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STATION CASINOS LLC

EDGAR

Quarterly report (10-Q) · filed 2017-08-09

33 filing records in this dataset, filed from 2011-03-31 to 2017-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

403 million USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 403493000 USD Source

Operating margin

-7.28%

2017 Q2 · %

Exact inputs and evidence

Operating Income: -29360000 USD Source
Revenue: 403493000 USD Source

Operating cash flow

11.3 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 107429000 USD Source
Operating Cash Flow: 96128000 USD Source

Cash and cash equivalents: 113 million USD 2017-06-30 Source
Exact value

112633000 USD
Long-term debt including current maturities: 2.5 billion USD 2017-06-30 Source
Exact value

2499023000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.56 billion USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Revenue: 347140000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 394554000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 417732000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 403493000 USD · 2017-04-01 – 2017-06-30 Source

Net income

70 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: 38389000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 40036000 USD · 2016-10-01 – 2016-12-31 Source
Net income: 56100000 USD · 2017-01-01 – 2017-03-31 Source
Net income: -64493000 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

300 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: 245970000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 167221000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 359988000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 245970000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 96128000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 107429000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 96128000 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-08-09.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2016-12-31
Operating income: 8 of 11 periods available· newest 2016-12-31
Net income: 6 of 11 periods available· newest 2016-12-31
Operating cash flow: 8 of 11 periods available· newest 2016-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 7 of 11 periods available· newest 2016-12-31
Total liabilities: 7 of 11 periods available· newest 2016-12-31
Current assets: 7 of 11 periods available· newest 2016-12-31
Current liabilities: 7 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.4%

Prior period

USD 1.35 billion

2015-01-01 – 2015-12-31
Current period

USD 1.45 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

1452427000 − 1352135000 = 100292000 USD

1352135000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1452427000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STATION CASINOS LLC · 2016-12-31 STATION CASINOS LLC (edgar:1503579) Year-over-year change in Revenue: 100292000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1452427000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357917000004/stn-20161231.xml#953601 Filing: 000150357917000004 Input fundies:Revenue: 1352135000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357917000004/stn-20161231.xml#950379 Filing: 000150357917000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+19.1%

Prior period

USD 137.66 million

2015-01-01 – 2015-12-31
Current period

USD 163.89 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

163892000 − 137658000 = 26234000 USD

137658000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
163892000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STATION CASINOS LLC · 2016-12-31 STATION CASINOS LLC (edgar:1503579) Year-over-year change in Net income: 26234000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 163892000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357917000004/stn-20161231.xml#745279 Filing: 000150357917000004 Input fundies:NetIncome: 137658000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357917000004/stn-20161231.xml#743235 Filing: 000150357917000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3%

Prior period

USD 349.44 million

2015-01-01 – 2015-12-31
Current period

USD 359.99 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

359988000 − 349440000 = 10548000 USD

349440000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
359988000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STATION CASINOS LLC · 2016-12-31 STATION CASINOS LLC (edgar:1503579) Year-over-year change in Operating cash flow: 10548000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 359988000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357917000004/stn-20161231.xml#739365 Filing: 000150357917000004 Input fundies:OperatingCashFlow: 349440000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357917000004/stn-20161231.xml#737541 Filing: 000150357917000004
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 1.45 billion 100% of revenue
Operating costs Derived USD 1.14 billion 78% of revenue
Operating income USD 315.36 million 22% of revenue
Tax, interest and other Derived USD 151.47 million 10% of revenue
Net income USD 163.89 million 11% of revenue

