Red Rock Resorts Inc (RRR)
51.00
+0.78
(+1.54%)
USD |
NASDAQ |
May 09, 16:00
51.00
0.00 (0.00%)
After-Hours: 20:00
Red Rock Resorts Cash from Financing (Quarterly): -10.87M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.87M |
| September 30, 2023 | 58.07M |
| June 30, 2023 | 102.75M |
| March 31, 2023 | 29.87M |
| December 31, 2022 | -36.30M |
| September 30, 2022 | -29.71M |
| June 30, 2022 | -167.98M |
| March 31, 2022 | -56.05M |
| December 31, 2021 | -565.04M |
| September 30, 2021 | -142.73M |
| June 30, 2021 | -200.27M |
| March 31, 2021 | -106.63M |
| December 31, 2020 | -102.21M |
| September 30, 2020 | -286.05M |
| June 30, 2020 | -707.91M |
| March 31, 2020 | 945.73M |
| December 31, 2019 | -49.19M |
| September 30, 2019 | 40.98M |
| Date | Value |
|---|---|
| June 30, 2019 | 14.08M |
| March 31, 2019 | 97.30M |
| December 31, 2018 | 121.33M |
| September 30, 2018 | 85.15M |
| June 30, 2018 | -41.21M |
| March 31, 2018 | -21.08M |
| December 31, 2017 | -278.21M |
| September 30, 2017 | 346.82M |
| June 30, 2017 | 88.78M |
| March 31, 2017 | -67.10M |
| December 31, 2016 | -35.11M |
| September 30, 2016 | 98.59M |
| June 30, 2016 | 109.26M |
| March 31, 2016 | -57.70M |
| December 31, 2015 | -60.25M |
| September 30, 2015 | -51.82M |
| June 30, 2015 | -63.15M |
| March 31, 2015 | -74.64M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-707.91M
Minimum
Jun 2020
945.73M
Maximum
Mar 2020
-66.82M
Average
-49.19M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Boyd Gaming Corp | -180.19M |
| DraftKings Inc | -30.64M |
| Golden Entertainment Inc | -62.46M |
| Full House Resorts Inc | -0.372M |
| Ballys Corp | 51.33M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 158.94M |
| Cash from Investing (Quarterly) | -133.31M |
| Free Cash Flow | -207.29M |
| Free Cash Flow Per Share (Quarterly) | -0.2721 |
| Free Cash Flow to Equity (Quarterly) | -50.19M |
| Free Cash Flow to Firm (Quarterly) | 14.72M |
| Free Cash Flow Yield | -3.94% |