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%
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%
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%
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%
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.