Red Rock Resorts, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $269.79M | $-42.89M | $-241.67M | $102.75M |
| FY2015 | $349.44M | $-106.27M | $-249.86M | $129.93M |
| FY2016 | $346.43M | $-441.94M | $115.04M | $162.38M |
| FY2017 | $289.96M | $-281.65M | $90.28M | $248.43M |
| FY2018 | $346.01M | $-606.68M | $144.19M | $579.29M |
| FY2019 | $316.63M | $-405.14M | $103.16M | $353.27M |
| FY2020 | $212.79M | $-69.56M | $-150.44M | $58.50M |
| FY2021 | $609.96M | $586.26M | $-1.01B | $61.30M |
| FY2022 | $542.22M | $-442.14M | $-290.05M | $328.59M |
| FY2023 | $494.34M | $-653.85M | $179.81M | $699.52M |
| FY2024 | $548.26M | $-321.79M | $-199.67M | $283.87M |
| FY2025 | $609.51M | $-245.78M | $-385.65M | $319.01M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.