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Wynn Macau, Limited (WYNMY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.64+0.10 (+1.00%)
At close: 03:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,171,656
1,171,656
-7,339,270
-5,179,295
-7,216,872
-
Depreciation & amortization
2,374,100
2,374,100
2,308,197
2,624,970
2,915,423
-
Stock based compensation
162,466
162,466
208,394
224,257
162,707
-
Change in working capital
462,697
462,697
60,541
-1,687,111
-1,799,105
-
Inventory
-5,862
-5,862
15,833
-9,357
59,796
-
Other working capital
6,098,064
6,098,064
-2,468,652
-1,688,402
-4,457,383
-
Other non-cash items
2,864,313
2,864,313
2,563,348
2,383,764
2,053,821
-
Net cash provided by operating activites
6,812,360
6,812,360
-2,119,972
-1,212,380
-3,708,235
-
Cash flows from investing activities
Investments in property, plant and equipment
-714,296
-714,296
-348,680
-476,022
-749,148
-
Purchases of investments
-5,422,433
-5,422,433
0
-
-
-
Other investing activites
291,046
291,046
-1,017,577
4,002
16,454
-
Net cash used for investing activites
-5,409,179
-5,409,179
-1,285,551
-453,910
-642,765
-
Net change in cash
2,889,447
2,889,447
-4,265,943
-7,231,363
4,777,445
-
Cash at beginning of period
7,422,901
7,422,901
11,664,100
18,831,109
14,087,486
-
Cash at end of period
10,300,159
10,300,159
7,422,901
11,664,100
18,831,109
-
Free Cash Flow
Operating Cash Flow
6,812,360
6,812,360
-2,119,972
-1,212,380
-3,708,235
-
Capital Expenditure
-714,296
-714,296
-348,680
-476,022
-749,148
-
Free Cash Flow
6,098,064
6,098,064
-2,468,652
-1,688,402
-4,457,383
-