NasdaqGS - Nasdaq Real Time Price USD
Red Rock Resorts, Inc. (RRR)
47.20
+0.21
+(0.45%)
At close: May 14 at 4:00:00 PM EDT
47.01
-0.19
(-0.40%)
Pre-Market: 4:07:43 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
548,029
548,263
494,337
542,224
609,963
Investing Cash Flow
-314,328
-321,793
-653,851
-442,144
586,259
Financing Cash Flow
-212,772
-199,673
179,811
-290,046
-1,014,672
End Cash Position
150,634
164,383
137,586
117,289
307,255
Income Tax Paid Supplemental Data
--
30,293
21,100
31,355
4,139
Interest Paid Supplemental Data
222,468
209,741
170,506
120,193
97,964
Capital Expenditure
-268,988
-298,842
-701,624
-561,347
-65,945
Issuance of Debt
190,000
2,535,853
476,500
297,500
1,175,000
Repayment of Debt
-245,700
-2,446,102
-138,779
-172,779
-1,226,611
Repurchase of Capital Stock
--
-3,922
0
-141,507
-500,167
Free Cash Flow
279,041
249,421
-207,287
-19,123
544,018
12/31/2021 - 4/27/2016
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