Wynn Resorts, Limited (0QYK.L)
USD 91.67
(-0.76%)
USD 91.67
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | -71.27 Million | -222.59 Million | -1.07 Billion | 901.07 Million | 961.48 Million |
| Net Income | 729.99 Million | -423.85 Million | -755.78 Million | -2.06 Billion | 122.98 Million | 572.43 Million |
| Depreciation & Amortization | 726.8 Million | 692.31 Million | 715.96 Million | 725.5 Million | 624.87 Million | 550.59 Million |
| Deferred income taxes | -502.78 Million | 3.24 Million | -2.7 Million | 562.48 Million | 174.19 Million | -498.65 Million |
| Stock-based compensation | 64.51 Million | 67.62 Million | 95.23 Million | 62.25 Million | 40.37 Million | 32.83 Million |
| Change in working capital | -129.77 Million | -56.61 Million | -141.01 Million | -245.62 Million | -321.38 Million | -107.23 Million |
| Other non-cash items | -143.66 Million | 1.2 Billion | 1.3 Billion | 1.48 Billion | 1.69 Billion | 1.55 Billion |
| Investing Cash Flow | -1.34 Billion | 1.34 Billion | -342.42 Million | -265.75 Million | -1.06 Billion | -1.22 Billion |
| Investments in PPE | -442.79 Million | -352.5 Million | -346.69 Million | -290.11 Million | -1.06 Billion | -1.6 Billion |
| Acquisitions | 1.16 Million | 1.47 Million | 4.26 Million | 24.35 Million | 695 Thousand | 54.21 Million |
| Investment purchases | -836.51 Million | - | - | - | - | -34.09 Million |
| Sales/Maturities of investments | 899.74 Million | - | - | - | - | 359.46 Million |
| Other Investing Activities | -899.74 Million | 1.7 Billion | -51.76 Million | 19.75 Million | -5.3 Million | 253.16 Million |
| Financing Cash Flow | -719.2 Million | -23.67 Million | -388 Million | 2.46 Billion | 299.01 Million | -324.25 Million |
| Debt repayment | -352.39 Million | -140.08 Million | -1.19 Billion | -2.62 Billion | -930.95 Million | -291.63 Million |
| Dividends payments | -84.73 Million | -1.44 Million | -1.55 Million | -108.77 Million | -566.52 Million | -569.78 Million |
| Common Stock Repurchased | -212.45 Million | -187.49 Million | -13.84 Million | -11.53 Million | -72.37 Million | -165.77 Million |
| Common Stock Issuance | 1.96 Million | 2.89 Million | 846.55 Million | 70 Thousand | 14.69 Million | 937.21 Million |
| Other Financing Activities | -69.62 Million | 22.28 Million | -24.19 Million | -39.85 Million | -7.74 Million | -234.27 Million |
| Accounts receivables | -123.74 Million | -9.33 Million | -29.44 Million | 81.64 Million | -86.71 Million | -59.15 Million |
| Accounts payables | 93.66 Million | -97.23 Million | 117.8 Million | -162.47 Million | -61.91 Million | 49.52 Million |
| Inventory | -6.02 Million | -19.73 Million | -21.49 Million | 27.66 Million | -37.9 Million | -5.21 Million |
| Other working capital | 31.92 Million | 49.95 Million | -229.37 Million | -164.79 Million | -172.76 Million | -97.6 Million |
| Cash at beginning of period | 3.78 Billion | 2.52 Billion | 3.48 Billion | 2.35 Billion | 2.21 Billion | 2.8 Billion |
| Cash at end of period | 2.96 Billion | 3.65 Billion | 2.52 Billion | 3.48 Billion | 2.35 Billion | 2.21 Billion |
| Capital Expenditure | -442.79 Million | -352.5 Million | -346.69 Million | -290.11 Million | -1.06 Billion | -1.6 Billion |
| Effect of forex changes on cash | 282 Thousand | -2.09 Million | -2.3 Million | 3.03 Million | 7.48 Million | -1.73 Million |
| Net cash flow / Change in cash | -813.57 Million | 1.12 Billion | -954.6 Million | 1.13 Billion | 136.9 Million | -589.47 Million |
