Net Cash Provided by (Used in) Financing Activities in USD of Red Rock Resorts, Inc. from 2014 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Red Rock Resorts, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2014 to Q1 2025.
  • Red Rock Resorts, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$47.4M, a 38.1% decline year-over-year.
  • Red Rock Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$200M, a 211% decline from 2023.
  • Red Rock Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $180M.
  • Red Rock Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$290M, a 71.4% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Red Rock Resorts, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$47.4M -$13.1M -38.1% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$34.3M -$64.2M -215% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $29.9M +$85.9M 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$56M +$50.6M +47.4% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023
Q1 2021 -$107M -$1.05B -111% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 $946M +$848M +872% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q1 2019 $97.3M +$118M 01 Jan 2019 31 Mar 2019 10-Q 20 May 2020
Q1 2018 -$21.1M +$46M +68.6% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2017 -$67.1M -$9.4M -16.3% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018
Q1 2016 -$57.7M 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017

Red Rock Resorts, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$200M -$379M -211% 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025
2023 $180M +$470M 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025
2022 -$290M +$725M +71.4% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025
2021 -$1.01B -$864M -574% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024
2020 -$150M -$254M -246% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 $103M -$41M -28.5% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
2018 $144M +$53.9M +59.7% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021
2017 $90.3M -$24.8M -21.5% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020
2016 $115M +$365M 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
2015 -$250M -$8.19M -3.39% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 -$242M 01 Jan 2014 31 Dec 2014 10-K 13 Mar 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.