Cash

Operating cash flow USD 359.99 million 25% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 122% of revenue.
2012 12%87%
2013 Net loss: net income was −8.3% of revenue.
2014 11%82%
2015 10%11%79%
2016 11%10%78%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	1298151000	4515003000 Derived	-3216852000	Unavailable	Unavailable	-120829000 Derived	Source 2008-01-01 – 2008-12-31: 1298151000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3216852000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 51222000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 172051000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1062149000	2274688000 Derived	-1212539000	Unavailable	Unavailable	-191271000 Derived	Source 2009-01-01 – 2009-12-31: 1062149000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1212539000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -126677000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 64594000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	944955000	1154010000 Derived	-209055000	354714000 Derived	-563769000	-39096000 Derived	Source 2010-01-01 – 2010-12-31: 944955000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -209055000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -563769000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4566000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 34530000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1229302000	1066474000 Derived	162828000	149510000 Derived	13318000	Unavailable	Source 2012-01-01 – 2012-12-31: 1229302000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 162828000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 13318000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 206624000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	1256137000	1050854000 Derived	205283000	309709000 Derived	-104426000	Unavailable	Source 2013-01-01 – 2013-12-31: 1256137000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 205283000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -104426000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 229123000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1291616000	1054555000 Derived	237061000	136519000 Derived	100542000	Unavailable	Source 2014-01-01 – 2014-12-31: 1291616000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 237061000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 100542000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 269791000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	1352135000	1064946000 Derived	287189000	149531000 Derived	137658000	Unavailable	Source 2015-01-01 – 2015-12-31: 1352135000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 287189000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 137658000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 349440000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1452427000	1137069000 Derived	315358000	151466000 Derived	163892000	Unavailable	Source 2016-01-01 – 2016-12-31: 1452427000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 315358000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 163892000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 359988000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	1298151000	Revenue: 1298151000 Open source
20092009-12-31	Revenue	1062149000	Revenue: 1062149000 Open source
20102010-12-31	Revenue	944955000	Revenue: 944955000 Open source
20122012-12-31	Revenue	1229302000	Revenue: 1229302000 Open source
20132013-12-31	Revenue	1256137000	Revenue: 1256137000 Open source
20142014-12-31	Revenue	1291616000	Revenue: 1291616000 Open source
20152015-12-31	Revenue	1352135000	Revenue: 1352135000 Open source
20162016-12-31	Revenue	1452427000	Revenue: 1452427000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 1298151000 Open source
20092009-12-31	Year over year	-18.2%	Revenue: 1062149000 Open source Revenue: 1298151000 Open source
20102010-12-31	Year over year	-11%	Revenue: 944955000 Open source Revenue: 1062149000 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 1229302000 Open source
20132013-12-31	Year over year	2.2%	Revenue: 1256137000 Open source Revenue: 1229302000 Open source
20142014-12-31	Year over year	2.8%	Revenue: 1291616000 Open source Revenue: 1256137000 Open source
20152015-12-31	Year over year	4.7%	Revenue: 1352135000 Open source Revenue: 1291616000 Open source
20162016-12-31	Year over year	7.4%	Revenue: 1452427000 Open source Revenue: 1352135000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.7% 2016

