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Full House Resorts (FLL) CAPEX

Annual CAPEX

$199.11 M
+$28.17 M+16.48%

December 31, 2023

Summary

Performance

1-Year Change

+16.48%

3-Year Change

+7447.88%

5-Year Change

+1067.75%

15-Year Change

+1698.67%

FLL CAPEX Chart

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Highlights

Sector Rank

75.27%
FLL annual capital expenditures is higher than 75.27% of companies in Consumer Cyclical sector

High & Low

All-time High

$199.11 M
FLL annual capital expenditures is currently at an all-time high

3-Year Low

$36.99 M
FLL annual capital expenditures is currently +438.27% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FLL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 5, 2025
FLL next annual earnings announcement is scheduled for Mar 5, 2025

OtherFLLcash flowmetrics:

Annual FCF

-$176.77 M
FLL annual free cash flow is -$176.77 million

Annual CFO

$22.34 M
FLL annual cash flow from operations is $22.34 million

Annual CFI

-$198.76 M
FLL annual cash flow from investing activities is -$198.76 million

Annual CFF

$59.03 M
FLL annual cash flow from financing activities is $59.03 million

Quarterly CAPEX

$10.69 M
-$616.00 K-5.45%

September 30, 2024

Summary

Performance

3-Month Change

-5.45%

1-Year Change

-65.06%

3-Year Change

-65.06%

5-Year Change

-65.06%

FLL Quarterly CAPEX Chart

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Highlights

Sector Rank

49.79%
FLL quarterly capital expenditures is higher than 49.79% of companies in Consumer Cyclical sector

High & Low

All-time High

$102.08 M
FLL quarterly capital expenditures is currently -89.53% below its historical high of $102.08 million

3-Year Low

$10.69 M
FLL quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FLL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
FLL next earnings announcement is scheduled for Mar 5, 2025

OtherFLLcash flowmetrics:

Quarterly FCF

-$17.40 M
FLL quarterly free cash flow is -$17.40 million

Quarterly CFO

-$6.72 M
FLL quarterly cash flow from operations is -$6.72 million

Quarterly CFI

-$3.77 M
FLL quarterly cash flow from investing activities is -$3.77 million

Quarterly CFF

-$359.00 K
FLL quarterly cash flow from financing activities is -$359.00 thousand

TTM CAPEX

$73.59 M
-$19.90 M-21.29%

September 30, 2024

Summary

Performance

3-Month Change

-21.29%

1-Year Change

-67.28%

3-Year Change

-67.28%

5-Year Change

-67.28%

FLL TTM CAPEX Chart

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Highlights

Sector Rank

56.9%
FLL TTM capital expenditures is higher than 56.9% of companies in Consumer Cyclical sector

High & Low

All-time High

$246.44 M
FLL TTM capital expenditures is currently -70.14% below its historical high of $246.44 million

3-Year Low

$36.99 M
FLL TTM capital expenditures is currently +98.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FLL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
FLL next earnings announcement is scheduled for Mar 5, 2025

OtherFLLcash flowmetrics:

TTM FCF

-$55.45 M
FLL TTM free cash flow is -$55.45 million

TTM CFO

$18.14 M
FLL TTM cash flow from operations is $18.14 million

TTM CFI

-$66.66 M
FLL TTM cash flow from investing activities is -$66.66 million

TTM CFF

-$1.63 M
FLL TTM cash flow from financing activities is -$1.63 million

FLL CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.5%-65.1%-67.3%
3 y3 years+7447.9%-65.1%-67.3%
5 y5 years+1067.8%-65.1%-67.3%

FLL CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+438.3%-89.5%at low-70.1%+98.9%
5 y5-yearat high+7447.9%-89.5%+3006.7%-70.1%+2689.7%
alltimeall timeat high>+9999.0%-89.5%+235.2%-70.1%+1688.1%

