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Wynn Resorts Ltd. (WYNN)

Stock Price: $124.44 USD -0.86 (-0.69%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $124.10 -0.34 (-0.27%) Jun 18, 7:56 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-2,06712357274724219573272950261316020.65210196629
Depreciation & Amortization726625551552405323314371373398406411263220175
Share-Based Compensation62.2540.3735.0443.9742.9837.6829.8627.2114.4012.8317.34-20.5720.3318.5316.71
Other Operating Activities207113-19753328117.2122.7955029649247418329.16225-580
Operating Cash Flow-1,0729019611,8779715731,0981,6771,1861,5161,057594523661241
Capital Expenditures-290-1,069-1,602-929-1,237-1,884-1,189-494-240-183-283-540-1,326-987-643
Acquisitions4.60---0.731.90---------
Change in Investments--325-28.96-51.92-5.56-0.17-76.7432.61-216-----
Other Investing Activities19.750.7054.210.000.00-3.9174.36-107-137-60.14-13.03-11.26-12.541631,045
Investing Cash Flow-266-1,069-1,223-958-1,288-1,892-1,114-678-345-459-296-551-1,339-824402
Dividends Paid-109-567-570-321-325-499-943-1,035-955-1,033-1,192-490--683-608
Share Issuance / Repurchase-11.46-52.2977844.44-10.53-4.179.804.9614.6716.2366.19208-93.03-6.0421.79
Debt Issued / Paid2,623931-292-6211,0241,755720754569-51.48-377-8027731,376306
Other Financing Activities-39.86-13.13-241143194-35.52-22.08-15.59-10.5611.059.831,899-12.05-34.46-6.97
Financing Cash Flow2,463299-324-7548831,216-236-291-382-1,058-1,493816668652-287
Net Cash Flow1,128139-587161564-102-2537104634.09-733858-141486355
Free Cash Flow-1,363-168-641948-267-1,311-90.231,1829451,33277454.13-803-327-403
Free Cash Flow Growth-------25.07%-29.04%72.09%1330.2%----
Free Cash Flow Margin-65.0%-2.5%-9.5%15.6%-6.1%-32.2%-1.7%21.0%18.3%25.3%18.5%1.8%-26.9%-12.2%-28.1%
Free Cash Flow Per Share-12.76-1.58-6.029.29-2.63-12.96-0.8911.769.1710.746.310.45-7.41-3.08-4.03

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