0 %
0M
-993M
-1M
113M
-161M
274M
130M
-104M
-118M
58M
4M
-7M
-40M
-9M
10M
-708M
0M
-0 %
0M
-706M
49M
274M
-821M
1,095M
-115M
48M
-178M
59M
4M
41M
8M
0M
31M
946M
7M
-3.94 %
0M
957M
1,741M
1,095M
962M
133M
17M
100M
7M
58M
4M
25M
8M
1M
29M
-49M
7M
100 %
2M
-40M
160M
133M
22M
111M
71M
74M
-27M
58M
4M
9M
30M
3M
110M
41M
7M
-26.32 %
4M
53M
190M
111M
6M
104M
-37M
89M
-7M
56M
5M
18M
18M
4M
112M
14M
7M
-100 %
0M
26M
150M
104M
-9M
113M
-23M
55M
20M
51M
4M
10M
-32M
4M
160M
97M
7M
35.29 %
4M
105M
216M
113M
-5M
118M
-105M
85M
13M
47M
2M
31M
-5M
3M
208M
121M
7M
54.55 %
0M
133M
270M
118M
4M
114M
-123M
70M
25M
44M
3M
2M
-5M
3M
150M
85M
7M
28.57 %
1M
96M
161M
114M
2M
112M
-80M
85M
99M
46M
3M
-12M
8M
3M
120M
-41M
7M
7.06 %
4M
-9M
-26M
112M
-71M
183M
-35M
106M
82M
43M
2M
-12M
-4M
2M
138M
-21M
7M
8.57 %
1M
-4M
-10M
183M
-52M
235M
-32M
110M
46M
43M
2M
8M
13M
1M
80M
-19M
7M
15 %
0M
196M
-3M
231M
9M
222M
30M
76M
22M
43M
2M
23M
-13M
0M
66M
87M
7M
31.58 %
1M
61M
605M
222M
97M
125M
10M
8M
-50M
47M
2M
9M
0M
0M
61M
89M
7M
-13.33 %
2M
111M
525M
125M
6M
119M
-53M
95M
45M
45M
1M
7M
-4M
0M
41M
-67M
7M
14.49 %
-4M
-42M
150M
119M
-14M
134M
53M
107M
41M
43M
1M
11M
9M
1M
43M
-35M
7M
16.22 %
0M
279M
14M
134M
37M
96M
64M
73M
33M
36M
1M
7M
-6M
0M
32M
99M
4M
12.35 %
0M
125M
106M
96M
-155M
251M
41M
70M
22M
38M
-15M
18M
7M
19M
56M
109M
389M
1790.28 %
419M
131M
1,614M
251M
129M
123M
14M
96M
60M
39M
1M
8M
-11M
0M
31M
-58M
0M
0 %
0M
0M
-19M
123M
6M
117M
65M
99M
49M
34M
3M
11M
2M
1M
26M
-60M
211M
433.6 %
532M
-11M
-30M
117M
14M
103M
73M
73M
21M
33M
4M
14M
1M
0M
53M
-52M
0M
0 %
0M
0M
-91M
103M
-15M
118M
20M
98M
28M
36M
10M
9M
16M
0M
27M
-63M
0M
0 %
0M
0M
-38M
118M
10M
108M
71M
80M
46M
35M
3M
12M
-16M
0M
24M
-75M
0M
0 %
0M
0M
-29M
108M
-15M
123M
56M
77M
38M
32M
4M
10M
-7M
-6M
31M
-30M
153M
412.5 %
532M
-73M
-23M
123M
14M
109M
46M
67M
-26M
33M
3M
48M
10M
0M
29M
-85M
0M
-0 %
0M
0M
-81M
109M
-48M
157M
38M
63M
40M
33M
3M
-10M
-3M
0M
22M
-63M
32M
0 %
0M
0M
-31M
157M
157M
10M
41M
63M
40M
33M
3M
-10M
-3M
0M
22M
-63M
32M
0 %
0M
0M
-31M
10M
10M
0M
41M