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Wynn Resorts, Limited (WYNN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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80.79+2.02 (+2.56%)
At close: 4:00PM EDT
81.12 +0.33 (0.41%)
After hours: 05:20PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-1,439,991
-2,067,245
122,985
572,430
747,181
Depreciation & amortisation
735,918
725,502
624,878
550,596
552,368
Deferred income taxes
406,401
562,484
174,190
-498,654
-310,854
Stock-based compensation
81,259
62,254
40,372
35,040
43,971
Change in working capital
-342,363
-245,620
-321,387
-107,237
523,416
Inventory
-23,738
27,660
-37,907
-5,212
-4,372
Other working capital
-915,464
-1,362,540
-168,223
-640,897
927,532
Other non-cash items
62,531
67,865
34,076
163,222
128,717
Net cash provided by operating activities
-691,245
-1,072,425
901,070
961,489
1,876,577
Cash flows from investing activities
Investments in property, plant and equipment
-224,219
-290,115
-1,069,293
-1,602,386
-949,045
Purchases of investments
-
-
-
-34,098
-229,328
Sales/maturities of investments
-
-
-
359,461
200,366
Other investing activities
19,521
19,752
695
54,213
20,374
Net cash used for investing activities
-200,094
-265,759
-1,068,598
-1,222,810
-957,633
Cash flows from financing activities
Debt repayment
-2,726,544
-2,041,270
-2,930,088
-3,032,267
-2,959,843
Common stock issued
-
-
-
915,240
-
Common stock repurchased
-7,659
-11,533
-66,986
-159,544
-17,771
Dividends paid
-1,091
-108,777
-566,521
-569,781
-320,760
Other financing activities
-61,635
-67,198
-40,483
-282,569
242,857
Net cash used provided by (used for) financing activities
-102,494
2,463,245
299,012
-324,257
-563,712
Net change in cash
-993,502
1,128,092
138,969
-587,311
351,352
Cash at beginning of period
3,802,587
2,358,292
2,219,323
2,806,634
2,453,122
Cash at end of period
2,808,754
3,486,384
2,358,292
2,219,323
2,804,474
Free cash flow
Operating cash flow
-691,245
-1,072,425
901,070
961,489
1,876,577
Capital expenditure
-224,219
-290,115
-1,069,293
-1,602,386
-949,045
Free cash flow
-915,464
-1,362,540
-168,223
-640,897
927,532