Wynn Resorts, Limited (WYNN)
USD 88.7
(-3.55%)
USD 88.7
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Billion | -71.27 Million | -222.59 Million | -1.07 Billion | 901.07 Million | 961.48 Million |
| Net Income | 729.99 Million | -709.36 Million | -1.01 Billion | -2.32 Billion | 311.37 Million | 803.08 Million |
| Depreciation & Amortization | 687.27 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 | 35.04 Million |
| Change in working capital | 1.84 Million | -56.61 Million | -141.01 Million | -245.62 Million | -321.38 Million | -107.23 Million |
| Other non-cash items | 225.8 Million | -68.47 Million | 121.92 Million | 149.9 Million | 71.63 Million | 178.66 Million |
| Investing Cash Flow | -1.34 Billion | 1.34 Billion | -342.42 Million | -265.75 Million | -1.06 Billion | -1.22 Billion |
| Investments in PPE | -507.17 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 | 4.6 Million | 695 Thousand | 1.6 Billion |
| Investment purchases | -836.51 Million | - | - | - | - | -34.09 Million |
| Sales/Maturities of investments | -1.16 Million | - | - | - | - | 359.46 Million |
| Other Investing Activities | 1.16 Million | 1.7 Billion | 4.26 Million | 19.75 Million | 695 Thousand | -1.54 Billion |
| Financing Cash Flow | -677.96 Million | -719.2 Million | -388 Million | 2.46 Billion | 299.01 Million | -324.25 Million |
| Debt repayment | -352.39 Million | -352.39 Million | -2.5 Billion | -2.04 Billion | -2.93 Billion | -3.03 Billion |
| 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 | -212.45 Million | -13.84 Million | -11.53 Million | -66.98 Million | -159.54 Million |
| Common Stock Issuance | 1.96 Million | 2.89 Million | 846.55 Million | 4.69 Billion | 3.9 Billion | 915.24 Million |
| Other Financing Activities | -30.35 Million | -69.62 Million | 1.28 Billion | -67.19 Million | -40.48 Million | 2.52 Billion |
| Accounts receivables | -123.74 Million | -9.33 Million | -117.8 Million | 162.47 Million | 61.91 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 | 37.95 Million | 69.69 Million | -119.51 Million | -273.28 Million | -283.48 Million | -92.39 Million |
| Cash at beginning of period | 3.65 Billion | 2.53 Billion | 3.48 Billion | 2.35 Billion | 2.21 Billion | 2.8 Billion |
| Cash at end of period | 2.87 Billion | 3.78 Billion | 2.53 Billion | 3.48 Billion | 2.35 Billion | 2.21 Billion |
| Capital Expenditure | -507.17 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 | -776.05 Million | 1.25 Billion | -955.31 Million | 1.12 Billion | 138.96 Million | -587.31 Million |
| Free Cash Flow | 699.46 Million | -423.77 Million | -569.28 Million | -1.36 Billion | -168.22 Million | -640.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.91 Million | 111.94 Million | 176.49 Million | 729.99 Million | 729.15 Million | -120.54 Million |
| Depreciation & Amortization | 156.27 Million | 176.4 Million | 174.93 Million | 687.27 Million | 176.52 Million | 171.96 Million |
| Deferred income taxes | 15.47 Million | 5.53 Million | 16.77 Million | -502.78 Million | -502.58 Million | 1.17 Million |
| Stock-based compensation | 13.67 Million | 16.16 Million | 14.36 Million | 64.51 Million | 15.37 Million | 16.14 Million |
| Change in working capital | 133.17 Million | -16.52 Million | -116.65 Million | 1.84 Million | 43.07 Million | -50.32 Million |
| Other non-cash items | -68.18 Million | 474.37 Million | 31.17 Million | 225.8 Million | -61.46 Million | 257.39 Million |
| Investing Cash Flow | 398.13 Million | -104.2 Million | -167.41 Million | -1.34 Billion | -164.15 Million | -634.11 Million |
| Investments in PPE | 193.95 Million | -96.23 Million | -97.71 Million | -507.17 Million | -50.44 Million | -134.11 Million |
| Acquisitions | 68.86 Million | 1.06 Million | -69.92 Million | 1.16 Million | 672 Thousand | - |
| Investment purchases | 428.96 Million | -359.03 Million | -69.92 Million | -836.51 Million | -50 Million | -500 Million |
| Sales/Maturities of investments | 500 Million | 350 Million | - | -1.16 Million | -65.05 Million | - |
| Other Investing Activities | -793.64 Million | 1.06 Million | 226 Thousand | 1.16 Million | 672 Thousand | -519.98 Million |
| Financing Cash Flow | 558.05 Million | -291.42 Million | -604.36 Million | -677.96 Million | -150.11 Million | -509.04 Million |
| Debt repayment | -726.91 Million | -177.19 Million | -549.72 Million | -352.39 Million | -25.98 Million | -414.98 Million |
| Dividends payments | -41.91 Million | -42.16 Million | -27.95 Million | -84.73 Million | -28.01 Million | -28.01 Million |
| Common Stock Repurchased | -117.45 Million | -69.42 Million | -11.37 Million | -212.45 Million | -141.43 Million | -58.92 Million |
| Common Stock Issuance | -1.01 Million | - | 1.01 Million | 1.96 Million | -1.96 Million | - |
| Other Financing Activities | 1.44 Billion | -2.64 Million | -16.32 Million | -30.35 Million | 47.29 Million | -7.12 Million |
| Accounts receivables | -21.63 Million | -22.71 Million | 44.35 Million | -123.74 Million | -94.23 Million | -20.02 Million |
| Accounts payables | 249 Thousand | -23.45 Million | -86.13 Million | 93.66 Million | 83.53 Million | -15.32 Million |
| Inventory | -7.86 Million | 31.55 Million | -21.72 Million | -6.02 Million | 28.09 Million | -33.71 Million |
| Other working capital | 23.49 Million | 29.64 Million | -53.14 Million | 37.95 Million | 25.68 Million | 18.73 Million |
| Cash at beginning of period | 2.37 Billion | 2.42 Billion | 2.96 Billion | 3.65 Billion | 2.78 Billion | 3.74 Billion |
| Cash at end of period | 3.7 Billion | 2.37 Billion | 2.51 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion |
| Capital Expenditure | 193.95 Million | -96.23 Million | -97.71 Million | -507.17 Million | -50.44 Million | -134.11 Million |
| Effect of forex changes on cash | 3.15 Million | 2.57 Million | -2.37 Million | 282 Thousand | 4 Million | -857 Thousand |
| Net cash flow / Change in cash | 1.32 Billion | -40.78 Million | -459.06 Million | -776.05 Million | 90.11 Million | -868.21 Million |
| Free Cash Flow | 473.27 Million | 256.52 Million | 217.37 Million | 699.46 Million | 349.64 Million | 141.69 Million |
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