Red Rock Resorts (RRR)
NASDAQ:RRR
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Red Rock Resorts (RRR) Cash flow

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Red Rock Resorts Cash Flow

RRR's free cash flow for Q2 2024 was $62.01M. For the 2024 fiscal year, RRR's free cash flow was decreased by $-177.96M and operating cash flow was $142.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 528.16M$ 494.34M$ 32.00M$ 609.96M$ 212.79M$ 316.63M
Investing Cash Flow
$ -454.79M$ -653.85M$ -442.14M$ 586.26M$ -69.56M$ -405.14M
Financing Cash Flow
$ -37.87M$ 179.81M$ -290.05M$ -1.01B$ -150.44M$ 103.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 525.21M$ 137.59M$ 32.00M$ 307.25M$ 125.70M$ 132.91M
Income Tax Paid Supplemental Data
$ 15.90M$ 21.10M$ 31.36M$ 4.14M$ 0.00-
Interest Paid Supplemental Data
$ 178.85M$ 170.51M$ 120.19M$ 97.96M$ 109.04M$ 143.13M
Issuance Of Capital Stock
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Issuance Of Debt
$ 239.64M$ 337.72M$ 124.72M$ -51.61M$ 1.81B$ 732.64M
Repayment Of Debt
$ -2.41B$ -138.78M$ -172.78M$ -1.23B$ -1.93B$ -585.25M
Free Cash Flow
$ 88.46M$ -145.96M$ 32.00M$ 1.23B$ 154.29M$ -36.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Red Rock Resorts Cash Flow

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