Net margin 11.3% 2016

Free cash flow margin -4.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-247.8%	Operating Income: -3216852000 Open source Revenue: 1298151000 Open source
20092009-12-31	Operating margin	-114.2%	Operating Income: -1212539000 Open source Revenue: 1062149000 Open source
20102010-12-31	Operating margin	-22.1%	Operating Income: -209055000 Open source Revenue: 944955000 Open source
20122012-12-31	Operating margin	13.2%	Operating Income: 162828000 Open source Revenue: 1229302000 Open source
20132013-12-31	Operating margin	16.3%	Operating Income: 205283000 Open source Revenue: 1256137000 Open source
20142014-12-31	Operating margin	18.4%	Operating Income: 237061000 Open source Revenue: 1291616000 Open source
20152015-12-31	Operating margin	21.2%	Operating Income: 287189000 Open source Revenue: 1352135000 Open source
20162016-12-31	Operating margin	21.7%	Operating Income: 315358000 Open source Revenue: 1452427000 Open source
2008-12-31	Net margin	Not reported	Revenue: 1298151000 Open source
2009-12-31	Net margin	Not reported	Revenue: 1062149000 Open source
20102010-12-31	Net margin	-59.7%	Net Income: -563769000 Open source Revenue: 944955000 Open source
20122012-12-31	Net margin	1.1%	Net Income: 13318000 Open source Revenue: 1229302000 Open source
20132013-12-31	Net margin	-8.3%	Net Income: -104426000 Open source Revenue: 1256137000 Open source
20142014-12-31	Net margin	7.8%	Net Income: 100542000 Open source Revenue: 1291616000 Open source
20152015-12-31	Net margin	10.2%	Net Income: 137658000 Open source Revenue: 1352135000 Open source
20162016-12-31	Net margin	11.3%	Net Income: 163892000 Open source Revenue: 1452427000 Open source
20082008-12-31	Free cash flow margin	-9.3%	Revenue: 1298151000 Open source Operating Cash Flow: 51222000 Open source Capital Expenditure: 172051000 Open source
20092009-12-31	Free cash flow margin	-18%	Revenue: 1062149000 Open source Operating Cash Flow: -126677000 Open source Capital Expenditure: 64594000 Open source
20102010-12-31	Free cash flow margin	-4.1%	Revenue: 944955000 Open source Operating Cash Flow: -4566000 Open source Capital Expenditure: 34530000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1229302000 Open source Operating Cash Flow: 206624000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1256137000 Open source Operating Cash Flow: 229123000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1291616000 Open source Operating Cash Flow: 269791000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1352135000 Open source Operating Cash Flow: 349440000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1452427000 Open source Operating Cash Flow: 359988000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 360M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	51222000	Operating Cash Flow: 51222000 Open source
20092009-12-31	Operating cash flow	-126677000	Operating Cash Flow: -126677000 Open source
20102010-12-31	Operating cash flow	-4566000	Operating Cash Flow: -4566000 Open source
20122012-12-31	Operating cash flow	206624000	Operating Cash Flow: 206624000 Open source
20132013-12-31	Operating cash flow	229123000	Operating Cash Flow: 229123000 Open source
20142014-12-31	Operating cash flow	269791000	Operating Cash Flow: 269791000 Open source
20152015-12-31	Operating cash flow	349440000	Operating Cash Flow: 349440000 Open source
20162016-12-31	Operating cash flow	359988000	Operating Cash Flow: 359988000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -39.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-120829000	Operating Cash Flow: 51222000 Open source Capital Expenditure: 172051000 Open source
20092009-12-31	Free cash flow	-191271000	Operating Cash Flow: -126677000 Open source Capital Expenditure: 64594000 Open source
20102010-12-31	Free cash flow	-39096000	Operating Cash Flow: -4566000 Open source Capital Expenditure: 34530000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 206624000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 229123000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 269791000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 349440000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 359988000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.5% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	154.6%	Total Liabilities: 6612220000 Open source Total Assets: 4276832000 Open source
20102010-12-31	Liabilities / assets	173%	Total Liabilities: 6840391000 Open source Total Assets: 3954143000 Open source
20122012-12-31	Liabilities / assets	72.9%	Total Liabilities: 2260082000 Open source Total Assets: 3098943000 Open source
20132013-12-31	Liabilities / assets	77.4%	Total Liabilities: 2382455000 Open source Total Assets: 3078398000 Open source
20142014-12-31	Liabilities / assets	78.1%	Total Liabilities: 2307185000 Open source Total Assets: 2952353000 Open source
20152015-12-31	Liabilities / assets	80.4%	Total Liabilities: 2358402000 Open source Total Assets: 2932111000 Open source
20162016-12-31	Liabilities / assets	80.5%	Total Liabilities: 2633502000 Open source Total Assets: 3269967000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	1.28×	Current Assets: 449422000 Open source Current Liabilities: 352010000 Open source
20102010-12-31	Current assets / current liabilities	1.39×	Current Assets: 509567000 Open source Current Liabilities: 367815000 Open source
20122012-12-31	Current assets / current liabilities	1.16×	Current Assets: 197252000 Open source Current Liabilities: 170695000 Open source