| Free Cash Flow | 805.08 Million | -423.77 Million | -569.28 Million | -1.36 Billion | -168.22 Million | -640.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.05 Million | 111.94 Million | 144.21 Million | 729.15 Million | 729.99 Million | -116.67 Million |
| Depreciation & Amortization | 156.27 Million | 186.73 Million | 174.93 Million | 176.52 Million | 687.27 Million | 171.96 Million |
| Deferred income taxes | 15.47 Million | 5.53 Million | 16.77 Million | -502.58 Million | -502.78 Million | 1.17 Million |
| Stock-based compensation | - | 16.16 Million | 14.36 Million | 15.37 Million | 64.51 Million | 16.14 Million |
| Change in working capital | 18.91 Million | 8.83 Million | -116.65 Million | 43.07 Million | 1.84 Million | -50.32 Million |
| Other non-cash items | 120.71 Million | 29.08 Million | 487.46 Million | 317.66 Million | 1.69 Billion | 648.95 Million |
| Investing Cash Flow | 398.13 Million | -104.2 Million | -167.41 Million | -164.15 Million | -1.34 Billion | -634.11 Million |
| Investments in PPE | -101.35 Million | -93.63 Million | -97.71 Million | -50.44 Million | -507.17 Million | -134.11 Million |
| Acquisitions | 25.5 Million | 1.06 Million | 226 Thousand | 672 Thousand | 1.16 Million | - |
| Investment purchases | -26.01 Million | -359.03 Million | -69.92 Million | -50 Million | -836.51 Million | -500 Million |
| Sales/Maturities of investments | 500 Million | 350 Million | - | -13.59 Million | 899.74 Million | - |
| Other Investing Activities | - | -10.57 Million | -69.71 Million | -50.79 Million | -899.74 Million | -519.98 Million |
| Financing Cash Flow | 558.05 Million | -291.42 Million | -604.36 Million | -150.11 Million | -677.96 Million | -509.04 Million |
| Debt repayment | -719.38 Million | -176.57 Million | -555.56 Million | -25.98 Million | -352.39 Million | -415.12 Million |
| Dividends payments | -41.91 Million | -42.16 Million | -27.95 Million | -28.01 Million | -84.73 Million | -28.01 Million |
| Common Stock Repurchased | -117.45 Million | -69.42 Million | -11.37 Million | -141.43 Million | -212.45 Million | -58.92 Million |
| Common Stock Issuance | - | - | 1.01 Million | - | 1.96 Million | 473.91 Million |
| Other Financing Activities | -1.96 Million | -3.26 Million | -10.48 Million | -6.65 Million | -30.35 Million | -6.98 Million |
| Accounts receivables | -21.22 Million | -22.71 Million | 44.35 Million | -94.23 Million | -123.74 Million | -20.02 Million |
| Accounts payables | 249 Thousand | -23.45 Million | -86.13 Million | 83.53 Million | 93.66 Million | -15.32 Million |
| Inventory | - | 31.55 Million | -21.72 Million | 28.09 Million | -6.02 Million | -33.71 Million |
| Other working capital | 39.89 Million | 29.64 Million | -74.87 Million | 53.77 Million | 31.92 Million | -14.98 Million |
| Cash at beginning of period | 2.37 Billion | 2.51 Billion | 2.87 Billion | 2.78 Billion | 3.65 Billion | 3.65 Billion |
| Cash at end of period | 3.61 Billion | 2.47 Billion | 2.42 Billion | 2.87 Billion | 2.87 Billion | 2.78 Billion |
| Capital Expenditure | -101.35 Million | -93.63 Million | -97.71 Million | -50.44 Million | -507.17 Million | -134.11 Million |
| Effect of forex changes on cash | - | 2.57 Million | -2.37 Million | 4 Million | 282 Thousand | -857 Thousand |
| Net cash flow / Change in cash | 1.23 Billion | -40.3 Million | -459 Million | 90.11 Million | -776.05 Million | -868.77 Million |
| Free Cash Flow | 177.96 Million | 259.12 Million | 217.37 Million | 349.64 Million | 699.46 Million | 141.69 Million |
MARE
023160
CUBI-PF
PITAF
TYIDY
1545