Full House Resorts CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$10.69 M(-5.4%)
$73.59 M(-21.3%)
Jun 2024
-
$11.30 M(-50.1%)
$93.49 M(-21.9%)
Mar 2024
-
$22.64 M(-21.8%)
$119.67 M(-39.9%)
Dec 2023
$199.11 M(+16.5%)
$28.96 M(-5.3%)
$199.11 M(-11.5%)
Sep 2023
-
$30.59 M(-18.4%)
$224.94 M(-8.7%)
Jun 2023
-
$37.48 M(-63.3%)
$246.44 M(+1.9%)
Mar 2023
-
$102.08 M(+86.3%)
$241.82 M(+41.5%)
Dec 2022
$170.94 M(+362.1%)
$54.79 M(+5.2%)
$170.94 M(+26.3%)
Sep 2022
-
$52.09 M(+58.5%)
$135.31 M(+49.5%)
Jun 2022
-
$32.86 M(+5.3%)
$90.51 M(+39.7%)
Mar 2022
-
$31.20 M(+62.8%)
$64.78 M(+75.1%)
Dec 2021
$36.99 M(+1302.2%)
$19.16 M(+162.9%)
$36.99 M(+99.1%)
Sep 2021
-
$7.29 M(+2.3%)
$18.58 M(+57.5%)
Jun 2021
-
$7.13 M(+108.8%)
$11.80 M(+135.1%)
Mar 2021
-
$3.41 M(+352.1%)
$5.02 M(+90.3%)
Dec 2020
$2.64 M(-67.4%)
$755.00 K(+48.6%)
$2.64 M(-38.8%)
Sep 2020
-
$508.00 K(+47.7%)
$4.31 M(-32.7%)
Jun 2020
-
$344.00 K(-66.6%)
$6.41 M(-18.5%)
Mar 2020
-
$1.03 M(-57.5%)
$7.86 M(-2.8%)
Dec 2019
$8.09 M(-52.6%)
$2.43 M(-6.9%)
$8.09 M(-8.7%)
Sep 2019
-
$2.61 M(+44.8%)
$8.86 M(-33.7%)
Jun 2019
-
$1.80 M(+43.3%)
$13.36 M(-20.5%)
Mar 2019
-
$1.26 M(-60.7%)
$16.80 M(-1.5%)
Dec 2018
$17.05 M(+54.0%)
$3.20 M(-55.0%)
$17.05 M(+6.8%)
Sep 2018
-
$7.11 M(+35.8%)
$15.97 M(+38.1%)
Jun 2018
-
$5.24 M(+247.2%)
$11.56 M(+14.2%)
Mar 2018
-
$1.51 M(-28.8%)
$10.12 M(-8.6%)
Dec 2017
$11.07 M(-65.3%)
$2.12 M(-21.6%)
$11.07 M(+3.3%)
Sep 2017
-
$2.70 M(-28.8%)
$10.71 M(+21.1%)
Jun 2017
-
$3.79 M(+54.4%)
$8.85 M(-74.0%)
Mar 2017
-
$2.46 M(+39.7%)
$34.09 M(+7.0%)
Dec 2016
$31.86 M(+180.6%)
$1.76 M(+110.8%)
$31.86 M(+1.4%)
Sep 2016
-
$835.00 K(-97.1%)
$31.44 M(-1.0%)
Jun 2016
-
$29.03 M(>+9900.0%)
$31.74 M(+374.4%)
Mar 2016
-
$237.00 K(-82.2%)
$6.69 M(-41.1%)
Dec 2015
$11.35 M(+18.7%)
$1.33 M(+17.1%)
$11.35 M(-15.1%)
Sep 2015
-
$1.14 M(-71.4%)
$13.37 M(-8.6%)
Jun 2015
-
$3.98 M(-18.7%)
$14.62 M(+17.5%)
Mar 2015
-
$4.90 M(+46.5%)
$12.45 M(+30.1%)
Dec 2014
$9.57 M(+47.3%)
$3.35 M(+39.7%)
$9.57 M(+1.2%)
Sep 2014
-
$2.39 M(+32.3%)
$9.45 M(+18.3%)
Jun 2014
-
$1.81 M(-10.4%)
$7.99 M(+11.0%)
Mar 2014
-
$2.02 M(-37.4%)
$7.20 M(+10.8%)
Dec 2013
$6.50 M(+52.0%)
$3.23 M(+246.6%)
$6.50 M(-240.2%)
Sep 2013
-
$931.00 K(-8.6%)
-$4.63 M(-188.3%)
Jun 2013
-
$1.02 M(-22.7%)
$5.25 M(+154.8%)
Mar 2013
-
$1.32 M(-116.7%)
$2.06 M(-51.8%)
Dec 2012
$4.27 M
-$7.90 M(-173.1%)
$4.27 M(-87.3%)
Sep 2012
-
$10.81 M(-598.7%)
$33.63 M(+43.7%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$2.17 M(-161.4%)
$23.40 M(-10.6%)
Mar 2012
-
$3.53 M(-83.5%)
$26.19 M(+15.4%)
Dec 2011
$22.69 M(+6194.0%)
$21.46 M(+3574.7%)
$22.69 M(+1737.2%)
Sep 2011
-
$583.90 K(-6.0%)
$1.24 M(+76.4%)
Jun 2011
-
$621.20 K(+2102.8%)
$700.00 K(+123.0%)
Mar 2011
-
$28.20 K(+1558.8%)
$313.90 K(-12.9%)
Dec 2010
$360.50 K(-10.9%)
$1700.00(-96.5%)
$360.40 K(-18.6%)
Sep 2010
-
$48.90 K(-79.2%)
$442.90 K(-7.2%)
Jun 2010
-
$235.10 K(+214.7%)
$477.50 K(+39.6%)
Mar 2010
-
$74.70 K(-11.3%)
$342.10 K(-15.4%)
Dec 2009
$404.70 K(-84.7%)
$84.20 K(+0.8%)
$404.60 K(-84.3%)
Sep 2009
-
$83.50 K(-16.2%)
$2.58 M(+439.0%)
Jun 2009
-
$99.70 K(-27.3%)
$479.20 K(-80.7%)
Mar 2009
-
$137.20 K(-93.9%)
$2.49 M(-5.9%)
Dec 2008
$2.64 M(+260.6%)
$2.26 M(-212.0%)
$2.64 M(+176.7%)
Sep 2008
-
-$2.02 M(-195.9%)
$954.70 K(-64.8%)
Jun 2008
-
$2.11 M(+619.3%)
$2.72 M(+195.2%)
Mar 2008
-
$292.90 K(-49.1%)
$919.80 K(+25.5%)
Dec 2007
$732.70 K(+427.1%)
$575.20 K(-321.6%)
$732.70 K(+398.1%)
Sep 2007
-
-$259.60 K(-183.4%)
$147.10 K(-67.0%)
Jun 2007
-
$311.30 K(+194.2%)
$445.20 K(+131.3%)
Mar 2007
-
$105.80 K(-1117.3%)
$192.50 K(+38.5%)
Dec 2006
$139.00 K(-70.0%)
-$10.40 K(-127.0%)
$139.00 K(-65.7%)
Sep 2006
-
$38.50 K(-34.3%)
$404.80 K(+9.0%)
Jun 2006
-
$58.60 K(+12.0%)
$371.30 K(+17.7%)
Mar 2006
-
$52.30 K(-79.5%)
$315.50 K(-31.9%)
Dec 2005
$463.20 K(+2707.3%)
$255.40 K(+5008.0%)
$463.20 K(+122.9%)
Sep 2005
-
$5000.00(+78.6%)
$207.80 K(+2.5%)
Jun 2005
-
$2800.00(-98.6%)
$202.80 K(+1.4%)
Mar 2005
-
$200.00 K(>+9900.0%)
$200.00 K(+1112.1%)
Dec 2002
$16.50 K(+534.6%)
$0.00(0.0%)
$16.50 K(0.0%)
Sep 2002
-
$0.00(-100.0%)
$16.50 K(0.0%)
Jun 2002
-
$800.00(-94.9%)
$16.50 K(+5.1%)
Mar 2002
-
$15.70 K(>+9900.0%)
$15.70 K(-99.6%)
Dec 2000
$2600.00(-99.9%)
-
-
Dec 1998
$4.00 M(+900.0%)
$0.00(0.0%)
$4.00 M(0.0%)
Sep 1998
-
$0.00(0.0%)
$4.00 M(0.0%)
Jun 1998
-
$0.00(-100.0%)
$4.00 M(0.0%)
Mar 1998
-
$4.00 M(-4100.0%)
$4.00 M(>+9900.0%)
Dec 1996
-
-$100.00 K(<-9900.0%)
$0.00(-100.0%)
Sep 1996
-
$0.00(-100.0%)
$100.00 K(-75.0%)
Jun 1996
-
$100.00 K(>+9900.0%)
$400.00 K(0.0%)
Dec 1995
$400.00 K(-89.2%)
$0.00(-100.0%)
$400.00 K(-20.0%)
Sep 1995
-
$300.00 K(+200.0%)
$500.00 K(-85.3%)
Jun 1995
-
$100.00 K(0.0%)
$3.40 M(-8.1%)
Dec 1994
$3.70 M(+1750.0%)
$100.00 K(-96.9%)
$3.70 M(+2.8%)
Sep 1994
-
$3.20 M(+966.7%)
$3.60 M(+800.0%)
Jun 1994
-
$300.00 K(+200.0%)
$400.00 K(+300.0%)
Mar 1994
-
$100.00 K
$100.00 K
Dec 1993
$200.00 K
-
-

