Wynn Macau, Limited (WYNMY)
USD 7.02
(-1.68%)
USD 7.02
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.34 Billion | -2.11 Billion | -1.21 Billion | -3.7 Billion | 6.75 Billion | 9.71 Billion |
| Net Income | 1.17 Billion | -7.32 Billion | -5.16 Billion | -7.2 Billion | 5.06 Billion | 6.25 Billion |
| Depreciation & Amortization | 2.37 Billion | 2.3 Billion | 2.62 Billion | 2.91 Billion | 2.92 Billion | 2.72 Billion |
| Deferred income taxes | - | - | 470.63 Million | 349.56 Million | -48.08 Million | 212.21 Million |
| Stock-based compensation | 162.46 Million | 208.39 Million | 224.25 Million | 162.7 Million | 124.12 Million | 106.3 Million |
| Change in working capital | 462.69 Million | 60.54 Million | -1.68 Billion | -1.79 Billion | -2.72 Billion | -980.17 Million |
| Other non-cash items | 5.5 Billion | 2.62 Billion | 2.32 Billion | 1.86 Billion | 1.41 Billion | 1.39 Billion |
| Investing Cash Flow | -6.13 Billion | -1.28 Billion | -453.91 Million | -642.76 Million | -1.54 Billion | -1.09 Billion |
| Investments in PPE | -714.29 Million | -348.68 Million | -476.02 Million | -749.14 Million | -1.64 Billion | -1.18 Billion |
| Acquisitions | 2.35 Million | 242 Thousand | 207 Thousand | 57 Thousand | 742 Thousand | 8.68 Million |
| Investment purchases | -5.42 Billion | - | - | - | -8.21 Million | - |
| Sales/Maturities of investments | - | - | - | - | 7.46 Million | - |
| Other Investing Activities | 291.04 Million | -937.11 Million | 21.9 Million | 106.32 Million | 96.66 Million | 98.53 Million |
| Financing Cash Flow | 4.39 Billion | -860.42 Million | -5.56 Billion | 9.12 Billion | -621.26 Million | -4.33 Billion |
| Debt repayment | -4.59 Billion | -1.63 Billion | -13.39 Billion | -14.61 Billion | -8.99 Billion | -3.54 Billion |
| Dividends payments | -293 Thousand | -3.2 Million | -4.02 Million | -8.44 Million | -4.67 Billion | -7.79 Billion |
| Common Stock Repurchased | - | - | - | 23.6 Billion | 13.09 Billion | -48.69 Million |
| Common Stock Issuance | - | - | - | 546 Thousand | -42.03 Million | -34.41 Million |
| Other Financing Activities | -157.75 Million | 776.67 Million | 7.83 Billion | 141.3 Million | -7.52 Million | 7.07 Billion |
| Accounts receivables | -476.69 Million | 164.74 Million | 369.95 Million | 187.91 Million | -451.41 Million | -469.19 Million |
| Accounts payables | 55.85 Million | 7.5 Million | -37.58 Million | 27.21 Million | -323.2 Million | 78.46 Million |
| Inventory | -5.86 Million | 15.83 Million | -9.35 Million | 59.79 Million | -33.97 Million | 19.01 Million |
| Other working capital | 889.4 Million | -127.54 Million | -2.01 Billion | -2.07 Billion | -1.91 Billion | -999.19 Million |
| Cash at beginning of period | 7.42 Billion | 11.66 Billion | 18.83 Billion | 14.08 Billion | 9.52 Billion | 5.23 Billion |
| Cash at end of period | 10.3 Billion | 7.42 Billion | 11.66 Billion | 18.83 Billion | 14.08 Billion | 9.52 Billion |
| Capital Expenditure | -714.29 Million | -348.68 Million | -476.02 Million | -749.14 Million | -1.64 Billion | -1.18 Billion |
| Effect of forex changes on cash | -12.18 Million | 24.74 Million | 64.35 Million | -33.82 Million | -25.22 Million | -4.56 Million |
| Net cash flow / Change in cash | 2.87 Billion | -4.24 Billion | -7.16 Billion | 4.74 Billion | 4.56 Billion | 4.28 Billion |
| Free Cash Flow | 3.62 Billion | -2.46 Billion | -1.68 Billion | -4.45 Billion | 5.11 Billion | 8.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 796.06 Million | 796.06 Million | 1.17 Billion | 1.08 Billion | -48.22 Million | 87.46 Million |
| Depreciation & Amortization | 598.02 Million | 598.02 Million | 2.37 Billion | 1.18 Billion | - | 1.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 27.37 Million | 27.37 Million | 162.46 Million | 31.94 Million | 47.54 Million | 56.48 Million |
| Change in working capital | - | - | 462.69 Million | - | - | - |
| Other non-cash items | -1.41 Billion | -1.41 Billion | 5.5 Billion | 2.76 Billion | 689.1 Thousand | 2.78 Billion |
| Investing Cash Flow | 576.85 Thousand | 576.85 Thousand | -6.13 Billion | -5.12 Billion | - | -1 Billion |
| Investments in PPE | -616.02 Million | - | -714.29 Million | -538.8 Million | - | -175.48 Million |
| Acquisitions | - | - | 2.35 Million | - | - | 2.35 Million |
| Investment purchases | - | - | -5.42 Billion | -4.29 Billion | - | -1.12 Billion |
| Sales/Maturities of investments | 1.56 Billion | - | - | -291.13 Million | - | 291.13 Million |
| Other Investing Activities | 576.85 Thousand | 576.85 Thousand | 291.04 Million | - | - | - |
| Financing Cash Flow | -2.22 Million | -2.22 Million | 4.39 Billion | -170.41 Million | - | 4.56 Billion |
| Debt repayment | -2.43 Billion | - | -4.59 Billion | -109.89 Million | - | -4.7 Billion |
| Dividends payments | -391.57 Million | - | -293 Thousand | - | - | -293 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.22 Million | -2.22 Million | -157.75 Million | -42.42 Million | - | -115.32 Million |
| Accounts receivables | - | - | -476.69 Million | - | - | - |
| Accounts payables | - | - | 55.85 Million | - | - | - |
| Inventory | - | - | -5.86 Million | - | - | - |
| Other working capital | - | - | 889.4 Million | - | - | - |
| Cash at beginning of period | 10.3 Billion | - | 7.42 Billion | 12.67 Billion | - | 7.42 Billion |
| Cash at end of period | 10.79 Billion | 248.8 Thousand | 10.3 Billion | 10.3 Billion | - | 12.67 Billion |
| Capital Expenditure | -616.02 Million | - | -714.29 Million | -538.8 Million | - | -175.48 Million |
| Effect of forex changes on cash | -3750.00 | -3750.00 | -12.18 Million | -29.45 Million | - | 16.73 Million |
| Net cash flow / Change in cash | 498.39 Million | 248.8 Thousand | 2.87 Billion | -2.37 Billion | - | 5.24 Billion |
| Free Cash Flow | -614.12 Million | 1.9 Million | 3.62 Billion | 2.12 Billion | - | 1.5 Billion |
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