Red Rock Resorts, Inc. Cash Flow Statement
RRR / Consumer Discretionary|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Red Rock Resorts, Inc. generated $610M in operating cash flow and $291M in free cash flow in FY2025. Free cash flow margin was 14.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 86.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $188.1M | $154.1M | $241.8M | -$150.4M | -$3.4M | $157.5M | $35.4M | $92.0M | $35.4M | $100.5M | $137.7M | $100.5M |
| Depreciation & Amortization | $197.4M | $187.1M | $157.8M | $231.4M | $222.2M | $180.3M | $178.2M | $156.7M | $178.2M | $128.0M | $137.9M | $128.0M |
| Operating Cash Flow | $609.5M | $548.3M | $610.0M | $212.8M | $316.6M | $346.0M | $290.0M | $346.4M | $290.0M | $269.8M | $349.4M | $269.8M |
| Capital Expenditures | $319.0M | $283.9M | $61.3M | $58.5M | $353.3M | $579.3M | $248.4M | $162.4M | $248.4M | $102.7M | $129.9M | $102.7M |
| Free Cash Flow | $290.5M | $264.4M | $548.7M | $154.3M | -$36.6M | -$233.3M | $41.5M | $184.1M | $41.5M | $167.0M | $219.5M | $167.0M |
| Share Buybacks | $79.0M | $3.9M | $500.2M | $0 | $376.0K | - | - | - | - | - | - | - |
| Dividends Paid | $120.8M | $118.4M | $203.8M | $7.3M | $27.9M | $27.7M | $27.0M | $10.6M | $27.0M | $0 | $0 | $0 |
| FCF Margin | 14.4% | 13.6% | 33.9% | 13.1% | -2.0% | -13.9% | 2.5% | 12.5% | 2.5% | 12.9% | 16.2% | 12.9% |