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Red Rock Resorts (RRR) Cash From Investing

Annual CFI

-$321.79 M
+$332.06 M+50.78%

December 1, 2024

Summary

Performance

1-Year Change

+50.78%

3-Year Change

-154.89%

5-Year Change

+20.57%

15-Year Change

-14.25%

RRR Cash From Investing Chart

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Highlights

Sector Rank

18.52%
RRR annual cash flow from investing activities is higher than 18.52% of companies in Consumer Cyclical sector

High & Low

All-time High

$586.26 M
RRR annual cash flow from investing activities is currently -154.89% below its historical high of $586.26 million

3-Year Low

-$653.85 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
RRR previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
RRR next annual earnings announcement has not yet been scheduled

OtherRRRcash flowmetrics:

Annual CFF

-$199.67 M
RRR annual cash flow from financing activities is -$199.67 million

Annual CFO

$548.26 M
RRR annual cash flow from operations is $548.26 million

Annual FCF

$249.42 M
RRR annual free cash flow is $249.42 million

Annual CAPEX

$298.84 M
RRR annual capital expenditures is $298.84 million

Quarterly CFI

-$35.79 M
+$65.14 M+64.54%

December 1, 2024

Summary

Performance

3-Month Change

+64.54%

1-Year Change

+64.54%

3-Year Change

+73.76%

5-Year Change

+73.76%

RRR Quarterly CFI Chart

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Highlights

Sector Rank

31.57%
RRR quarterly cash flow from investing activities is higher than 31.57% of companies in Consumer Cyclical sector

High & Low

All-time High

$644.36 M
RRR quarterly cash flow from investing activities is currently -105.55% below its historical high of $644.36 million

3-Year Low

-$265.25 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
RRR previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 7, 2025
RRR next earnings announcement is scheduled for May 7, 2025

OtherRRRcash flowmetrics:

Quarterly CFF

-$65.55 M
RRR quarterly cash flow from financing activities is -$65.55 million

Quarterly CFO

$148.22 M
RRR quarterly cash flow from operations is $148.22 million

Quarterly FCF

$121.36 M
RRR quarterly free cash flow is $121.36 million

Quarterly CAPEX

$26.86 M
RRR quarterly capital expenditures is $26.86 million

TTM CFI

-$321.79 M
+$97.52 M+23.26%

December 1, 2024

Summary

Performance

3-Month Change

+23.26%

1-Year Change

+23.26%

3-Year Change

+45.72%

5-Year Change

+45.72%

RRR TTM CFI Chart

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Highlights

Sector Rank

20%
RRR TTM cash flow from investing activities is higher than 20% of companies in Consumer Cyclical sector

High & Low

All-time High

$586.26 M
RRR TTM cash flow from investing activities is currently -154.89% below its historical high of $586.26 million

3-Year Low

-$721.66 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
RRR previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 7, 2025
RRR next earnings announcement is scheduled for May 7, 2025

OtherRRRcash flowmetrics:

TTM CFF

-$199.67 M
RRR TTM cash flow from financing activities is -$199.67 million

TTM CFO

$548.26 M
RRR TTM cash flow from operations is $548.26 million

TTM FCF

$249.42 M
RRR TTM free cash flow is $249.42 million

TTM CAPEX

$298.84 M
RRR TTM capital expenditures is $298.84 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RRR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.8%+64.5%+23.3%
3 y3 years-154.9%+73.8%+45.7%
5 y5 years+20.6%+73.8%+45.7%

RRR Cash From Investing 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-year-154.9%+50.8%-105.5%+86.5%-154.9%+55.4%
5 y5-year-154.9%+50.8%-105.5%+86.5%-154.9%+55.4%
alltimeall time-154.9%+50.8%-105.5%+89.0%-154.9%+55.4%

