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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Red Rock Resorts Cash Flow 2011-2024 | RRR
Annual Cash Flow Red Rock Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
494 M | 542 M | 610 M | 213 M | 317 M | 346 M | 290 M | 346 M | 349 M | 270 M | - | - | - |
Depreciation & Amortization |
133 M | 128 M | 158 M | 231 M | 222 M | 180 M | 178 M | 157 M | 138 M | 128 M | - | - | - |
Accounts Payables |
25.4 M | 11.4 M | 17.5 M | 11.2 M | 34 M | 25.9 M | 21.6 M | 30.7 M | - | - | - | - | - |
Accounts Receivables |
61.9 M | 43.6 M | 36.7 M | 35.1 M | 56.7 M | 51.3 M | 48.7 M | 43.5 M | - | - | - | - | - |
Total Inventories |
15.3 M | 13.2 M | 11.7 M | 13.1 M | 17.8 M | 14.9 M | 12.6 M | 12 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Red Rock Resorts
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 141 M | - | - | 278 M | 157 M | - | - | 313 M | 120 M | - | 85.6 M | -56.4 M | 47.9 M | - | 217 M | 143 M | 54.6 M | - | 261 M | 191 M | 106 M | - | 182 M | 103 M | 94.9 M | - | 239 M | 166 M | 96.1 M | - | 251 M | 178 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
47.4 M | 46.7 M | 32.5 M | 32.7 M | 31.1 M | - | - | 33.1 M | 33.4 M | - | 34 M | 36.2 M | 54.3 M | - | 57.3 M | 57.9 M | 58.5 M | - | 57.9 M | 55.8 M | 50.9 M | - | 44.2 M | 46 M | 43.2 M | - | 42.7 M | 46.8 M | 45.3 M | - | 36.2 M | 38.4 M | 39.4 M | - | 32.9 M | 35.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
33.8 M | 22.7 M | - | 11.5 M | 16.4 M | 11.4 M | - | 18.7 M | 18.2 M | 17.5 M | 20.5 M | 13.9 M | 10.4 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 34 M | 34 M | 34 M | 34 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 24.3 M | 24.3 M | 24.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
62.7 M | 65.8 M | - | 41.7 M | 44.1 M | 43.6 M | - | 31.7 M | 34.9 M | 36.7 M | 32.5 M | 33.3 M | 35.4 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 35.5 M | 35.5 M | 35.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
16.9 M | 15.5 M | - | 14 M | 13.4 M | 13.2 M | - | 12.5 M | 11.9 M | 11.7 M | 11.5 M | 12.3 M | 12.4 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 12 M | 12 M | 12 M | 12 M | 10.3 M | 10.3 M | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency