Red Rock Resorts, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2023

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 2014 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $180M +$470M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$290M +$725M +71.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$1.01B -$864M -574% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$150M -$254M -246% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $103M -$41M -28.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $144M +$53.9M +59.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $90.3M -$24.8M -21.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 $115M +$365M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$250M -$8.19M -3.39% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$242M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.