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Red Rock Resorts Inc (RRR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RRR Annual Cash Flow →
Tracking cash flow results across Red Rock Resorts Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income241.95
Depreciation & amortization114.84
Amortization of Other Assets3.65
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 Compensation17.53
Income (Loss) from Equity Method Investments1.34
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 Impact1.53
Share Based Compensation Excluding Reorganization Costs-
Gain Losson Extinguishment of Debtcashflowimpact-
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-0.97
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-7.17
Increase (Decrease) in Accounts Payable-1.66
Accrued Expense-13.21
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-8.48
Other Working Capital-1.31
Other Noncash Income (Expense)0.00
Other net77.31
Payments for (Proceeds from) Other Operating Activities-127.02
Discontinued operations0.00
Net Cash flow from Operating Activities297.77
Investing Activities
Capital Expenditures-257.01
Sale of Capital Items0.00
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-
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-1.76
Other Net-114.68
Discontinued operations0.00
Net Cash Flow from Investing Activities-258.76
Financing Activities
Short-term debt Net182.15
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-38.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.03
Other net-172.45
Advancedfundingofnotesredemptiontorestrictedcash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
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 Operations142.47
Tax Receivable Agreement Liability Amount Paid-1.20
Capital Expenditures Incurred But Not Yet Paid88.10
Finance Lease Principal Payments-3.32
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid82.28
Dividends paid-90.64
Net Cash Flow from Financing Activities-45.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow40.76
Total Cash Flow-6.02
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About Red Rock Resorts Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: rrr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001653653-26-000013

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