20132013-12-31	Current assets / current liabilities	0.96×	Current Assets: 221256000 Open source Current Liabilities: 230630000 Open source
20142014-12-31	Current assets / current liabilities	0.8×	Current Assets: 196554000 Open source Current Liabilities: 245542000 Open source
20152015-12-31	Current assets / current liabilities	0.82×	Current Assets: 211846000 Open source Current Liabilities: 258920000 Open source
20162016-12-31	Current assets / current liabilities	0.97×	Current Assets: 238119000 Open source Current Liabilities: 244916000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	USD 51.22 million Exact value Exact value: 51222000 USD 2008-01-01 – 2008-12-31: 51222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS LLC · 2008-12-31 STATION CASINOS LLC (edgar:1503579) Operating Cash Flow: 51222000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51222000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/0001047469-11-003010.txt#9954 The citation records this snapshot. The page link may show a newer release later.	USD 172.05 million Exact value Exact value: 172051000 USD 2008-01-01 – 2008-12-31: 172051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATION CASINOS LLC · 2008-12-31 STATION CASINOS LLC (edgar:1503579) Capital Expenditure: 172051000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172051000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/0001047469-11-003010.txt#9993 The citation records this snapshot. The page link may show a newer release later.	−USD 120.83 million Calculation and evidence 51222000 − 172051000 USD Exact free cash flow: -120829000 USD 2008-01-01 – 2008-12-31: 51222000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 172051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATION CASINOS LLC · 2008-12-31 STATION CASINOS LLC (edgar:1503579) Free cash flow: -120829000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51222000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/0001047469-11-003010.txt#9954 Input fundies:CapitalExpenditure: 172051000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/0001047469-11-003010.txt#9993 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 126.68 million Exact value Exact value: -126677000 USD 2009-01-01 – 2009-12-31: -126677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS LLC · 2009-12-31 STATION CASINOS LLC (edgar:1503579) Operating Cash Flow: -126677000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126677000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/0001047469-11-003010.txt#9954 The citation records this snapshot. The page link may show a newer release later.	USD 64.59 million Exact value Exact value: 64594000 USD 2009-01-01 – 2009-12-31: 64594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATION CASINOS LLC · 2009-12-31 STATION CASINOS LLC (edgar:1503579) Capital Expenditure: 64594000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64594000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/0001047469-11-003010.txt#9993 The citation records this snapshot. The page link may show a newer release later.	−USD 191.27 million Calculation and evidence -126677000 − 64594000 USD Exact free cash flow: -191271000 USD 2009-01-01 – 2009-12-31: -126677000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 64594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATION CASINOS LLC · 2009-12-31 STATION CASINOS LLC (edgar:1503579) Free cash flow: -191271000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -126677000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/0001047469-11-003010.txt#9954 Input fundies:CapitalExpenditure: 64594000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/0001047469-11-003010.txt#9993 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 563.77 million Exact value Exact value: -563769000 USD 2010-01-01 – 2010-12-31: -563769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATION CASINOS LLC · 2010-12-31 STATION CASINOS LLC (edgar:1503579) Net Income: -563769000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -563769000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357913000008/stn-20121231.xml#3975437 Filing: 000150357913000008 The citation records this snapshot. The page link may show a newer release later.	−USD 4.57 million Exact value Exact value: -4566000 USD 2010-01-01 – 2010-12-31: -4566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS LLC · 2010-12-31 STATION CASINOS LLC (edgar:1503579) Operating Cash Flow: -4566000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4566000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357913000008/stn-20121231.xml#3969847 Filing: 000150357913000008 The citation records this snapshot. The page link may show a newer release later.	USD 34.53 million Exact value Exact value: 34530000 USD 2010-01-01 – 2010-12-31: 34530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATION CASINOS LLC · 2010-12-31 STATION CASINOS LLC (edgar:1503579) Capital Expenditure: 34530000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34530000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/0001047469-11-003010.txt#9993 The citation records this snapshot. The page link may show a newer release later.	−USD 39.1 million Calculation and evidence -4566000 − 34530000 USD Exact free cash flow: -39096000 USD 2010-01-01 – 2010-12-31: -4566000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 34530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATION CASINOS LLC · 2010-12-31 STATION CASINOS LLC (edgar:1503579) Free cash flow: -39096000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4566000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357913000008/stn-20121231.xml#3969847 Filing: 000150357913000008 Input fundies:CapitalExpenditure: 34530000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/0001047469-11-003010.txt#9993 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 13.32 million Exact value Exact value: 13318000 USD 2012-01-01 – 2012-12-31: 13318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATION CASINOS LLC · 2012-12-31 STATION CASINOS LLC (edgar:1503579) Net Income: 13318000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13318000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357915000007/stn-20141231.xml#711445 Filing: 000150357915000007 The citation records this snapshot. The page link may show a newer release later.	USD 206.62 million Exact value Exact value: 206624000 USD 2012-01-01 – 2012-12-31: 206624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS LLC · 2012-12-31 STATION CASINOS LLC (edgar:1503579) Operating Cash Flow: 206624000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 206624000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357915000007/stn-20141231.xml#706009 Filing: 000150357915000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 104.43 million Exact value Exact value: -104426000 USD 2013-01-01 – 2013-12-31: -104426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATION CASINOS LLC · 2013-12-31 STATION CASINOS LLC (edgar:1503579) Net Income: -104426000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104426000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357916000037/stn-20151231.xml#663596 Filing: 000150357916000037 The citation records this snapshot. The page link may show a newer release later.	USD 229.12 million Exact value Exact value: 229123000 USD 2013-01-01 – 2013-12-31: 229123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS LLC · 2013-12-31 STATION CASINOS LLC (edgar:1503579) Operating Cash Flow: 229123000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 229123000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357916000037/stn-20151231.xml#658159 Filing: 000150357916000037 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 100.54 million Exact value Exact value: 100542000 USD 2014-01-01 – 2014-12-31: 100542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATION CASINOS LLC · 2014-12-31 STATION CASINOS LLC (edgar:1503579) Net Income: 100542000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100542000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357917000004/stn-20161231.xml#741189 Filing: 000150357917000004 The citation records this snapshot. The page link may show a newer release later.	USD 269.79 million Exact value Exact value: 269791000 USD 2014-01-01 – 2014-12-31: 269791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS LLC · 2014-12-31 STATION CASINOS LLC (edgar:1503579) Operating Cash Flow: 269791000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269791000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357917000004/stn-20161231.xml#735717 Filing: 000150357917000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 137.66 million Exact value Exact value: 137658000 USD 2015-01-01 – 2015-12-31: 137658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATION CASINOS LLC · 2015-12-31 STATION CASINOS LLC (edgar:1503579) Net Income: 137658000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137658000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357917000004/stn-20161231.xml#743235 Filing: 000150357917000004 The citation records this snapshot. The page link may show a newer release later.	USD 349.44 million Exact value Exact value: 349440000 USD 2015-01-01 – 2015-12-31: 349440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS LLC · 2015-12-31 STATION CASINOS LLC (edgar:1503579) Operating Cash Flow: 349440000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 349440000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357917000004/stn-20161231.xml#737541 Filing: 000150357917000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 163.89 million Exact value Exact value: 163892000 USD 2016-01-01 – 2016-12-31: 163892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATION CASINOS LLC · 2016-12-31 STATION CASINOS LLC (edgar:1503579) Net Income: 163892000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 163892000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357917000004/stn-20161231.xml#745279 Filing: 000150357917000004 The citation records this snapshot. The page link may show a newer release later.	USD 359.99 million Exact value Exact value: 359988000 USD 2016-01-01 – 2016-12-31: 359988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS LLC · 2016-12-31 STATION CASINOS LLC (edgar:1503579) Operating Cash Flow: 359988000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:50Z Snapshot: ce2ee48b33bb7a704db1b1ada8aa5a8dda1e83276365e8f7c133218eedfaf4ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/1503579/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 359988000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1503579/000150357917000004/stn-20161231.xml#739365 Filing: 000150357917000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 1,973 latest values · 1,973 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001503579, 1503579, edgar:1503579

Also known as STATION CASINOS LLC, Station Casinos LLC

STATION CASINOS LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation