Red Rock Resorts Cash from Financing (TTM) Trends

Red Rock Resorts Inc (RRR)

54.37 +0.85 (+1.59%) USD | NASDAQ | May 03, 16:00

54.38 +0.01 (+0.02%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	179.81M
September 30, 2023	154.38M
June 30, 2023	66.60M
March 31, 2023	-204.13M
December 31, 2022	-290.05M
September 30, 2022	-818.78M
June 30, 2022	-931.80M
March 31, 2022	-964.09M
December 31, 2021	-1.015B
September 30, 2021	-551.84M
June 30, 2021	-695.16M
March 31, 2021	-1.203B
December 31, 2020	-150.44M
September 30, 2020	-97.43M
June 30, 2020	229.60M
March 31, 2020	951.59M
December 31, 2019	103.16M

Date	Value
September 30, 2019	273.68M
June 30, 2019	317.86M
March 31, 2019	262.58M
December 31, 2018	144.19M
September 30, 2018	-255.35M
June 30, 2018	6.311M
March 31, 2018	136.30M
December 31, 2017	90.28M
September 30, 2017	333.39M
June 30, 2017	85.16M
March 31, 2017	105.64M
December 31, 2016	115.04M
September 30, 2016	89.90M
June 30, 2016	-60.51M
March 31, 2016	-232.92M
December 31, 2015	-249.86M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.203B

Minimum

Mar 2021

951.59M

Maximum

Mar 2020

-244.45M

Average

-150.44M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks