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STATION CASINOS INC

EDGAR

Quarterly report (10-Q) · filed 2011-05-16

70 filing records in this dataset, filed from 1996-08-12 to 2011-05-16. Explore the available filing history and original sources.

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Latest quarter

Revenue

248 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 247727000 USD Source

Operating margin

11.31%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 28027000 USD Source
Revenue: 247727000 USD Source

Operating cash flow

26.5 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 26469000 USD Source

Free cash flow

18.6 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 26469000 USD Source
Capital Expenditure: 7899000 USD Source

Cash and cash equivalents: 181 million USD 2011-03-31 Source
Exact value

180727000 USD
Long-term debt including current maturities: Not available
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

943 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 233575000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 227048000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 944955000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 709994000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 247727000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-28.2 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 76876000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 50059000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 10077000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 76876000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -4564000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 10077000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 26469000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

32.9 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 19174000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 9509000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 25259000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 19174000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 34530000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 25259000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 7899000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

-61.1 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 76876000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 50059000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 10077000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 76876000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -4564000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 10077000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 26469000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 19174000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 9509000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 25259000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 19174000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 34530000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 25259000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 7899000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-05-16.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 7 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
Capital expenditure: 10 of 11 periods available· newest 2010-12-31
Total assets: 10 of 11 periods available· newest 2010-12-31
Total liabilities: 10 of 11 periods available· newest 2010-12-31
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
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
-11%

Prior period

USD 1.06 billion

2009-01-01 – 2009-12-31
Current period

USD 944.96 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

944955000 − 1062149000 = -117194000 USD

1062149000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
944955000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STATION CASINOS INC · 2010-12-31 STATION CASINOS INC (edgar:898660) Year-over-year change in Revenue: -117194000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 944955000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-11-003009.txt#8584 Input fundies:Revenue: 1062149000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-11-003009.txt#8584
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 122.11 million

Prior period

−USD 126.68 million

2009-01-01 – 2009-12-31
Current period

−USD 4.56 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-4564000 − -126677000 = 122113000 USD

-126677000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-4564000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STATION CASINOS INC · 2010-12-31 STATION CASINOS INC (edgar:898660) Year-over-year change in Operating cash flow: 122113000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4564000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-11-003009.txt#10433 Input fundies:OperatingCashFlow: -126677000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-11-003009.txt#10433
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.5%

Prior period

USD 64.59 million

2009-01-01 – 2009-12-31
Current period

USD 34.53 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

34530000 − 64594000 = -30064000 USD

64594000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
34530000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STATION CASINOS INC · 2010-12-31 STATION CASINOS INC (edgar:898660) Year-over-year change in Capital expenditure: -30064000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34530000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-11-003009.txt#10472 Input fundies:CapitalExpenditure: 64594000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-11-003009.txt#10472
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 944.96 million 100% of revenue
Operating costs Derived USD 1.15 billion 122% of revenue
Operating income −USD 209.06 million −22% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 4.56 million −0.5% of revenue
Capital expenditure USD 34.53 million 3.7% of revenue
Free cash flow Derived −USD 39.09 million −4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 9.4%15%76%
2001 14%83%
2002 16%82%
2003 11%84%
2004 19%74%
2005 15%13%72%
2006 15%76%
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

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
2000 2000-01-01 – 2000-12-31	990060000	748866000 Derived	241194000	147689000 Derived	93505000	-195067000 Derived	Source 2000-01-01 – 2000-12-31: 990060000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 241194000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 93505000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 163696000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 358763000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	836857000	698522000 Derived	138335000	118966000 Derived	19369000	-332120000 Derived	Source 2001-01-01 – 2001-12-31: 836857000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 138335000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 19369000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 117768000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 449888000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	792865000	646955000 Derived	145910000	127978000 Derived	17932000	112760000 Derived	Source 2002-01-01 – 2002-12-31: 792865000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 145910000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 17932000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 132898000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 20138000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	858089000	717018000 Derived	141071000	96728000 Derived	44343000	-997000 Derived	Source 2003-01-01 – 2003-12-31: 858089000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 141071000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 44343000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 197775000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 198772000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	986742000	733488000 Derived	253254000	186904000 Derived	66350000	-119624000 Derived	Source 2004-01-01 – 2004-12-31: 986742000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 253254000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 66350000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 262411000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 382035000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1108833000	802888000 Derived	305945000	144059000 Derived	161886000	-453914000 Derived	Source 2005-01-01 – 2005-12-31: 1108833000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 305945000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 161886000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 376891000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 830805000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1339024000	1022889000 Derived	316135000	205923000 Derived	110212000	-461615000 Derived	Source 2006-01-01 – 2006-12-31: 1339024000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 316135000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 110212000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 293373000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 754988000 USD Inspect Capital Expenditure Open 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	Unavailable	Unavailable	-39094000 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: -4564000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 34530000 USD Inspect Capital Expenditure 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 945M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	990060000	Revenue: 990060000 Open source
20012001-12-31	Revenue	836857000	Revenue: 836857000 Open source
20022002-12-31	Revenue	792865000	Revenue: 792865000 Open source
20032003-12-31	Revenue	858089000	Revenue: 858089000 Open source
20042004-12-31	Revenue	986742000	Revenue: 986742000 Open source
20052005-12-31	Revenue	1108833000	Revenue: 1108833000 Open source
20062006-12-31	Revenue	1339024000	Revenue: 1339024000 Open source
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

Revenue growth

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

-11% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 990060000 Open source
20012001-12-31	Year over year	-15.5%	Revenue: 836857000 Open source Revenue: 990060000 Open source
20022002-12-31	Year over year	-5.3%	Revenue: 792865000 Open source Revenue: 836857000 Open source
20032003-12-31	Year over year	8.2%	Revenue: 858089000 Open source Revenue: 792865000 Open source
20042004-12-31	Year over year	15%	Revenue: 986742000 Open source Revenue: 858089000 Open source
20052005-12-31	Year over year	12.4%	Revenue: 1108833000 Open source Revenue: 986742000 Open source
20062006-12-31	Year over year	20.8%	Revenue: 1339024000 Open source Revenue: 1108833000 Open source
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

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 -22.1% 2010

Net margin 8.2% 2006

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
20002000-12-31	Operating margin	24.4%	Operating Income: 241194000 Open source Revenue: 990060000 Open source
20012001-12-31	Operating margin	16.5%	Operating Income: 138335000 Open source Revenue: 836857000 Open source
20022002-12-31	Operating margin	18.4%	Operating Income: 145910000 Open source Revenue: 792865000 Open source
20032003-12-31	Operating margin	16.4%	Operating Income: 141071000 Open source Revenue: 858089000 Open source
20042004-12-31	Operating margin	25.7%	Operating Income: 253254000 Open source Revenue: 986742000 Open source
20052005-12-31	Operating margin	27.6%	Operating Income: 305945000 Open source Revenue: 1108833000 Open source
20062006-12-31	Operating margin	23.6%	Operating Income: 316135000 Open source Revenue: 1339024000 Open source
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
20002000-12-31	Net margin	9.4%	Net Income: 93505000 Open source Revenue: 990060000 Open source
20012001-12-31	Net margin	2.3%	Net Income: 19369000 Open source Revenue: 836857000 Open source
20022002-12-31	Net margin	2.3%	Net Income: 17932000 Open source Revenue: 792865000 Open source
20032003-12-31	Net margin	5.2%	Net Income: 44343000 Open source Revenue: 858089000 Open source
20042004-12-31	Net margin	6.7%	Net Income: 66350000 Open source Revenue: 986742000 Open source
20052005-12-31	Net margin	14.6%	Net Income: 161886000 Open source Revenue: 1108833000 Open source
20062006-12-31	Net margin	8.2%	Net Income: 110212000 Open source Revenue: 1339024000 Open source
2008-12-31	Net margin	Not reported	Revenue: 1298151000 Open source
2009-12-31	Net margin	Not reported	Revenue: 1062149000 Open source
2010-12-31	Net margin	Not reported	Revenue: 944955000 Open source
20002000-12-31	Free cash flow margin	-19.7%	Revenue: 990060000 Open source Operating Cash Flow: 163696000 Open source Capital Expenditure: 358763000 Open source
20012001-12-31	Free cash flow margin	-39.7%	Revenue: 836857000 Open source Operating Cash Flow: 117768000 Open source Capital Expenditure: 449888000 Open source
20022002-12-31	Free cash flow margin	14.2%	Revenue: 792865000 Open source Operating Cash Flow: 132898000 Open source Capital Expenditure: 20138000 Open source
20032003-12-31	Free cash flow margin	-0.1%	Revenue: 858089000 Open source Operating Cash Flow: 197775000 Open source Capital Expenditure: 198772000 Open source
20042004-12-31	Free cash flow margin	-12.1%	Revenue: 986742000 Open source Operating Cash Flow: 262411000 Open source Capital Expenditure: 382035000 Open source
20052005-12-31	Free cash flow margin	-40.9%	Revenue: 1108833000 Open source Operating Cash Flow: 376891000 Open source Capital Expenditure: 830805000 Open source
20062006-12-31	Free cash flow margin	-34.5%	Revenue: 1339024000 Open source Operating Cash Flow: 293373000 Open source Capital Expenditure: 754988000 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: -4564000 Open source Capital Expenditure: 34530000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	163696000	Operating Cash Flow: 163696000 Open source
20012001-12-31	Operating cash flow	117768000	Operating Cash Flow: 117768000 Open source
20022002-12-31	Operating cash flow	132898000	Operating Cash Flow: 132898000 Open source
20032003-12-31	Operating cash flow	197775000	Operating Cash Flow: 197775000 Open source
20042004-12-31	Operating cash flow	262411000	Operating Cash Flow: 262411000 Open source
20052005-12-31	Operating cash flow	376891000	Operating Cash Flow: 376891000 Open source
20062006-12-31	Operating cash flow	293373000	Operating Cash Flow: 293373000 Open source
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	-4564000	Operating Cash Flow: -4564000 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
20002000-12-31	Free cash flow	-195067000	Operating Cash Flow: 163696000 Open source Capital Expenditure: 358763000 Open source
20012001-12-31	Free cash flow	-332120000	Operating Cash Flow: 117768000 Open source Capital Expenditure: 449888000 Open source
20022002-12-31	Free cash flow	112760000	Operating Cash Flow: 132898000 Open source Capital Expenditure: 20138000 Open source
20032003-12-31	Free cash flow	-997000	Operating Cash Flow: 197775000 Open source Capital Expenditure: 198772000 Open source
20042004-12-31	Free cash flow	-119624000	Operating Cash Flow: 262411000 Open source Capital Expenditure: 382035000 Open source
20052005-12-31	Free cash flow	-453914000	Operating Cash Flow: 376891000 Open source Capital Expenditure: 830805000 Open source
20062006-12-31	Free cash flow	-461615000	Operating Cash Flow: 293373000 Open source Capital Expenditure: 754988000 Open source
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	-39094000	Operating Cash Flow: -4564000 Open source Capital Expenditure: 34530000 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.

173% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	79.9%	Total Liabilities: 1151541000 Open source Total Assets: 1440428000 Open source
20012001-12-31	Liabilities / assets	85%	Total Liabilities: 1407218000 Open source Total Assets: 1656122000 Open source
20022002-12-31	Liabilities / assets	83.1%	Total Liabilities: 1327669000 Open source Total Assets: 1598347000 Open source
20032003-12-31	Liabilities / assets	80.5%	Total Liabilities: 1406033000 Open source Total Assets: 1745972000 Open source
20042004-12-31	Liabilities / assets	76.1%	Total Liabilities: 1556663000 Open source Total Assets: 2045584000 Open source
20052005-12-31	Liabilities / assets	78.5%	Total Liabilities: 2298229000 Open source Total Assets: 2929043000 Open source
20062006-12-31	Liabilities / assets	105%	Total Liabilities: 3903554000 Open source Total Assets: 3716696000 Open source
20082008-12-31	Liabilities / assets	111.6%	Total Liabilities: 6508960000 Open source Total Assets: 5831636000 Open source
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

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	2.51×	Current Assets: 313034000 Open source Current Liabilities: 124742000 Open source
20012001-12-31	Current assets / current liabilities	1.04×	Current Assets: 113033000 Open source Current Liabilities: 108806000 Open source
20022002-12-31	Current assets / current liabilities	1.15×	Current Assets: 102509000 Open source Current Liabilities: 88799000 Open source
20032003-12-31	Current assets / current liabilities	0.94×	Current Assets: 134464000 Open source Current Liabilities: 142316000 Open source
20042004-12-31	Current assets / current liabilities	0.68×	Current Assets: 119521000 Open source Current Liabilities: 176016000 Open source
20052005-12-31	Current assets / current liabilities	0.61×	Current Assets: 139211000 Open source Current Liabilities: 228765000 Open source
20062006-12-31	Current assets / current liabilities	0.8×	Current Assets: 201551000 Open source Current Liabilities: 251906000 Open source
20082008-12-31	Current assets / current liabilities	0.18×	Current Assets: 567139000 Open source Current Liabilities: 3178421000 Open source
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

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
2000 2000-01-01 – 2000-12-31	USD 93.51 million Exact value Exact value: 93505000 USD 2000-01-01 – 2000-12-31: 93505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATION CASINOS INC · 2000-12-31 STATION CASINOS INC (edgar:898660) Net Income: 93505000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 93505000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-03-011184.txt#6625 The citation records this snapshot. The page link may show a newer release later.	USD 163.7 million Exact value Exact value: 163696000 USD 2000-01-01 – 2000-12-31: 163696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS INC · 2000-12-31 STATION CASINOS INC (edgar:898660) Operating Cash Flow: 163696000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163696000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-03-011184.txt#6884 The citation records this snapshot. The page link may show a newer release later.	USD 358.76 million Exact value Exact value: 358763000 USD 2000-01-01 – 2000-12-31: 358763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATION CASINOS INC · 2000-12-31 STATION CASINOS INC (edgar:898660) Capital Expenditure: 358763000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 358763000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-03-011184.txt#6923 The citation records this snapshot. The page link may show a newer release later.	−USD 195.07 million Calculation and evidence 163696000 − 358763000 USD Exact free cash flow: -195067000 USD 2000-01-01 – 2000-12-31: 163696000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 358763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATION CASINOS INC · 2000-12-31 STATION CASINOS INC (edgar:898660) Free cash flow: -195067000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163696000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-03-011184.txt#6884 Input fundies:CapitalExpenditure: 358763000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-03-011184.txt#6923 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 19.37 million Exact value Exact value: 19369000 USD 2001-01-01 – 2001-12-31: 19369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATION CASINOS INC · 2001-12-31 STATION CASINOS INC (edgar:898660) Net Income: 19369000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19369000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-04-007557.txt#7449 The citation records this snapshot. The page link may show a newer release later.	USD 117.77 million Exact value Exact value: 117768000 USD 2001-01-01 – 2001-12-31: 117768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS INC · 2001-12-31 STATION CASINOS INC (edgar:898660) Operating Cash Flow: 117768000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117768000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-04-007557.txt#7736 The citation records this snapshot. The page link may show a newer release later.	USD 449.89 million Exact value Exact value: 449888000 USD 2001-01-01 – 2001-12-31: 449888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATION CASINOS INC · 2001-12-31 STATION CASINOS INC (edgar:898660) Capital Expenditure: 449888000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 449888000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-04-007557.txt#7775 The citation records this snapshot. The page link may show a newer release later.	−USD 332.12 million Calculation and evidence 117768000 − 449888000 USD Exact free cash flow: -332120000 USD 2001-01-01 – 2001-12-31: 117768000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 449888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATION CASINOS INC · 2001-12-31 STATION CASINOS INC (edgar:898660) Free cash flow: -332120000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117768000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-04-007557.txt#7736 Input fundies:CapitalExpenditure: 449888000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-04-007557.txt#7775 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 17.93 million Exact value Exact value: 17932000 USD 2002-01-01 – 2002-12-31: 17932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATION CASINOS INC · 2002-12-31 STATION CASINOS INC (edgar:898660) Net Income: 17932000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17932000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-05-010955.txt#14651 The citation records this snapshot. The page link may show a newer release later.	USD 132.9 million Exact value Exact value: 132898000 USD 2002-01-01 – 2002-12-31: 132898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS INC · 2002-12-31 STATION CASINOS INC (edgar:898660) Operating Cash Flow: 132898000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132898000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-05-010955.txt#15112 The citation records this snapshot. The page link may show a newer release later.	USD 20.14 million Exact value Exact value: 20138000 USD 2002-01-01 – 2002-12-31: 20138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATION CASINOS INC · 2002-12-31 STATION CASINOS INC (edgar:898660) Capital Expenditure: 20138000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20138000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-05-010955.txt#15165 The citation records this snapshot. The page link may show a newer release later.	USD 112.76 million Calculation and evidence 132898000 − 20138000 USD Exact free cash flow: 112760000 USD 2002-01-01 – 2002-12-31: 132898000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 20138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATION CASINOS INC · 2002-12-31 STATION CASINOS INC (edgar:898660) Free cash flow: 112760000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132898000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-05-010955.txt#15112 Input fundies:CapitalExpenditure: 20138000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-05-010955.txt#15165 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 44.34 million Exact value Exact value: 44343000 USD 2003-01-01 – 2003-12-31: 44343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATION CASINOS INC · 2003-12-31 STATION CASINOS INC (edgar:898660) Net Income: 44343000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44343000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-06-016567.txt#15412 The citation records this snapshot. The page link may show a newer release later.	USD 197.78 million Exact value Exact value: 197775000 USD 2003-01-01 – 2003-12-31: 197775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS INC · 2003-12-31 STATION CASINOS INC (edgar:898660) Operating Cash Flow: 197775000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197775000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-06-016567.txt#15865 The citation records this snapshot. The page link may show a newer release later.	USD 198.77 million Exact value Exact value: 198772000 USD 2003-01-01 – 2003-12-31: 198772000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATION CASINOS INC · 2003-12-31 STATION CASINOS INC (edgar:898660) Capital Expenditure: 198772000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198772000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-06-016567.txt#15918 The citation records this snapshot. The page link may show a newer release later.	−USD 997,000 Calculation and evidence 197775000 − 198772000 USD Exact free cash flow: -997000 USD 2003-01-01 – 2003-12-31: 197775000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 198772000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATION CASINOS INC · 2003-12-31 STATION CASINOS INC (edgar:898660) Free cash flow: -997000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197775000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-06-016567.txt#15865 Input fundies:CapitalExpenditure: 198772000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-06-016567.txt#15918 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 66.35 million Exact value Exact value: 66350000 USD 2004-01-01 – 2004-12-31: 66350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATION CASINOS INC · 2004-12-31 STATION CASINOS INC (edgar:898660) Net Income: 66350000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66350000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-07-015608.txt#16068 The citation records this snapshot. The page link may show a newer release later.	USD 262.41 million Exact value Exact value: 262411000 USD 2004-01-01 – 2004-12-31: 262411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS INC · 2004-12-31 STATION CASINOS INC (edgar:898660) Operating Cash Flow: 262411000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262411000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-07-015608.txt#16556 The citation records this snapshot. The page link may show a newer release later.	USD 382.04 million Exact value Exact value: 382035000 USD 2004-01-01 – 2004-12-31: 382035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATION CASINOS INC · 2004-12-31 STATION CASINOS INC (edgar:898660) Capital Expenditure: 382035000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 382035000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-07-015608.txt#16609 The citation records this snapshot. The page link may show a newer release later.	−USD 119.62 million Calculation and evidence 262411000 − 382035000 USD Exact free cash flow: -119624000 USD 2004-01-01 – 2004-12-31: 262411000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 382035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATION CASINOS INC · 2004-12-31 STATION CASINOS INC (edgar:898660) Free cash flow: -119624000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 262411000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-07-015608.txt#16556 Input fundies:CapitalExpenditure: 382035000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-07-015608.txt#16609 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 161.89 million Exact value Exact value: 161886000 USD 2005-01-01 – 2005-12-31: 161886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATION CASINOS INC · 2005-12-31 STATION CASINOS INC (edgar:898660) Net Income: 161886000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161886000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-07-015608.txt#16068 The citation records this snapshot. The page link may show a newer release later.	USD 376.89 million Exact value Exact value: 376891000 USD 2005-01-01 – 2005-12-31: 376891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS INC · 2005-12-31 STATION CASINOS INC (edgar:898660) Operating Cash Flow: 376891000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 376891000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-07-015608.txt#16556 The citation records this snapshot. The page link may show a newer release later.	USD 830.81 million Exact value Exact value: 830805000 USD 2005-01-01 – 2005-12-31: 830805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATION CASINOS INC · 2005-12-31 STATION CASINOS INC (edgar:898660) Capital Expenditure: 830805000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 830805000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-07-015608.txt#16609 The citation records this snapshot. The page link may show a newer release later.	