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Page: Company Financials

Red Rock Resorts, Inc.

Ticker: RRR | Industry: Gambling, Resorts & Casinos | Sector: Consumer Cyclical
$61.27 +0.06 (0.10%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 61.06 52.03 52.15 53.94 46.42 39.05 45.33 15.40 23.02 27.32 25.66 21.87 18.70 18.70
Market Capitalization 3,603.70M 3,067.69M 3,079.67M 3,182.89M 2,686.79M 2,718.25M 3,116.22M 1,088.21M 1,601.22M 1,887.71M 1,732.30M 909.83M 728.76M 728.76M
(-) Cash & Equivalents 129.76M 145.20M 141.87M 137.01M 117.27M 202.80M 143.53M 397.83M 111.19M 128.20M 174.65M 151.02M 53.57M -2.75M
(+) Total Debt 94.22M 3,407.53M 2,300.92M 3,439.94M 3,237.26M 2,892.86M 2,753.87M 3,301.26M 3,015.14M 2,698.10M 2,587.93M 2,322.63M 1,622.67M 541.87M
Enterprise Value 3,568.16M 6,330.01M 5,238.73M 6,485.82M 5,806.78M 5,408.30M 5,726.56M 3,991.65M 4,505.17M 4,457.61M 4,145.58M 3,081.44M 2,297.86M 1,273.39M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Revenue 1,995M 1,906M 1,939M 1,724M 1,664M 1,618M 1,182M 1,857M 1,681M 1,616M 1,452M 1,352M 1,292M 1,256M 1,230M
Cost of Revenue 754M 722M 744M 626M 589M 552M 501M 950M 794M 735M 635M 582M 573M 571M 602M
Gross Profit 1,242M 1,184M 1,195M 1,098M 1,075M 1,065M 681M 906M 887M 880M 817M 770M 718M 685M 628M
Gross Profit Margin 62.2% 62.1% 61.6% 63.7% 64.6% 65.9% 57.6% 48.8% 52.8% 54.5% 56.3% 56.9% 55.6% 54.5% 51.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 437M 422M 432M 374M 353M 347M 325M 416M 390M 379M 326M 328M 320M 328M 308M
Operating Expenses 646M 586M 626M 539M 514M 664M 591M 718M 480M 418M 483M 467M 449M 457M 438M
Operating Income (EBIT) 596M 598M 569M 559M 561M 402M 90M 188M 407M 462M 334M 303M 270M 228M 190M
Operating Income Margin 29.9% 31.4% 29.3% 32.4% 33.7% 24.8% 7.6% 10.1% 24.2% 28.6% 23.0% 22.4% 20.9% 18.2% 15.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 208M 221M 229M 181M 130M 103M 128M 157M 143M 131M 140M 144M 152M 165M 190M
Net Interest Income -208M -221M -229M -181M -130M -103M -128M -157M -143M -131M -140M -144M -152M -165M -190M
Unusual Items 17M -23M -12M 3M 3M -13M -22M -40M -20M -133M -30M -15M 13M -142M 32M
EBT Excluding Unusual Items 388M 377M 340M 378M 431M 298M -39M 31M 264M 331M 194M 159M 118M 63M 1M
Pre-Tax Income 405M 354M 328M 381M 435M 286M -60M -8M 243M 198M 164M 143M 131M -79M 33M
Pre-Tax Margin 20.3% 18.6% 16.9% 22.1% 26.1% 17.6% -5.1% -0.5% 14.5% 12.2% 11.3% 10.6% 10.2% -6.3% 2.6%
Income Tax Expense 46M 41M 37M 43M 45M -69M 114M -2M 24M 135M 8M 0M 0M 323M 0M
Net Income 190M 164M 154M 176M 205M 242M -150M -3M 158M 35M 92M 138M 101M -95M 21M
Net Income Margin 9.5% 8.6% 7.9% 10.2% 12.3% 14.9% -12.7% -0.2% 9.4% 2.2% 6.3% 10.2% 7.8% -7.6% 1.7%
