$RRR Cashflow Statement | Understand Stock

$RRR

$49.76 -$0.50 (0.99%) Close

$RRR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Change in fair value of derivative instruments
Reclassification of unrealized gain on derivative instruments into income
Write-downs and other, net
Asset impairment
Amortization of debt discount and debt issuance costs
Deferred income tax

Changes in assets and liabilities:
Receivables, net
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
Proceeds from repayment of Native American development costs
Payments for Repurchase of Redeemable Noncontrolling Interest
Finance Lease, Principal Payments
Inventories and prepaid expenses
Accounts payable
Accrued interest payable
Other accrued liabilities
Other, net
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures, net of related payables
Net proceeds from asset sales
Acquisition of land held for development
Payments to Acquire Land
Native American development costs
Net settlement of derivative instruments
Other, net
Net cash used in investing activities
Net cash (used in) provided by financing activities
(Decrease) increase in cash and cash equivalents
Proceeds from (Payment for) Other Financing Activity
Payments for Repurchase of Common Stock
Proceeds from Debt, Maturing in More than Three Months
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash paid for income taxes
Payments of Debt Issuance Costs
Borrowings on other debt
Payments on other debt
Repayments of Debt, Maturing in More than Three Months
Proceeds from Issuance of Senior Long-Term Debt
Redemption of Senior Notes
Cash paid for early extinguishment of debt
Proceeds from Stock Options Exercised
Payments to Noncontrolling Interests
Payments of Dividends
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents
Restricted Cash and Cash Equivalents, Current
Restricted cash included in Other assets, net
Capital Expenditures Incurred but Not yet Paid
Payment, Tax Withholding, Share-Based Payment Arrangement
Tax Receivable Agreement Liability Amount Paid
GainLossonExtinguishmentofDebtcashflowimpact
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
Share-Based Payment Arrangement, Noncash Expense
Loss on extinguishment of debt
Gain on Native American development Cash Flow Impact

Comments