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Red Rock Resorts, Inc. cash flow statement

In fiscal 2025, Red Rock Resorts, Inc.'s operations generated $610m of cash; it spent $319m on capital projects, leaving free cash flow of $291m. It returned $121m in dividends and $79.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations270349346290346317213610542494548610623
Depreciation and amortisation128138157178180222231158128133187197216
Stock-based pay132078111711131820313233
Capital spending1031301622485793535861329700284319430
Free cash flow16722018442−233−37154549214−205264291193
Free cash flow after stock pay15420017734−245−53143536196−225233258160
Dividends paid0011272828720411759118121121
Share buybacks—————00500142047987

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Red Rock Resorts, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Red Rock Resorts, Inc.