Red Rock Resorts, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $188.1M | $154.1M | $176.0M | $205.5M | $241.9M | $-150.4M | $-3.4M | $157.5M |
| Depreciation & Amortization | $197.4M | $187.1M | $132.5M | $128.4M | $157.8M | $231.4M | $222.2M | $180.3M |
| Depreciation | $192.3M | $185.5M | $131.0M | $126.8M | $156.0M | $223.8M | $213.6M | $169.7M |
| Amortization | $1.6M | $1.6M | $1.6M | $1.6M | $1.8M | $7.5M | $8.6M | $10.6M |
| Stock-Based Compensation | $32.1M | $30.9M | $19.7M | $17.5M | $12.7M | $10.9M | $16.8M | $11.3M |
| Net Cash from Operating Activities | $609.5M | $548.3M | $494.3M | $542.2M | $610.0M | $212.8M | $316.6M | $346.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $319.0M | $283.9M | $699.5M | $328.6M | $61.3M | $58.5M | $353.3M | $579.3M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-245.8M | $-321.8M | $-653.9M | $-442.1M | $586.3M | $-69.6M | $-405.1M | $-606.7M |
| Financing Activities | ||||||||
| Dividends Paid | $120.8M | $118.4M | $58.6M | $116.7M | $203.8M | $7.3M | $27.9M | $27.7M |
| Stock Repurchases | $79.0M | $3.9M | $0 | $141.5M | $500.2M | $0 | $376.0K | — |
| Net Cash from Financing Activities | $-385.6M | $-199.7M | $179.8M | $-290.0M | $-1.01B | $-150.4M | $103.2M | $144.2M |
| Net Change in Cash | $-21.9M | $26.8M | $20.3M | $-190.0M | $181.6M | $-7.2M | $14.7M | $-116.5M |
| Free Cash Flow | $290.5M | $264.4M | $-205.2M | $213.6M | $548.7M | $154.3M | $-36.6M | $-233.3M |