Wynn Resorts Limited (WYNN)

NASDAQ: WYNN · Real-Time Price · USD

80.04

-0.27 (-0.34%)

At close: May 01, 2025, 3:59 PM

79.97

-0.09%

After-hours: May 01, 2025, 07:24 PM EDT

Wynn Resorts Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	639.72M	729.99M	-709.37M	-1.01B	-2.33B	311.38M	803.08M	889.25M	302.47M
Depreciation & Amortization	658.89M	687.27M	692.32M	715.96M	725.5M	624.88M	550.6M	552.37M	404.73M
Stock-Based Compensation	59.03M	64.52M	67.63M	95.24M	62.25M	40.37M	35.04M	43.97M	43.72M
Other Working Capital	-75.89M	37.95M	69.69M	-119.52M	-273.28M	-283.48M	-92.39M	456M	163.22M
Other Non-Cash Items	111.18M	267.04M	-68.47M	121.92M	149.9M	71.64M	178.66M	178.42M	8.98M
Deferred Income Tax	-6.84M	-502.78M	3.24M	-2.71M	562.48M	174.19M	-498.65M	-310.85M	6.36M
Change in Working Capital	-35.78M	1.84M	-56.62M	-141.02M	-245.62M	-321.39M	-107.24M	523.42M	204.29M
Operating Cash Flow	1.43B	1.25B	-71.27M	-222.59M	-1.07B	901.07M	961.49M	1.88B	970.55M
Capital Expenditures	n/a	-507.18M	-352.5M	-346.69M	-290.12M	-1.07B	-1.6B	-949.04M	-1.24B
Cash Acquisitions	n/a	n/a	1.47M	4.27M	4.6M	695K	1.6B	949.04M	727K
Purchase of Investments	n/a	-836.52M	n/a	n/a	n/a	n/a	-34.1M	-229.33M	-196.75M
Sales Maturities Of Investments	850M	n/a	n/a	n/a	n/a	n/a	359.46M	200.37M	144.83M
Other Investing Acitivies	-933.56M	1.16M	1.7B	4.27M	19.75M	695K	-1.55B	-928.67M	3.87M
Investing Cash Flow	-83.56M	-1.34B	1.35B	-342.42M	-265.76M	-1.07B	-1.22B	-957.63M	-1.29B
Debt Repayment	-1.2B	-352.39M	143.25M	-1.16B	2.65B	963.69M	-243.34M	-529.86M	1.03B
Common Stock Repurchased	-401.8M	-212.46M	-187.5M	-13.84M	-11.53M	-66.99M	-159.54M	-17.77M	-14.02M
Dividend Paid	-139.56M	-84.73M	-1.45M	-1.55M	-108.78M	-566.52M	-569.78M	-569.78M	-325.22M
Other Financial Acitivies	-57.17M	-69.63M	22.02M	-50.73M	-67.13M	-31.17M	-266.83M	114.03M	1.49M
Financial Cash Flow	-1.79B	-719.21M	-719.21M	-388M	2.46B	299.01M	-324.26M	-324.26M	691.87M
Net Cash Flow	-447.62M	-813.58M	1.25B	-955.32M	1.13B	138.97M	-587.31M	351.35M	373.03M
Free Cash Flow	1.43B	740.7M	-423.78M	-569.28M	-1.36B	-168.22M	-640.9M	927.53M	-270.38M