CSI Market
Sign In | Register

Red Rock Resorts Inc (RRR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RRR quarterly Cash Flow →
Tracking cash flow results across Red Rock Resorts Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income355.67
Depreciation & amortization197.41
Amortization of Other Assets7.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation32.13
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion and Amortizationincludingdiscontinuedoperationscashflowimpact-
Derivative Gain Loss On Derivative Net-
Write Down And Other Charges Net In Cash Flow Impact1.79
Share Based Compensation Excluding Reorganization Costs-
Gain Losson Extinguishment of Debtcashflowimpact-
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-5.38
Income taxes0.99
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-9.52
Increase (Decrease) in Accounts Payable3.89
Accrued Expense3.74
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes25.10
Other Working Capital0.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.19
Discontinued operations0.00
Net Cash flow from Operating Activities609.51
Investing Activities
Capital Expenditures-317.37
Sale of Capital Items0.42
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Payments For Native American Development Costs-34.52
Repaymentissuanceofrelatedpartynotesreceivable-
Acquisitionoflandfromrelatedparty-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.54
Other Net107.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-245.78
Financing Activities
Short-term debt Net815.70
Other borrowing transactions0.09
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock79.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock130.73
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,775.30
Advancedfundingofnotesredemptiontorestrictedcash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents142.47
Tax Receivable Agreement Amountpaid-
Stock Repurchased And Retired During Period Value-
Stock Issued During Period Value Conversion Of Units-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Tax Receivable Agreement Liability Amount Paid-1.36
Capital Expenditures Incurred But Not Yet Paid103.71
Finance Lease Principal Payments-1.53
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid120.80
Net Cash Flow from Financing Activities-385.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow292.57
Total Cash Flow-21.91
4 historic quarters locked

Sign in to unlock the full Red Rock Resorts Inc cash flow history.

Sign In Create Free Account

About Red Rock Resorts Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: rrr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001653653-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License