Depreciation & Amortization 193M 175M 187M 133M 128M 158M 231M 222M 180M 178M 157M 138M 132M 134M 132M
EBITDA 790M 773M 756M 691M 690M 559M 321M 410M 587M 640M 491M 441M 402M 362M 323M
EBITDA Margin 39.6% 40.6% 39.0% 40.1% 41.5% 34.6% 27.2% 22.1% 34.9% 39.6% 33.8% 32.6% 31.1% 28.8% 26.2%
NOPAT 528M 529M 505M 496M 504M 499M 71M 148M 367M 147M 317M 303M 270M 180M 190M
NOPAT Margin 26.5% 27.7% 26.0% 28.7% 30.3% 30.8% 6.0% 8.0% 21.8% 9.1% 21.8% 22.4% 20.9% 14.3% 15.5%
Owner's Earnings 82M -123M 42M -393M -228M 334M 22M -192M -278M -35M 86M 146M 130M -48M 91M
Owner's Earnings Margin 4.1% -6.5% 2.2% -22.8% -13.7% 20.6% 1.9% -10.3% -16.5% -2.2% 5.9% 10.8% 10.1% -3.8% 7.4%
EPS (Basic) 3.23 2.79 2.61 3.04 3.48 3.50 -2.13 -0.10 2.27 0.52 1.03 0.39 2.58 -2.44 0.54
EPS (Diluted) 1.84 1.58 1.49 1.71 1.96 2.08 -1.28 -0.03 1.35 0.30 2.68 3.53 2.58 -2.44 0.54
Shares (Basic) 60M 61M 61M 60M 61M 85M 71M 67M 89M 83M 89M 89M 19M 0M 0M
Shares (Diluted) 103M 104M 104M 103M 105M 116M 117M 117M 117M 116M 34M 39M 39M 39M 39M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Casino 1,324.07M 1,252.37M 1,277.25M 1,132.15M 1,126.06M 0.00M 764.26M 984.25M 0.00M 0.00M 0.00M
Corporate and Other 0.0% 0.0% 0.0% 0.0% 0.0% 7.17M 0.0% 0.0% 0.0% 0.0% 0.0%
Corporate, Non-Segment 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 6.02M 5.73M 5.29M
Food and Beverage 361.23M 353.39M 360.39M 313.62M 283.07M 0.00M 192.90M 481.56M 0.00M 0.00M 0.00M
Hotel, Other 100.95M 99.27M 100.86M 94.40M 87.09M 0.00M 56.28M 106.77M 0.00M 0.00M 0.00M
Las Vegas Operations 0.00M 0.00M 0.00M 0.00M 0.00M 1,602.44M 0.00M 0.00M 1,588.00M 1,491.92M 1,336.18M
Management Service 13.90M 0.57M 0.00M 0.81M 3.07M 0.00M 81.98M 91.65M 0.00M 0.00M 0.00M
Occupancy 195.25M 200.43M 200.52M 183.10M 164.50M 0.00M 87.04M 192.31M 0.00M 0.00M 0.00M
Operating Segments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,675.01M 1,609.89M 1,447.14M
Reportable Segments 0.00M 0.00M 0.00M 0.00M 0.00M 1,610.73M 0.00M 0.00M 0.00M 0.00M 0.00M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 129.76M 145.20M 164.38M 137.59M 117.29M 275.28M 121.18M 128.84M 114.61M 231.47M 133.78M 116.43M 122.58M 133.60M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 129.76M 145.20M 164.38M 137.59M 117.29M 275.28M 121.18M 128.84M 114.61M 231.47M 133.78M 116.43M 122.58M 133.60M
Net Receivables 60.04M 68.19M 64.38M 76.37M 43.63M 36.74M 35.13M 56.68M 51.36M 48.99M 51.25M 35.51M 35.62M 28.05M
Inventory 16.43M 15.92M 16.41M 15.26M 13.20M 11.73M 13.08M 17.77M 14.91M 12.57M 11.96M 10.33M 9.96M 8.94M
Other Current Assets 31.54M 25.22M 22.52M 28.19M 24.04M 28.02M 30.96M 36.28M 57.67M 26.94M 32.80M 30.08M 10.53M 24.17M