−USD 453.91 million Calculation and evidence 376891000 − 830805000 USD Exact free cash flow: -453914000 USD 2005-01-01 – 2005-12-31: 376891000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 830805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATION CASINOS INC · 2005-12-31 STATION CASINOS INC (edgar:898660) Free cash flow: -453914000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 376891000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-07-015608.txt#16556 Input fundies:CapitalExpenditure: 830805000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-07-015608.txt#16609 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 110.21 million Exact value Exact value: 110212000 USD 2006-01-01 – 2006-12-31: 110212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATION CASINOS INC · 2006-12-31 STATION CASINOS INC (edgar:898660) Net Income: 110212000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 110212000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-07-015608.txt#16068 The citation records this snapshot. The page link may show a newer release later.	USD 293.37 million Exact value Exact value: 293373000 USD 2006-01-01 – 2006-12-31: 293373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS INC · 2006-12-31 STATION CASINOS INC (edgar:898660) Operating Cash Flow: 293373000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 293373000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-07-015608.txt#16556 The citation records this snapshot. The page link may show a newer release later.	USD 754.99 million Exact value Exact value: 754988000 USD 2006-01-01 – 2006-12-31: 754988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATION CASINOS INC · 2006-12-31 STATION CASINOS INC (edgar:898660) Capital Expenditure: 754988000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 754988000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-07-015608.txt#16609 The citation records this snapshot. The page link may show a newer release later.	−USD 461.62 million Calculation and evidence 293373000 − 754988000 USD Exact free cash flow: -461615000 USD 2006-01-01 – 2006-12-31: 293373000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 754988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATION CASINOS INC · 2006-12-31 STATION CASINOS INC (edgar:898660) Free cash flow: -461615000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 293373000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-07-015608.txt#16556 Input fundies:CapitalExpenditure: 754988000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001104659-07-015608.txt#16609 The citation records this snapshot. The page link may show a newer release later.
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 INC · 2008-12-31 STATION CASINOS INC (edgar:898660) Operating Cash Flow: 51222000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/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/898660/0001047469-11-003009.txt#10433 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 INC · 2008-12-31 STATION CASINOS INC (edgar:898660) Capital Expenditure: 172051000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/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/898660/0001047469-11-003009.txt#10472 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 INC · 2008-12-31 STATION CASINOS INC (edgar:898660) Free cash flow: -120829000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660?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/898660/0001047469-11-003009.txt#10433 Input fundies:CapitalExpenditure: 172051000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-11-003009.txt#10472 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 INC · 2009-12-31 STATION CASINOS INC (edgar:898660) Operating Cash Flow: -126677000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/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/898660/0001047469-11-003009.txt#10433 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 INC · 2009-12-31 STATION CASINOS INC (edgar:898660) Capital Expenditure: 64594000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/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/898660/0001047469-11-003009.txt#10472 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 INC · 2009-12-31 STATION CASINOS INC (edgar:898660) Free cash flow: -191271000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660?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/898660/0001047469-11-003009.txt#10433 Input fundies:CapitalExpenditure: 64594000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-11-003009.txt#10472 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	−USD 4.56 million Exact value Exact value: -4564000 USD 2010-01-01 – 2010-12-31: -4564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATION CASINOS INC · 2010-12-31 STATION CASINOS INC (edgar:898660) Operating Cash Flow: -4564000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4564000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-11-003009.txt#10433 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 INC · 2010-12-31 STATION CASINOS INC (edgar:898660) Capital Expenditure: 34530000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660/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/898660/0001047469-11-003009.txt#10472 The citation records this snapshot. The page link may show a newer release later.	−USD 39.09 million Calculation and evidence -4564000 − 34530000 USD Exact free cash flow: -39094000 USD 2010-01-01 – 2010-12-31: -4564000 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 INC · 2010-12-31 STATION CASINOS INC (edgar:898660) Free cash flow: -39094000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:48:41Z Snapshot: 3e6e69e32e70eb6d6deede441f222a91418638ef23ad4140dbcbf77afad52fd3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4564000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-11-003009.txt#10433 Input fundies:CapitalExpenditure: 34530000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898660/0001047469-11-003009.txt#10472 The citation records this snapshot. The page link may show a newer release later.

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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000898660, 898660, edgar:898660

STATION CASINOS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation