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Wynn Resorts, Limited (WYNN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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96.49-1.18 (-1.20%)
As of 03:54PM EDT. Market open.
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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
861,878
729,994
-423,856
-755,786
-2,067,245
Depreciation & amortisation
693,391
687,270
692,318
715,962
725,502
Deferred income taxes
-485,848
-502,784
3,241
-2,706
562,484
Stock-based compensation
64,174
64,515
67,627
95,238
62,254
Change in working capital
-69,315
1,842
-56,618
-141,017
-245,620
Inventory
-20,465
-6,025
-19,737
-21,499
27,660
Other working capital
920,796
740,703
-423,776
-569,282
-1,362,540
Other non-cash items
133,809
156,708
-93,257
91,481
67,865
Net cash provided by operating activities
1,393,482
1,247,879
-71,272
-222,591
-1,072,425
Cash flows from investing activities
Investments in property, plant and equipment
-472,686
-507,176
-352,504
-346,691
-290,115
Purchases of investments
-
-836,519
0
0
-
Other investing activities
1,131
1,162
1,701,471
4,268
19,752
Net cash used for investing activities
-1,378,002
-1,342,533
1,348,967
-342,423
-265,759
Cash flows from financing activities
Debt repayment
-1,489,730
-1,552,391
-68,188
-2,504,059
-2,041,270
Common stock issued
-
0
0
841,896
0
Common stock repurchased
-212,995
-212,455
-187,499
-13,842
-11,533
Dividends paid
-112,517
-84,733
-1,445
-1,553
-108,777
Other financing activities
-44,312
-71,592
22,019
-50,725
-67,198
Net cash used provided by (used for) financing activities
-1,444,572
-719,206
-23,678
-388,002
2,463,245
Net change in cash
-1,428,618
-813,578
1,251,923
-955,317
1,128,092
Cash at beginning of period
3,938,967
3,782,990
2,531,067
3,486,384
2,358,292
Cash at end of period
2,509,875
2,969,412
3,782,990
2,531,067
3,486,384
Free cash flow
Operating cash flow
1,393,482
1,247,879
-71,272
-222,591
-1,072,425
Capital expenditure
-472,686
-507,176
-352,504
-346,691
-290,115
Free cash flow
920,796
740,703
-423,776
-569,282
-1,362,540