For the year ending 2025-12-31, RRR had -$21,912K decrease in cash & cash equivalents over the period. $290,505K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 355,670 |
| Depreciation and amortization | 197,405 |
| Write-downs and other, net | 1,791 |
| Amortization of debt discount and debt issuance costs | 7,136 |
| Share-based payment arrangement, noncash expense | 32,134 |
| Gainlossonextinguishmentofdebtcashflowimpact | 0 |
| Gain (loss) on interest rate derivative instruments not designated as hedging instruments | 4,288 |
| Gain on native american development cash flow impact | -8,476 |
| Deferred income tax | 25,099 |
| Receivables, net | -9,524 |
| Increase (decrease) in income taxes payable, net of income taxes receivable | 988 |
| Inventories and prepaid expenses | -5,382 |
| Accounts payable | 3,888 |
| Accrued interest payable | -3,241 |
| Other accrued liabilities | 6,978 |
| Other, net | 759 |
| Net cash provided by operating activities | 609,513 |
| Capital expenditures, net of related payables | 319,008 |
| Net proceeds from asset sales | 424 |
| Payments to acquire land | 1,639 |
| Proceeds from repayment of native american development costs | -110,500 |
| Native american development costs | 34,518 |
| Other, net | 1,535 |
| Net cash used in investing activities | -245,776 |
| Proceeds from debt, maturing in more than three months | 400,000 |
| Repayments of debt, maturing in more than three months | 415,700 |
| Proceeds from issuance of senior long-term debt | 0 |
| Payments to noncontrolling interests | 136,313 |
| Payments for repurchase of common stock | 79,031 |
| Payments for repurchase of redeemable noncontrolling interest | 5,582 |
| Payment, tax withholding, share-based payment arrangement | 23,987 |
| Payments of dividends | 120,803 |
| Payments of debt issuance costs | 90 |
| Finance lease, principal payments | 1,525 |
| Tax receivable agreement liability amount paid | 1,355 |
| Proceeds from (payment for) other financing activity | -1,263 |
| Cash provided by (used in) financing activity, including discontinued operation | -385,649 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -21,912 |
Red Rock Resorts, Inc. (RRR)
Red Rock Resorts, Inc. (RRR)