Red Rock Resorts, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q1 2024

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 growth rate from Q1 2016 to Q1 2024.
  • Red Rock Resorts, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$34.3M, a 215% decline year-over-year.
  • 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.
  • Red Rock Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.01B, a 574% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$34.3M -$64.2M -215% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $29.9M +$85.9M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$56M +$50.6M +47.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$107M -$1.05B -111% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $946M +$848M +872% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $97.3M +$118M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-20
Q1 2018 -$21.1M +$46M +68.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$67.1M -$9.4M -16.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$57.7M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.