| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 271,083 | 194,203 |
| Depreciation and amortization | 145,295 | 96,319 |
| Write-downs and other, net | 402 | 181 |
| Amortization of debt discount and debt issuance costs | 5,312 | 3,519 |
| Share-based compensation | 23,664 | 16,347 |
| Loss on extinguishment/modification of debt | 0 | 0 |
| Change in fair value of derivative instruments | 5,653 | 7,499 |
| Gain on native american development cash flow impact | -8,476 | -8,476 |
| Deferred income tax | -20,078 | 21 |
| Receivables, net | -8,284 | 3,806 |
| Inventories and prepaid expenses | 12,788 | 7,365 |
| Accounts payable | 4,078 | -2,225 |
| Accrued interest payable | -13,690 | -3,591 |
| Income tax receivable/ payable | -5,234 | 8,358 |
| Other accrued liabilities | 23,077 | -4,558 |
| Other, net | 13,782 | 11,717 |
| Net cash provided by operating activities | 452,956 | 284,667 |
| Capital expenditures, net of related payables | 240,118 | 146,406 |
| Payments to acquire land | 1,639 | 1,639 |
| Proceeds from repayment of native american development costs | -110,500 | -110,500 |
| Native american development costs | 34,518 | 34,518 |
| Other, net | 530 | 398 |
| Net cash used in investing activities | -166,305 | -72,461 |
| Borrowings under credit agreements with original maturity dates greater than three months | 320,000 | 270,000 |
| Payments under credit agreements with original maturity dates greater than three months | 366,775 | 277,850 |
| Proceeds from issuance of 6.625 senior notes | 0 | 0 |
| Payment of debt issuance costs | 0 | 0 |
| Distributions to noncontrolling interests | 106,404 | 94,930 |
| Payments for repurchase of common stock | 30,855 | 30,855 |
| Payments for repurchase of redeemable noncontrolling interest | 5,582 | - |
| Withholding tax on share-based compensation | 23,892 | 5,220 |
| Dividends paid | 105,415 | 90,496 |
| Tax receivable agreement liability amount paid | 1,355 | 1,355 |
| Other, net | -996 | -682 |
| Net cash used in financing activities | -321,274 | -231,388 |
| Decrease in cash and cash equivalents | -34,623 | -19,182 |
| Cash and cash equivalents at beginning of period | 164,383 | - |
| Cash and cash equivalents at end of period | 129,760 | - |
Red Rock Resorts, Inc. (RRR)
Red Rock Resorts, Inc. (RRR)