Wynn Resorts, Limited (WYNN)

Wynn Resorts Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	729.99	-423.86	-755.79	-2,067.25	122.99
Depreciation & Amortization	687.27	692.32	715.96	725.5	624.88
Share-Based Compensation	64.52	67.63	95.24	62.25	40.37
Other Operating Activities	-233.9	-407.36	-278.01	207.06	112.84
Operating Cash Flow	1,248	-71.27	-222.59	-1,072.43	901.07
Operating Cash Flow Growth	-	-	-	-	-6.28%
Capital Expenditures	-507.18	-352.5	-346.69	-290.12	-1,069.29
Acquisitions	0	1,700	0	4.6	0
Change in Investments	-836.52	0	0	0	0
Other Investing Activities	1.16	1.47	4.27	19.75	0.7
Investing Cash Flow	-1,342.53	1,349	-342.42	-265.76	-1,068.6
Dividends Paid	-84.73	-1.45	-1.55	-108.78	-566.52
Share Issuance / Repurchase	-210.49	-187.5	828.05	-11.46	-52.29
Debt Issued / Paid	-393.63	140.08	-1,194.97	2,623	930.95
Other Financing Activities	-30.35	25.18	-19.53	-39.86	-13.13
Financing Cash Flow	-719.21	-23.68	-388	2,463	299.01
Exchange Rate Effect	0.28	-2.09	-2.3	3.03	7.49
Net Cash Flow	-813.58	1,252	-955.32	1,128	138.97
Free Cash Flow	740.7	-423.78	-569.28	-1,362.54	-168.22
Free Cash Flow Margin	11.34%	-11.28%	-15.13%	-65.01%	-2.54%
Free Cash Flow Per Share	6.58	-3.73	-5.00	-12.76	-1.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).