Total Current Assets 237.77M 254.53M 267.69M 257.40M 198.16M 351.77M 200.34M 239.57M 238.54M 319.97M 229.78M 192.34M 178.69M 194.75M
Property, Plant & Equipment 2,938.42M 2,841.61M 2,781.92M 2,771.82M 2,644.03M 2,196.32M 2,857.97M 3,300.20M 3,206.09M 2,719.29M 2,601.83M 2,304.36M 2,339.13M 2,372.50M
Goodwill 195.68M 195.68M 195.68M 195.68M 195.68M 195.68M 195.68M 195.68M 195.68M 195.68M 195.68M 195.68M 195.68M 195.68M
Intangible Assets 80.04M 80.44M 81.23M 82.81M 84.39M 87.17M 100.82M 108.51M 117.22M 128.00M 149.20M 150.00M 168.33M 186.67M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 6.09M 8.16M 8.87M 8.90M 10.13M 10.57M 13.99M 19.84M 14.80M
Tax Assets 37.75M 56.45M 56.43M 43.38M 75.74M 98.63M 22.15M 113.19M 111.83M 132.22M 244.47M 29.48M 26.44M 22.91M
Other Non-Current Assets 576.64M 571.37M 634.92M 578.54M 124.92M 177.94M 330.52M 106.12M 107.84M 92.73M 74.57M 26.77M 48.42M 83.40M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,828.53M 3,745.55M 3,750.17M 3,672.22M 3,124.76M 2,761.82M 3,515.30M 3,832.56M 3,747.56M 3,278.05M 3,276.31M 2,720.27M 2,797.84M 2,875.95M
Total Assets 4,066.30M 4,000.08M 4,017.86M 3,929.62M 3,322.92M 3,113.59M 3,715.64M 4,072.12M 3,986.10M 3,598.01M 3,506.09M 2,912.61M 2,976.53M 3,070.69M
Accounts Payable 21.84M 15.53M 31.81M 25.35M 11.38M 17.47M 11.21M 33.97M 25.90M 21.63M 30.71M 24.26M 26.26M 17.89M
Short-Term Debt 51.95M 52.25M 52.91M 26.10M 26.06M 25.92M 34.60M 33.99M 33.89M 30.09M 46.06M 88.94M 83.89M 72.81M
Tax Payables 0.00M 9.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.02M 0.00M 0.00M 0.00M
Deferred Revenue 26.72M 18.22M 25.00M 20.20M 50.47M 50.57M 47.57M 22.19M 18.62M 13.91M 16.28M 139.68M 132.34M 133.71M
Other Current Liabilities 0.00M 0.00M 130.23M 0.00M 68.79M 15.44M 3.71M 124.77M 108.86M 39.69M 18.66M 25.16M 101.58M 17.75M
Total Current Liabilities 100.50M 95.66M 239.96M 71.65M 156.71M 109.40M 97.09M 214.91M 187.27M 105.32M 112.74M 278.03M 344.06M 242.16M
Long-Term Debt 3,311.69M 3,349.29M 3,354.57M 3,301.66M 2,958.72M 2,827.60M 2,879.16M 2,999.30M 2,821.47M 2,587.73M 2,376.24M 2,066.26M 2,067.58M 2,161.02M
Capital Lease Obligations 42.27M 5.98M 6.44M 6.14M 4.80M 2.98M 2.94M 3.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 62.23M 63.69M 30.78M 59.75M 31.88M 36.00M 44.94M 56.29M 37.38M 155.43M 269.79M 33.22M 37.38M 12.71M
Total Non-Current Liabilities 3,416.18M 3,418.97M 3,391.79M 3,367.54M 2,995.40M 2,866.58M 2,927.04M 3,059.24M 2,858.85M 2,743.16M 2,646.03M 2,099.48M 2,104.96M 2,173.73M
