Where does Red Rock Resorts, Inc.'s cash flow data come from?

Every line is extracted from Red Rock Resorts, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$352.44M-0.9%	$355.67M-0.9%	$358.81M+6.4%	$337.31M+12.9%	$298.87M+2.6%
Stock-based compensation	$32.19M+0.2%	$32.13M+6.4%	$30.2M+2.0%	$29.61M-9.4%	$32.69M+5.7%
Deferred income taxes	$22.29M-11.2%	$25.1M+173%	-$34.43M-106%	-$16.73M-82.7%	-$9.16M0.0%
Amortization of debt issuance costs	$7.2M+0.9%	$7.14M+1.2%	$7.05M+1.3%	$6.96M+1.4%	$6.86M-7.3%
Change in accounts payable	$330K-91.9%	$4.08M+146%	-$8.78M-25.5%	-$7M—	——
Change in accrued liabilities	——	——	——	——	——
Other working capital changes	——	——	$18.38M+21.7%	$15.11M+181%	$5.38M+71.3%
Change in income taxes payable/receivable	——	——	——	——	$22.27M+41.5%
Change in receivables	-$19.65M-106%	-$9.52M+16.9%	-$11.46M-361%	-$2.49M-276%	$1.41M+158%
Net cash from operating activities	$623.12M+2.2%	$609.51M+1.4%	$601.18M+6.6%	$563.93M+2.9%	$548.03M0.0%
Capital expenditures	$368.01M+15.4%	$319.01M+19.5%	$266.98M+5.3%	$253.61M-0.2%	$254.02M-10.5%
Other investing activities	$2.42M+57.9%	$1.54M+94.8%	$788K+20.1%	$656K-37.5%	$1.05M-39.5%
Net cash from investing activities	-$291.56M-9.7%	-$265.85M-19.7%	-$222.17M+3.1%	-$229.25M+27.1%	-$314.33M+2.3%
Dividends paid	$180.17M+49.1%	$120.8M+0.5%	$120.21M+0.1%	$120.05M+99.2%	$60.27M-49.1%
Repurchases of common stock	$117.37M+48.5%	$79.03M+148%	$31.84M-3.0%	$32.82M+1,016%	$2.94M-25.0%
Proceeds from issuance of debt	$550M+37.5%	$400M+11.1%	$360M+0.3%	$359M+88.9%	$190M-90.7%
Repayments of debt	$400.7M-3.6%	$415.7M-5.7%	$440.7M+9.7%	$401.63M+63.5%	$245.7M-90.0%
Proceeds from issuance of common stock	——	——	——	——	——
Payments for finance leases	——	——	——	——	$0—
Distributions to noncontrolling interests	——	$136.31M+1.8%	$133.91M+1.8%	$131.5M+1.9%	$129.09M+1.9%
Taxes paid for net share settlement	$24.34M+1.5%	$23.99M+0.3%	$23.92M+204%	$7.88M+6.9%	$7.37M-46.8%
Other financing activities	——	——	-$1.36M-0.7%	-$1.35M-0.9%	-$1.34M-1.1%
Payment of debt issuance costs	——	$90K-98.5%	$5.96M-49.6%	$11.84M-33.2%	$17.71M-24.9%
Net cash from financing activities	-$368.24M+4.5%	-$385.65M+0.3%	-$386.82M-11.8%	-$345.99M-62.6%	-$212.77M-6.6%
Net increase (decrease) in cash	——	——	$12.26M+40.1%	$8.75M-58.2%	$20.93M-21.9%
Interest paid	$193.12M-2.5%	$198.11M-1.7%	$201.49M-8.8%	$220.97M-0.7%	$222.47M+6.1%
Income taxes paid	——	——	$27.06M-34.0%	$40.99M—	——
Non-cash interest expense	$7.2M+0.9%	$7.14M+1.2%	$7.05M+1.3%	$6.96M+1.4%	$6.86M-7.3%
Increase (Decrease) in Deferred Income Taxes	$22.29M-11.2%	$25.1M+173%	-$34.43M-106%	-$16.73M-82.7%	-$9.16M0.0%
Increase Decrease In Interest Payable Net	——	——	——	——	-$6.49M-155%
Increase (Decrease) in Inventories and Prepaid Expenses	-$6.97M-29.4%	-$5.38M—	——	——	——
Write-downs and other, net	$3.21M+79.1%	$1.79M+25.6%	$1.43M+18.3%	$1.21M-8.8%	$1.32M+6.5%
Payments for Native American Development Costs	——	——	——	$51.23M+14.4%	$44.77M+106%
Payment for (Proceeds from) Other Investing Activity	$2.42M+57.9%	$1.54M+94.8%	$788K+20.1%	$656K-37.5%	$1.05M-39.5%
Finance Lease, Principal Payments	——	——	——	——	$0—
Payments for Repurchase of Redeemable Noncontrolling Interest	——	$5.58M+33.3%	$4.19M—	——	——
Payments Of Debt Extinguishment Costs	——	——	——	——	——
Payments to Noncontrolling Interests	——	$136.31M+1.8%	$133.91M+1.8%	$131.5M+1.9%	$129.09M+1.9%
Proceeds from debt with original maturities of more than three months	$550M+37.5%	$400M+11.1%	$360M+0.3%	$359M+88.9%	$190M-90.7%
Other, net	-$1.31M-3.4%	-$1.26M+7.2%	-$1.36M-0.7%	-$1.35M-0.9%	-$1.34M-1.1%
Repayments Of Debt Maturing In More Than Three Months	$400.7M-3.6%	$415.7M-5.7%	$440.7M+9.7%	$401.63M+63.5%	$245.7M-90.0%
Tax Receivable Agreement Liability Amount Paid	——	——	——	——	——
Accrued payables for capital expenditures	$158.06M+52.4%	$103.71M+26.5%	$82.01M—	——	——
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments	——	——	-$6.29M-219%	$5.3M+7.8%	$4.92M+1,896%
Interest Costs Capitalized	——	——	——	——	——
Payments To Acquire Land	——	$1.64M+33.3%	$1.23M-91.1%	$13.85M-10.0%	$15.38M+2.7%
Income Taxes Paid, Net	——	——	$27.06M-34.0%	$40.99M—	——
Free cash flow	$255.11M-12.2%	$290.51M-13.1%	$334.2M+7.7%	$310.32M+5.5%	$294.01M+11.2%
Free cash flow	$255.11M-12.2%	$290.51M-13.1%	$334.2M+7.7%	$310.32M+5.5%	$294.01M+11.2%

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Where does Red Rock Resorts, Inc.'s cash flow data come from?: Every line is extracted from Red Rock Resorts, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.