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Wynn Resorts, Limited (WYNN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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103.70-0.45 (-0.43%)
At close: 04:00PM EDT
103.71 +0.01 (+0.01%)
After hours: 07:57PM EDT
Show:
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
Cash flows from operating activities
Net Income
868,637
729,994
-423,856
-755,786
-2,067,245
Depreciation & amortization
699,834
687,270
692,318
715,962
725,502
Deferred income taxes
-479,106
-502,784
3,241
-2,706
562,484
Stock based compensation
62,056
64,515
67,627
95,238
62,254
Change in working capital
-140,420
1,842
-56,618
-141,017
-245,620
Inventory
4,211
-6,025
-19,737
-21,499
27,660
Other working capital
910,906
740,703
-423,776
-569,282
-1,362,540
Other non-cash items
149,033
156,708
-93,257
91,481
67,865
Net cash provided by operating activites
1,384,994
1,247,879
-71,272
-222,591
-1,072,425
Cash flows from investing activities
Investments in property, plant and equipment
-474,088
-507,176
-352,504
-346,691
-290,115
Purchases of investments
-550,000
-836,519
0
0
-
Other investing activites
1,961
1,162
1,701,471
4,268
19,752
Net cash used for investing activites
-1,069,898
-1,342,533
1,348,967
-342,423
-265,759
Cash flows from financing activities
Debt repayment
-1,568,459
-1,552,391
-68,188
-2,504,059
-2,041,270
Common stock issued
-
0
0
841,896
0
Common stock repurchased
-281,159
-212,455
-187,499
-13,842
-11,533
Dividends Paid
-126,150
-84,733
-1,445
-1,553
-108,777
Other financing activites
-68,001
-71,592
22,019
-50,725
-67,198
Net cash used privided by (used for) financing activities
-1,596,190
-719,206
-23,678
-388,002
2,463,245
Net change in cash
-1,277,753
-813,578
1,251,923
-955,317
1,128,092
Cash at beginning of period
3,747,797
3,782,990
2,531,067
3,486,384
2,358,292
Cash at end of period
2,466,703
2,969,412
3,782,990
2,531,067
3,486,384
Free Cash Flow
Operating Cash Flow
1,384,994
1,247,879
-71,272
-222,591
-1,072,425
Capital Expenditure
-474,088
-507,176
-352,504
-346,691
-290,115
Free Cash Flow
910,906
740,703
-423,776
-569,282
-1,362,540