Total Liabilities 3,516.69M 3,514.62M 3,631.75M 3,439.20M 3,152.10M 2,975.98M 3,024.13M 3,274.15M 3,046.12M 2,848.48M 2,758.77M 2,377.51M 2,449.02M 2,415.88M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.60M 0.60M 0.60M 0.59M 0.58M 0.62M 0.71M 0.71M 0.70M 0.69M 0.66M 558.23M 625.04M 667.22M
Retained Earnings 217.98M 202.80M 195.83M 160.90M 43.20M 3.85M -33.07M 124.42M 155.87M 25.72M 17.63M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.62M -0.64M 1.08M 2.47M 2.46M -5.30M -7.10M -11.93M
Minority Interest 111.25M 93.65M 91.77M 75.05M -11.54M -9.46M 252.04M 281.88M 297.38M 255.47M 283.60M 20.79M 26.17M 37.54M
Total Shareholders’ Equity 218.58M 203.40M 196.43M 161.49M 43.78M 4.47M -32.98M 124.49M 157.65M 28.89M 20.75M 552.92M 617.94M 655.29M
Total Equity 329.82M 297.05M 288.20M 236.54M 32.24M -5.00M 219.06M 406.37M 455.03M 284.35M 304.35M 573.71M 644.12M 692.82M
Total Liabilities & Equity 3,846.51M 3,811.68M 3,919.94M 3,675.74M 3,184.35M 2,970.98M 3,243.19M 3,680.52M 3,501.14M 3,132.83M 3,063.12M 2,951.22M 3,093.14M 3,108.70M
Tangible Assets 3,790.58M 3,723.96M 3,740.96M 3,651.14M 3,042.86M 2,830.74M 3,419.15M 3,767.94M 3,673.21M 3,274.34M 3,161.21M 2,566.93M 2,612.53M 2,688.35M
Tangible Equity 54.10M 20.94M 11.29M -41.94M -247.82M -287.84M -77.43M 102.19M 142.13M -39.32M -40.53M 228.04M 280.11M 310.48M
Tangible Book Value 54.10M 20.94M 11.29M -41.94M -247.82M -287.84M -77.43M 102.19M 142.13M -39.32M -40.53M 228.04M 280.11M 310.48M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 6.09M 8.16M 8.87M 8.90M 10.13M 10.57M 13.99M 19.84M 14.80M
Net Debt 3,233.88M 3,256.35M 3,243.10M 3,190.18M 2,867.49M 2,578.24M 2,792.59M 2,904.46M 2,740.75M 2,386.36M 2,288.53M 2,038.77M 2,028.89M 2,100.23M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital -91.2M -35.5M -29.8M -66.9M -72.3M 173.7M 24.4M 5.6M -71.7M 102.4M 3.1M -47.1M -48.8M -9.4M
Total Capital 3,631.3M 3,610.9M 3,657.1M 3,502.7M 3,063.0M 2,937.9M 3,280.2M 3,537.7M 3,375.0M 2,999.6M 2,772.0M 2,714.1M 2,785.4M 2,876.1M
Capital Employed 3,737.4M 3,710.0M 3,720.3M 3,605.3M 3,052.5M 2,935.5M 3,539.7M 3,838.2M 3,675.8M 3,380.4M 3,279.4M 2,673.2M 2,749.1M 2,866.5M
Invested Capital 3,501.6M 3,465.7M 3,492.8M 3,365.2M 2,945.7M 2,662.6M 3,159.1M 3,408.8M 3,260.4M 2,768.2M 2,638.3M 2,597.6M 2,662.9M 2,742.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income 276.47M 225.74M 291.29M 176.00M 205.46M 354.83M -174.54M -6.74M 219.48M 63.04M 155.78M 143.25M 88.59M -104.07M 19.51M
Depreciation & Amortization 196.95M 179.23M 187.11M 132.54M 128.37M 157.79M 231.39M 222.21M 180.26M 178.22M 156.67M 137.87M 132.04M 134.05M 132.30M
Deferred Income Tax 20.09M 2.39M -9.16M 35.86M 11.95M -74.16M 114.07M -1.74M -66.78M -3.18M 6.96M 19.53M 69.64M 171.39M 69.13M
