Red Rock Resorts, Inc.【RRR】Cash flow
Market cap
$6.6B
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 157 | 178 | 180 | 222 | 231 | 158 | 128 | 133 | 187 |
| Stock-based compensation | - | - | - | - | - | 13 | 18 | 20 | 31 |
| Cash from operations | 346 | 289 | 346 | 317 | 213 | 610 | 542 | 494 | 548 |
| Capital expenditures | -162 | -248 | -579 | -353 | -58 | -61 | -329 | -700 | -284 |
| Cash from investing | -444 | -282 | -607 | -405 | -70 | 586 | -442 | -654 | -322 |
| Payments for dividends | 11 | 27 | 28 | 28 | 7 | 204 | 117 | 59 | 118 |
| Repurchases of common stock | - | - | - | - | - | 501 | 142 | - | 4 |
| Cash from financing | 115 | 90 | 144 | 103 | -150 | -1,015 | -290 | 180 | -200 |
| Free cash flow | |||||||||
| FCF margin (%) |