Wynn Resorts Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	729.99	-423.86	-755.79	-2,067.25	122.99	572.43	747.18	241.98	195.29	731.55	Upgrade
Depreciation & Amortization	687.27	692.32	715.96	725.5	624.88	550.6	552.37	404.73	322.63	314.12	Upgrade
Share-Based Compensation	64.52	67.63	95.24	62.25	40.37	35.04	43.97	42.98	37.68	29.86	Upgrade
Other Operating Activities	-233.9	-407.36	-278.01	207.06	112.84	-196.58	533.06	280.86	17.21	22.79	Upgrade
Operating Cash Flow	1,248	-71.27	-222.59	-1,072.43	901.07	961.49	1,877	970.55	572.81	1,098	Upgrade
Operating Cash Flow Growth	-	-	-	-	-6.28%	-48.76%	93.35%	69.44%	-47.85%	-34.49%	Upgrade
Capital Expenditures	-507.18	-352.5	-346.69	-290.12	-1,069.29	-1,602.39	-928.67	-1,237.06	-1,883.99	-1,188.54	Upgrade
Acquisitions	0	1,700	0	4.6	0	0	0	0.73	1.9	0	Upgrade
Change in Investments	-836.52	0	0	0	0	325.36	-28.96	-51.92	-5.56	-0.17	Upgrade
Other Investing Activities	1.16	1.47	4.27	19.75	0.7	54.21	-	-	-3.91	74.36	Upgrade
Investing Cash Flow	-1,342.53	1,349	-342.42	-265.76	-1,068.6	-1,222.81	-957.63	-1,288.25	-1,891.56	-1,114.35	Upgrade
Dividends Paid	-84.73	-1.45	-1.55	-108.78	-566.52	-569.78	-320.76	-325.22	-499.11	-942.93	Upgrade
Share Issuance / Repurchase	-210.49	-187.5	828.05	-11.46	-52.29	777.67	44.44	-10.53	-4.17	9.8	Upgrade
Debt Issued / Paid	-393.63	140.08	-1,194.97	2,623	930.95	-291.64	-621.03	1,024	1,755	719.59	Upgrade
Other Financing Activities	-30.35	25.18	-19.53	-39.86	-13.13	-240.5	143	194.15	-35.52	-22.08	Upgrade
Financing Cash Flow	-719.21	-23.68	-388	2,463	299.01	-324.26	-754.36	882.63	1,216	-235.63	Upgrade
Exchange Rate Effect	0.28	-2.09	-2.3	3.03	7.49	-1.73	-3.9	-1.13	0.41	-1.22	Upgrade
Net Cash Flow	-813.58	1,252	-955.32	1,128	138.97	-587.31	160.69	563.8	-102.08	-252.88	Upgrade
Free Cash Flow	740.7	-423.78	-569.28	-1,362.54	-168.22	-640.9	947.91	-266.51	-1,311.17	-90.23	Upgrade
Free Cash Flow Margin	11.34%	-11.28%	-15.13%	-65.01%	-2.54%	-9.54%	15.62%	-6.13%	-32.17%	-1.66%	Upgrade
Free Cash Flow Per Share	6.58	-3.73	-5.00	-12.76	-1.58	-6.02	9.29	-2.63	-12.96	-0.89	Upgrade

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).