Stock-Based Compensation 30.20M 29.57M 30.95M 19.67M 17.52M 12.73M 10.89M 16.85M 11.29M 7.92M -11.85M 19.73M 12.78M 16.44M 8.17M
Change in Working Capital 13.77M 29.76M 33.63M -3.96M -10.98M -18.02M -17.38M 24.59M -6.51M -3.88M -1.01M 2.91M -9.62M 25.13M 16.33M
Accounts Receivable 6.56M 14.34M -2.45M -18.30M -4.21M -1.31M 16.43M -1.07M -2.05M -4.61M -3.49M 0.18M -6.70M 2.23M -2.57M
Inventory 2.16M -10.58M 1.99M -7.97M -6.27M -14.41M 10.34M -0.40M -17.75M -7.00M -0.51M -2.39M -0.07M -1.61M 3.56M
Accounts Payable 4.78M 1.95M -7.57M 13.94M -6.15M 7.37M -21.41M 9.69M 2.68M -1.18M 8.93M 4.95M 2.91M -3.61M 3.54M
Other Working Capital 0.27M 24.06M 41.65M 8.37M 5.66M -9.67M -22.73M 16.37M 10.62M 8.91M -5.94M 0.17M -5.76M 28.12M 11.80M
Other Non-Cash Items 63.71M 92.29M 14.45M 134.22M 189.91M 176.80M 48.37M 61.46M 8.27M 46.94M 39.66M 26.16M -23.63M 7.74M -27.60M
Net Cash from Operating Activities 601.18M 558.97M 548.26M 494.34M 542.22M 609.96M 212.79M 316.63M 346.01M 289.06M 346.21M 349.44M 269.79M 250.69M 217.84M
Capital Expenditures (PPE) -301.83M -381.89M -14.97M -701.62M -561.35M -65.94M -58.50M -57.35M -615.39M -248.43M -162.38M -129.93M -102.75M -86.73M -62.05M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 121.55M 678.41M 0.58M 0.00M 4.70M -23.44M -305.89M -0.33M -6.82M -5.37M -7.74M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -13.47M -14.01M 0.00M 0.00M 1.04M 0.00M -0.33M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -664.95M 0.00M 11.02M 9.84M 0.59M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 99.73M -37.43M -306.82M 47.77M -2.35M 652.20M 2.37M -358.81M -1.13M -11.41M 24.17M 23.98M 66.68M -2.14M 166.89M
Net Cash from Investing Activities -202.10M -419.32M -321.79M -653.85M -442.14M 586.26M -69.56M -405.14M -606.68M -281.65M -444.10M -106.27M -42.89M -94.24M 97.10M
Net Debt Issuance -80.70M 144.48M 89.75M 337.72M 124.72M -58.69M -123.67M 147.39M 216.43M 195.76M 278.77M -8.48M -73.02M -11.69M -219.96M
Long-Term Debt Issuance -80.70M 512.96M 500.00M 337.72M 124.72M -58.69M -123.67M -15.16M 216.43M 26.04M 332.67M -8.48M -72.33M -66.03M -9.88M
Short-Term Debt Issuance 0.00M -368.47M -410.25M 0.00M 0.00M 0.00M 0.00M 162.55M 217.26M 169.72M 301.05M 0.00M -0.69M 54.34M -210.07M
Net Stock Issuance -35.29M -12.12M -3.92M -14.72M -146.03M -500.89M -0.17M -0.38M 0.00M 0.00M 531.95M 0.00M 9.97M 0.00M 8.62M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.38M 2.50M 531.95M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -35.29M -12.12M -3.92M -14.72M -141.51M -500.17M -0.17M -0.38M 0.00M -4.48M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M -4.53M -0.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -120.21M -118.17M -118.40M -58.59M -116.68M -203.83M -7.31M -27.90M -27.70M -26.98M -10.65M -211.25M -153.32M -69.23M -25.93M
