Wynn Resorts, Limited (WYNN)
NASDAQ: WYNN · Real-Time Price · USD
90.74
-2.23 (-2.40%)
At close: Nov 15, 2024, 4:00 PM
91.39
+0.65 (0.72%)
After-hours: Nov 15, 2024, 4:26 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 953.26 | 729.99 | -423.86 | -755.79 | -2,067 | 122.99 | Upgrade
|
| Depreciation & Amortization | 684.14 | 687.27 | 692.32 | 715.96 | 725.5 | 624.88 | Upgrade
|
| Other Amortization | 40.42 | 39.53 | 29.43 | 27.05 | 28.93 | 28.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -181.99 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 107.7 | 209.79 | 108.04 | 10.25 | 38.93 | 5.12 | Upgrade
|
| Stock-Based Compensation | 59.58 | 64.52 | 67.63 | 95.24 | 62.25 | 40.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.7 | -3.96 | -7.3 | 29.49 | 64.38 | 21.9 | Upgrade
|
| Other Operating Activities | -392.12 | -481.1 | -298.92 | -203.78 | 320.44 | 378.25 | Upgrade
|
| Change in Accounts Receivable | -93.83 | -123.75 | -9.34 | -29.44 | 81.65 | -86.71 | Upgrade
|
| Change in Inventory | 30.06 | -6.03 | -19.74 | -21.5 | 27.66 | -37.91 | Upgrade
|
| Change in Accounts Payable | -25.8 | 93.66 | -97.24 | 117.8 | -162.48 | -61.91 | Upgrade
|
| Change in Unearned Revenue | 18.39 | 37.95 | 69.69 | -207.88 | -192.45 | -134.86 | Upgrade
|
| Operating Cash Flow | 1,389 | 1,248 | -71.27 | -222.59 | -1,072 | 901.07 | Upgrade
|
| Operating Cash Flow Growth | 56.31% | - | - | - | - | -6.28% | Upgrade
|
| Capital Expenditures | -406.06 | -442.79 | -300.13 | -290.66 | -290.12 | -1,063 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.47 | 1.16 | 1,701 | 4.27 | 19.75 | 0.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | 4.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -56.35 | -64.38 | -52.38 | -56.03 | - | -6 | Upgrade
|
| Investment in Securities | 397.29 | -836.52 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -37.64 | -1,343 | 1,349 | -342.42 | -265.76 | -1,069 | Upgrade
|
| Long-Term Debt Issued | - | 1,200 | 211.44 | 1,340 | 4,692 | 3,894 | Upgrade
|
| Long-Term Debt Repaid | - | -1,552 | -68.19 | -2,504 | -2,041 | -2,930 | Upgrade
|
| Net Debt Issued (Repaid) | 2.91 | -352.39 | 143.25 | -1,164 | 2,651 | 963.69 | Upgrade
|
| Issuance of Common Stock | 1.02 | 1.97 | - | 841.9 | 0.07 | 14.7 | Upgrade
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| Repurchase of Common Stock | -339.69 | -212.46 | -187.5 | -13.84 | -11.53 | -66.99 | Upgrade
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| Common Dividends Paid | -140.06 | -84.73 | -1.45 | -1.55 | -108.78 | -566.52 | Upgrade
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| Other Financing Activities | -53.28 | -71.59 | 22.02 | -50.73 | -67.2 | -45.87 | Upgrade
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| Financing Cash Flow | -529.09 | -719.21 | -23.68 | -388 | 2,463 | 299.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.35 | 0.28 | -2.09 | -2.3 | 3.03 | 7.49 | Upgrade
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| Net Cash Flow | 829.13 | -813.58 | 1,252 | -955.32 | 1,128 | 138.97 | Upgrade
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| Free Cash Flow | 982.45 | 805.09 | -371.4 | -513.25 | -1,363 | -162.22 | Upgrade
|
| Free Cash Flow Margin | 13.78% | 12.33% | -9.89% | -13.64% | -65.01% | -2.45% | Upgrade
|
| Free Cash Flow Per Share | 8.84 | 7.13 | -3.27 | -4.51 | -12.76 | -1.52 | Upgrade
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| Cash Interest Paid | 666.22 | 688.35 | 618.4 | 581.65 | 463.46 | 373.05 | Upgrade
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| Cash Income Tax Paid | 10.31 | 10.31 | 5.29 | 1.75 | 1.43 | -16.81 | Upgrade
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| Levered Free Cash Flow | -627.32 | 569.71 | -69.64 | -199.29 | -800.91 | -393.13 | Upgrade
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| Unlevered Free Cash Flow | -224.07 | 999.87 | 307.74 | 152.14 | -482.05 | -163.31 | Upgrade
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| Change in Net Working Capital | 1,230 | -93.6 | -9.44 | 72.19 | 209.66 | 308.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.