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Wynn Resorts, Limited (WYNN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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98.82+1.34 (+1.37%)
At close: 04:00PM EDT
98.86 +0.04 (+0.04%)
After hours: 05:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
729,994
729,994
-423,856
-755,786
-2,067,245
Depreciation & amortisation
687,270
687,270
692,318
715,962
725,502
Deferred income taxes
-502,784
-502,784
3,241
-2,706
562,484
Stock-based compensation
64,515
64,515
67,627
95,238
62,254
Change in working capital
1,842
1,842
-56,618
-141,017
-245,620
Inventory
-6,025
-6,025
-19,737
-21,499
27,660
Other working capital
740,703
740,703
-423,776
-569,282
-1,362,540
Other non-cash items
156,708
156,708
-93,257
91,481
67,865
Net cash provided by operating activities
1,247,879
1,247,879
-71,272
-222,591
-1,072,425
Cash flows from investing activities
Investments in property, plant and equipment
-507,176
-507,176
-352,504
-346,691
-290,115
Purchases of investments
-836,519
-836,519
0
0
-
Other investing activities
1,162
1,162
1,701,471
4,268
19,752
Net cash used for investing activities
-1,342,533
-1,342,533
1,348,967
-342,423
-265,759
Cash flows from financing activities
Debt repayment
-1,552,391
-1,552,391
-68,188
-2,504,059
-2,041,270
Common stock issued
0
0
2,895
846,558
0
Common stock repurchased
-212,455
-212,455
-187,499
-13,842
-11,533
Dividends paid
-84,733
-84,733
-1,445
-1,553
-108,777
Other financing activities
-71,592
-71,592
19,124
-55,387
-67,198
Net cash used provided by (used for) financing activities
-719,206
-719,206
-23,678
-388,002
2,463,245
Net change in cash
-813,578
-813,578
1,251,923
-955,317
1,128,092
Cash at beginning of period
3,782,990
3,782,990
2,531,067
3,486,384
2,358,292
Cash at end of period
2,969,412
2,969,412
3,782,990
2,531,067
3,486,384
Free cash flow
Operating cash flow
1,247,879
1,247,879
-71,272
-222,591
-1,072,425
Capital expenditure
-507,176
-507,176
-352,504
-346,691
-290,115
Free cash flow
740,703
740,703
-423,776
-569,282
-1,362,540