FULL HOUSE RESORTS INC Cash Flow Statement
FLL|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$14M
FY2025
Free Cash Flow
-$39M
FY2025
Capital Expenditures
$53M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
FULL HOUSE RESORTS INC generated $14M in operating cash flow and negative free cash flow of $39M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 11.70
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$40.7M | -$24.9M | -$14.8M | $11.7M | -$5.8M | -$5.8M | -$4.4M | -$5.0M | -$5.1M | -$1.3M | -$20.8M | -$4.0M | $27.8M | $2.3M | $7.7M |
| Depreciation & Amortization | $42.1M | $31.1M | $7.9M | $7.2M | $8.3M | $8.3M | $8.4M | $8.6M | $7.9M | $7.9M | $9.2M | $9.4M | $6.9M | $7.0M | $3.4M |
| Operating Cash Flow | $13.8M | $22.3M | $4.4M | $29.5M | $10.5M | $10.5M | $9.8M | $7.1M | $7.9M | $7.5M | $7.6M | $12.3M | -$4.3M | $27.0M | $18.1M |
| Capital Expenditures | $52.6M | $148.6M | $170.9M | $37.0M | $8.1M | $8.1M | $17.1M | $11.1M | $3.5M | $11.4M | $9.6M | $6.2M | $3.0M | $3.2M | $360.5K |
| Free Cash Flow | -$38.7M | -$126.2M | -$166.6M | -$7.5M | $2.4M | $2.4M | -$7.2M | -$3.9M | $4.4M | -$3.8M | -$2.0M | $6.1M | -$7.3M | $23.8M | $17.7M |
| FCF Margin | -13.3% | -52.4% | -102.0% | -4.2% | 1.4% | 1.4% | -4.4% | -2.4% | 3.0% | -3.1% | -1.7% | 4.2% | -5.7% | 22.5% | 53.8% |