Wynn Resorts, Limited (BMV:WYNN)
Mexico
· Delayed Price · Currency is MXN 1,852.50
+140.50 (8.21%)
At close: May 12, 2025, 2:00 PM CST
Wynn Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 429.61 | 501.08 | 729.99 | -423.86 | -755.79 | -2,067 | Upgrade
|
| Depreciation & Amortization | 639.38 | 658.9 | 687.27 | 692.32 | 715.96 | 725.5 | Upgrade
|
| Other Amortization | 39.19 | 39.43 | 39.53 | 29.43 | 27.05 | 28.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.6 | -24.6 | - | -181.99 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.12 | 20.7 | 209.79 | 48.04 | 10.25 | 38.93 | Upgrade
|
| Stock-Based Compensation | 64.06 | 59.03 | 64.52 | 67.63 | 95.24 | 62.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.3 | 4.99 | -3.96 | -7.3 | 29.49 | 64.38 | Upgrade
|
| Other Operating Activities | 181.31 | 202.47 | -481.1 | -238.92 | -203.78 | 320.44 | Upgrade
|
| Change in Accounts Receivable | -42.56 | 13.48 | -123.75 | -9.34 | -29.44 | 81.65 | Upgrade
|
| Change in Inventory | 29.5 | 26.63 | -6.03 | -19.74 | -21.5 | 27.66 | Upgrade
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| Change in Accounts Payable | -96.42 | -38.92 | 93.66 | -97.24 | 117.8 | -162.48 | Upgrade
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| Change in Unearned Revenue | -0 | -36.97 | 37.95 | 69.69 | -207.88 | -192.45 | Upgrade
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| Operating Cash Flow | 1,245 | 1,426 | 1,248 | -71.27 | -222.59 | -1,072 | Upgrade
|
| Operating Cash Flow Growth | -10.66% | 14.29% | - | - | - | - | Upgrade
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| Capital Expenditures | -482.16 | -419.93 | -442.79 | -300.13 | -290.66 | -290.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.38 | 52.4 | 1.16 | 1,701 | 4.27 | 19.75 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 4.6 | Upgrade
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| Sale (Purchase) of Intangibles | -2.9 | -2.62 | -10.75 | -12.2 | -56.03 | - | Upgrade
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| Investment in Securities | 295.03 | 286.58 | -890.15 | -40.18 | - | - | Upgrade
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| Investing Cash Flow | -137.65 | -83.56 | -1,343 | 1,349 | -342.42 | -265.76 | Upgrade
|
| Long-Term Debt Issued | - | 1,884 | 1,200 | 211.44 | 1,340 | 4,692 | Upgrade
|
| Long-Term Debt Repaid | - | -3,079 | -1,552 | -68.19 | -2,504 | -2,041 | Upgrade
|
| Net Debt Issued (Repaid) | -662.2 | -1,195 | -352.39 | 143.25 | -1,164 | 2,651 | Upgrade
|
| Issuance of Common Stock | - | 1.02 | 1.97 | - | 841.9 | 0.07 | Upgrade
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| Repurchase of Common Stock | -602.48 | -401.8 | -212.46 | -187.5 | -13.84 | -11.53 | Upgrade
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| Common Dividends Paid | -138.4 | -139.56 | -84.73 | -1.45 | -1.55 | -108.78 | Upgrade
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| Other Financing Activities | -53.31 | -58.19 | -71.59 | 22.02 | -50.73 | -67.2 | Upgrade
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| Financing Cash Flow | -1,456 | -1,794 | -719.21 | -23.68 | -388 | 2,463 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.28 | 3.53 | 0.28 | -2.09 | -2.3 | 3.03 | Upgrade
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| Net Cash Flow | -344.87 | -447.62 | -813.58 | 1,252 | -955.32 | 1,128 | Upgrade
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| Free Cash Flow | 762.73 | 1,006 | 805.09 | -371.4 | -513.25 | -1,363 | Upgrade
|
| Free Cash Flow Growth | -21.97% | 24.99% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.95% | 14.12% | 12.32% | -9.89% | -13.64% | -65.01% | Upgrade
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| Free Cash Flow Per Share | 7.01 | 9.13 | 7.13 | -3.27 | -4.51 | -12.76 | Upgrade
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| Cash Interest Paid | 651.63 | 658.44 | 688.35 | 618.4 | 581.65 | 463.46 | Upgrade
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| Cash Income Tax Paid | 10.16 | 10.16 | 10.31 | 5.29 | 1.75 | 1.43 | Upgrade
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| Levered Free Cash Flow | 494.95 | 647.22 | 623.34 | -66.96 | -199.29 | -800.91 | Upgrade
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| Unlevered Free Cash Flow | 870.52 | 1,038 | 1,054 | 310.42 | 152.14 | -482.05 | Upgrade
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| Change in Net Working Capital | 7.16 | -20.71 | -93.6 | -9.44 | 72.19 | 209.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.