Red Rock Resorts Inc (RRR)
49.89
-1.26
(-2.46%)
USD |
NASDAQ |
May 22, 12:06
Red Rock Resorts Cash from Financing (Quarterly): -34.35M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -34.35M |
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
-65.19M
Average
-42.75M
Median
Cash from Financing (Quarterly) Benchmarks
Boyd Gaming Corp | -180.19M |
DraftKings Inc | -30.64M |
Full House Resorts Inc | -0.471M |
Ballys Corp | 51.33M |
Golden Entertainment Inc | -7.656M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 126.46M |
Cash from Investing (Quarterly) | -100.00M |
Free Cash Flow | -141.82M |
Free Cash Flow Per Share (Quarterly) | 0.2736 |
Free Cash Flow to Equity (Quarterly) | -90.41M |
Free Cash Flow to Firm (Quarterly) | 81.34M |
Free Cash Flow Yield | -2.75% |