Red Rock Resorts Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$321.79 M(-50.8%)
-$35.79 M(-64.5%)
-$321.79 M(-23.3%)
Sep 2024
-
-$100.93 M(+18.6%)
-$419.32 M(-7.8%)
Jun 2024
-
-$85.08 M(-14.9%)
-$454.79 M(-20.8%)
Mar 2024
-
-$100.00 M(-25.0%)
-$573.88 M(-12.2%)
Dec 2023
-$653.85 M(+47.9%)
-$133.31 M(-2.3%)
-$653.85 M(+10.3%)
Sep 2023
-
-$136.40 M(-33.2%)
-$592.81 M(-17.9%)
Jun 2023
-
-$204.16 M(+13.4%)
-$721.66 M(+24.0%)
Mar 2023
-
-$179.97 M(+149.0%)
-$581.98 M(+31.6%)
Dec 2022
-$442.14 M(-175.4%)
-$72.28 M(-72.8%)
-$442.14 M(-261.1%)
Sep 2022
-
-$265.25 M(+311.4%)
$274.50 M(-46.9%)
Jun 2022
-
-$64.48 M(+60.7%)
$517.25 M(-8.0%)
Mar 2022
-
-$40.13 M(-106.2%)
$562.38 M(-4.1%)
Dec 2021
$586.26 M(-942.8%)
$644.36 M(-2963.5%)
$586.26 M(-929.7%)
Sep 2021
-
-$22.50 M(+16.3%)
-$70.66 M(+8.2%)
Jun 2021
-
-$19.35 M(+19.1%)
-$65.33 M(+19.8%)
Mar 2021
-
-$16.25 M(+29.4%)
-$54.52 M(-21.6%)
Dec 2020
-$69.56 M(-82.8%)
-$12.56 M(-26.8%)
-$69.56 M(-18.5%)
Sep 2020
-
-$17.16 M(+100.9%)
-$85.38 M(-51.6%)
Jun 2020
-
-$8.54 M(-72.7%)
-$176.34 M(-36.9%)
Mar 2020
-
-$31.29 M(+10.3%)
-$279.26 M(-31.1%)
Dec 2019
-$405.14 M
-$28.38 M(-73.8%)
-$405.14 M(-30.0%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$108.13 M(-3.0%)
-$579.05 M(-7.2%)
Jun 2019
-
-$111.46 M(-29.1%)
-$623.76 M(-0.5%)
Mar 2019
-
-$157.17 M(-22.3%)
-$626.72 M(+3.3%)
Dec 2018
-$606.68 M(+115.4%)
-$202.29 M(+32.4%)
-$606.68 M(+24.7%)
Sep 2018
-
-$152.84 M(+33.6%)
-$486.67 M(+21.5%)
Jun 2018
-
-$114.43 M(-16.6%)
-$400.53 M(+6.3%)
Mar 2018
-
-$137.13 M(+66.7%)
-$376.83 M(+33.8%)
Dec 2017
-$281.65 M(-36.3%)
-$82.28 M(+23.4%)
-$281.65 M(+21.5%)
Sep 2017
-
-$66.69 M(-26.5%)
-$231.82 M(-52.9%)
Jun 2017
-
-$90.73 M(+116.3%)
-$491.87 M(+8.9%)
Mar 2017
-
-$41.95 M(+29.3%)
-$451.46 M(+2.2%)
Dec 2016
-$441.94 M(+315.9%)
-$32.45 M(-90.1%)
-$441.94 M(+1.8%)
Sep 2016
-
-$326.74 M(+549.3%)
-$434.20 M(+202.9%)
Jun 2016
-
-$50.32 M(+55.2%)
-$143.37 M(+20.7%)
Mar 2016
-
-$32.43 M(+31.3%)
-$118.79 M(+11.8%)
Dec 2015
-$106.27 M(+147.8%)
-$24.71 M(-31.2%)
-$106.27 M(+30.3%)
Sep 2015
-
-$35.90 M(+39.4%)
-$81.57 M(+78.6%)
Jun 2015
-
-$25.75 M(+29.3%)
-$45.66 M(+129.3%)
Mar 2015
-
-$19.91 M
-$19.91 M
Dec 2014
-$42.89 M(-54.5%)
-
-
Dec 2013
-$94.24 M(-197.1%)
-
-
Dec 2012
$97.10 M
-
-

FAQ

  • What is Red Rock Resorts annual cash flow from investing activities?
  • What is the all time high annual CFI for Red Rock Resorts?
  • What is Red Rock Resorts annual CFI year-on-year change?
  • What is Red Rock Resorts quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Red Rock Resorts?
  • What is Red Rock Resorts quarterly CFI year-on-year change?
  • What is Red Rock Resorts TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Red Rock Resorts?
  • What is Red Rock Resorts TTM CFI year-on-year change?

What is Red Rock Resorts annual cash flow from investing activities?

The current annual CFI of RRR is -$321.79 M

What is the all time high annual CFI for Red Rock Resorts?

Red Rock Resorts all-time high annual cash flow from investing activities is $586.26 M

What is Red Rock Resorts annual CFI year-on-year change?

Over the past year, RRR annual cash flow from investing activities has changed by +$332.06 M (+50.78%)

What is Red Rock Resorts quarterly cash flow from investing activities?

The current quarterly CFI of RRR is -$35.79 M

What is the all time high quarterly CFI for Red Rock Resorts?

Red Rock Resorts all-time high quarterly cash flow from investing activities is $644.36 M

What is Red Rock Resorts quarterly CFI year-on-year change?

Over the past year, RRR quarterly cash flow from investing activities has changed by +$65.14 M (+64.54%)

What is Red Rock Resorts TTM cash flow from investing activities?

The current TTM CFI of RRR is -$321.79 M

What is the all time high TTM CFI for Red Rock Resorts?

Red Rock Resorts all-time high TTM cash flow from investing activities is $586.26 M

What is Red Rock Resorts TTM CFI year-on-year change?

Over the past year, RRR TTM cash flow from investing activities has changed by +$97.52 M (+23.26%)