Common Dividends Paid -114.91M -118.17M -118.40M -58.59M -116.68M -203.83M -7.31M -27.90M -27.70M -26.98M -10.65M -211.25M -153.32M -69.23M -25.93M
Preferred Dividends Paid -5.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -150.62M -159.18M -167.10M -84.60M -152.06M -251.26M -19.30M -15.95M -44.55M -78.50M -685.03M -30.13M -25.30M -67.62M -68.63M
Net Cash from Financing Activities -386.82M -145.00M -199.67M 179.81M -290.05M -1,014.67M -150.44M 103.16M 144.19M 90.28M 115.04M -249.86M -241.67M -148.54M -279.97M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 12.26M -5.34M 26.80M 20.30M -189.97M 181.55M -7.21M 14.66M -116.49M 97.69M 17.15M -6.69M -14.76M 7.92M 34.97M
Cash at Beginning of Period 577.71M 526.58M 137.59M 117.29M 307.26M 125.71M 132.92M 118.26M 234.74M 133.78M 116.62M 123.32M 138.08M 130.16M 95.20M
Cash at End of Period 589.98M 521.24M 164.38M 137.59M 117.29M 307.26M 125.71M 132.92M 118.26M 231.47M 133.78M 116.62M 123.32M 138.08M 130.16M
Operating Cash Flow 601.18M 558.97M 548.26M 494.34M 542.22M 609.96M 212.79M 316.63M 346.01M 289.06M 346.21M 349.44M 269.79M 250.69M 217.84M
Capital Expenditure -301.83M -462.23M -298.84M -701.62M -561.35M -65.95M -58.50M -410.62M -615.39M -248.43M -162.38M -129.93M -102.75M -86.73M -62.05M
Free Cash Flow 299.35M 96.75M 249.42M -207.29M -19.12M 544.02M 154.29M -93.99M -269.39M 40.63M 183.83M 219.52M 167.04M 163.96M 155.79M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
EBITDA 998.54M 937.55M 949.62M 855.74M 850.40M 876.11M 587.89M 712.12M 676.73M 679.29M 648.11M 579.90M 530.40M 491.29M 452.32M
(-) Tax Adjustment 113.80M 109.31M 106.81M 96.60M 87.08M 0.00M 0.00M 145.77M 66.39M 237.75M 32.46M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 13.77M 29.76M 33.63M -3.96M -10.98M -18.02M -17.38M 24.59M -6.51M -3.88M -1.01M 2.91M -9.62M 25.13M 16.33M
(-) Capital Expenditure -301.83M -462.23M -298.84M -701.62M -561.35M -65.95M -58.50M -410.62M -615.39M -248.43M -162.38M -129.93M -102.75M -86.73M -62.05M
Unlevered Free Cash Flow 569.14M 336.25M 510.34M 61.47M 212.95M 828.19M 546.77M 131.14M 1.45M 196.99M 454.29M 447.07M 437.27M 379.43M 373.94M
(-) Net Interest Income After Taxes -184.65M -195.55M -203.07M -160.59M -116.59M -103.21M -128.47M -124.61M -129.06M -85.44M -133.17M -144.49M -151.70M -165.22M -189.78M
Net Debt Issuance -80.70M 144.48M 89.75M 337.72M 124.72M -58.69M -123.67M 147.39M 216.43M 195.76M 278.77M -8.48M -73.02M -11.69M -219.96M
Levered Free Cash Flow 673.09M 676.28M 803.17M 559.77M 454.26M 872.71M 551.57M 403.13M 346.95M 478.19M 866.22M 583.07M 515.96M 532.96M 343.77M