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Wynn Resorts Ltd. (WYNN)

Stock Price: $100.40 USD -2.36 (-2.30%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $100.90 +0.50 (0.50%) Nov 25, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001
Net Income12357274724219573272950261316020.65210196629-90.84-204-40.10-31.71-17.73
Depreciation & Amortization6255515524053233143713733984064112632201751036.985.748.938.16
Share-Based Compensation40.3735.0443.9742.9837.6829.8627.2114.4012.8317.34-20.5720.3318.5316.714.683.433.330.13-
Other Operating Activities113-19753328117.2122.7955029649247418329.16225-58031.2979.009.2612.124.97
Operating Cash Flow9019611,8779715731,0981,6771,1861,5161,05759452366124148.48-115-21.77-10.53-4.59
Capital Expenditures-1,069-1,548-929-1,237-1,884-1,189-494-240-183-283-540-1,326-987-643-877-975-415-58.07-28.31
Acquisitions---0.731.90----------3.74----
Change in Investments-325-28.96-51.92-5.56-0.17-76.7432.61-216-----500-542392-792-0.52
Other Investing Activities0.000.000.000.00-3.9174.36-107-137-60.14-13.03-11.26-12.541631,045-40.18-30.43-9.96-3.57-1.71
Investing Cash Flow-1,069-1,223-958-1,288-1,892-1,114-678-345-459-296-551-1,339-824402-421-1,547-32.50-854-30.54
Dividends Paid-567-570-321-325-499-943-1,035-955-1,033-1,192-490--683-608-----
Share Issuance / Repurchase-52.2977844.44-10.53-4.179.804.9614.6716.2366.19208-93.03-6.0421.791.4079545.0866520.80
Debt Issued / Paid931-292-6211,0241,755720754569-51.48-377-8027731,376306505928250353-0.03
Other Financing Activities-13.13-241143194-35.52-22.08-15.59-10.5611.059.831,899-12.05-34.46-6.97-29.93-72.76-8.86-83.24-0.80
Financing Cash Flow299-324-7548831,216-236-291-382-1,058-1,493816668652-2874771,65128693519.97
Net Cash Flow139-587161564-102-2537104634.09-733858-141486355104-11.2923270.38-15.16
Free Cash Flow-168-587948-267-1,311-90.231,1829451,33277454.13-803-327-403-828-1,089-437-68.60-32.90
Free Cash Flow Growth------25.07%-29.04%72.09%1330.2%---------
Free Cash Flow Margin-2.5%-8.7%15.6%-6.1%-32.2%-1.7%21.0%18.3%25.3%18.5%1.8%-26.9%-12.2%-28.1%-114.8%-558,712.8%-67,924.9%-12,609.4%-2,843.4%
Free Cash Flow Per Share-1.57-5.519.29-2.63-12.96-0.8911.769.1710.746.310.45-7.41-3.08-4.03-8.43-12.56-5.50-1.47-0.84