RRR - CIK 0001653653
The table below shows Red Rock Resorts, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $609.51M | $548.26M | $494.34M | $542.22M | $609.96M | $212.79M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$245.78M | -$321.79M | -$653.85M | -$442.14M | $586.26M | -$69.56M |
| Dividends paid | $120.80M | $118.40M | $58.59M | $116.67M | $203.83M | $7.31M |
Red Rock Resorts, Inc. reported operating cash flow of $609.51M for fiscal year 2025. That is up 11.2% from $548.26M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $346.43M (FY 2016) to $609.51M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $79.03M | $3.92M | $0.00 | $141.51M | $500.17M | $0.00 |
| Financing cash flow | -$385.65M | -$199.67M | $179.81M | -$290.05M | -$1.01B | -$150.44M |