FAQ

  • What is Full House Resorts annual capital expenditures?
  • What is the all time high annual CAPEX for Full House Resorts?
  • What is Full House Resorts annual CAPEX year-on-year change?
  • What is Full House Resorts quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Full House Resorts?
  • What is Full House Resorts quarterly CAPEX year-on-year change?
  • What is Full House Resorts TTM capital expenditures?
  • What is the all time high TTM CAPEX for Full House Resorts?
  • What is Full House Resorts TTM CAPEX year-on-year change?

What is Full House Resorts annual capital expenditures?

The current annual CAPEX of FLL is $199.11 M

What is the all time high annual CAPEX for Full House Resorts?

Full House Resorts all-time high annual capital expenditures is $199.11 M

What is Full House Resorts annual CAPEX year-on-year change?

Over the past year, FLL annual capital expenditures has changed by +$28.17 M (+16.48%)

What is Full House Resorts quarterly capital expenditures?

The current quarterly CAPEX of FLL is $10.69 M

What is the all time high quarterly CAPEX for Full House Resorts?

Full House Resorts all-time high quarterly capital expenditures is $102.08 M

What is Full House Resorts quarterly CAPEX year-on-year change?

Over the past year, FLL quarterly capital expenditures has changed by -$19.90 M (-65.06%)

What is Full House Resorts TTM capital expenditures?

The current TTM CAPEX of FLL is $73.59 M

What is the all time high TTM CAPEX for Full House Resorts?

Full House Resorts all-time high TTM capital expenditures is $246.44 M

What is Full House Resorts TTM CAPEX year-on-year change?

Over the past year, FLL TTM capital expenditures has changed by -$151.35 M (-67.28%)