Red Rock Resorts, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $269.8M | $167.0M | $102.7M | $12.8M |
| FY2015 | $349.4M | $219.5M | $129.9M | $19.7M |
| FY2016 | $346.4M | $184.1M | $162.4M | $6.9M |
| FY2017 | $290.0M | $41.5M | $248.4M | $7.9M |
| FY2018 | $346.0M | $-233.3M | $579.3M | $11.3M |
| FY2019 | $316.6M | $-36.6M | $353.3M | $16.8M |
| FY2020 | $212.8M | $154.3M | $58.5M | $10.9M |
| FY2021 | $610.0M | $548.7M | $61.3M | $12.7M |
| FY2022 | $542.2M | $213.6M | $328.6M | $17.5M |
| FY2023 | $494.3M | $-205.2M | $699.5M | $19.7M |
| FY2024 | $548.3M | $264.4M | $283.9M | $30.9M |
| FY2025 | $609.5M | $290.5M | $319.0M | $32.1M |