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Wynn Resorts, Limited

WYNN

95.16

USD
+7.23
(+8.22%)
Day's range
92.1018
95.5199
52 wk Range
65.25
107.81

WYNN Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income639,716,000729,994,000-709,368,000-1,011,990,000-2,326,946,000311,378,000803,084,000889,254,000302,469,000281,524,000962,644,0001,004,157,000728,699,000825,113,000316,596,00039,107,000210,206,000258,148,000628,728,000-90,836,000-205,586,000-48,892,000-31,713,000
Depreciation & Amortization658,895,000687,270,000692,318,000715,962,000725,502,000624,878,000550,596,000552,368,000404,730,000322,629,000314,119,000371,051,000373,199,000398,039,000405,558,000410,547,000262,848,000239,241,000198,883,000122,065,00070,980,00021,941,0009,246,000
Deferred Income Tax-6,838,000-502,784,0003,241,000-2,706,000562,484,000174,190,000-498,654,000-310,854,0006,356,0006,498,000-8,086,000-19,826,000-3,655,000-10,822,00018,875,000-656,000-62,822,00068,152,000170,321,000-4,676,000-3,429,000-3,327,000-312,000
Stock-Based Compensation59,029,00064,515,00067,627,00095,238,00062,254,00040,372,00035,040,00043,971,00043,722,00038,475,00039,196,00039,537,00019,648,00023,881,00027,168,00024,336,00020,328,00018,527,00016,712,0004,676,0003,429,0003,327,000312,000
Change in Working Capital-35,780,0001,842,000-56,618,000-141,017,000-245,620,000-321,387,000-107,237,000523,416,000204,288,000-196,963,000-265,105,000227,453,000-29,956,000147,287,000172,674,000113,088,000-21,259,000-28,501,00070,099,000-3,774,00016,093,0008,310,00011,035,000
Accounts Receivable Change13,478,000-123,747,000-9,335,000-117,801,000162,475,00061,910,000-59,157,000829,000-39,272,00047,011,00038,000-14,875,000-21,019,0000000000000
Inventory Change26,632,000-6,025,000-19,737,000-21,499,00027,660,000-37,907,000-5,212,000-4,372,000-36,642,000-23,613,000-6,917,000-17,749,0003,644,00011,168,00022,169,0003,265,000-49,417,000-7,565,000-21,261,000-58,934,000-2,175,000-183,000-918,000
Accounts Payable Change093,663,000-97,238,000117,801,000-162,475,000-61,910,00049,527,00070,954,000116,985,000-107,613,000-102,827,000260,077,000-12,581,000220,772,000213,578,000151,239,00023,537,00054,093,000164,287,000159,578,00018,417,0008,387,00011,603,000
Other Working Capital Change-75,890,00037,951,00069,692,000-119,518,000-273,280,000-283,480,000-92,395,000456,005,000163,217,000-112,748,000-155,399,000-14,875,000-21,019,000-84,653,000-63,073,000-41,416,0004,621,000-75,029,000-72,927,000-104,418,000-149,000106,000350,000
Other Non-Cash Items111,181,000267,042,000-68,472,000121,922,000149,901,00071,639,000178,660,000178,422,0008,981,000120,650,00055,549,00054,270,00097,783,000132,337,000116,441,0007,534,000113,882,000103,605,000-843,977,00021,020,0003,748,000-3,133,0001,084,000
Net Cash Provided by Operating Activities1,426,203,0001,247,879,000-71,272,000-222,591,000-1,072,425,000901,070,000961,489,0001,876,577,000970,546,000572,813,0001,098,317,0001,676,642,0001,185,718,0001,515,835,0001,057,312,000593,956,000523,183,000659,172,000240,766,00048,475,000-114,765,000-21,774,000-10,348,000
Investments in Property, Plant & Equipment0-507,176,000-352,504,000-346,691,000-290,115,000-1,069,293,000-1,602,386,000-949,045,000-1,240,928,000-1,925,152,000-1,345,940,000-506,786,000-240,985,000-184,146,000-283,828,000-540,929,000-1,376,771,000-1,050,586,000-702,816,000-877,074,000-1,007,993,000-414,989,000-66,255,000
Net Acquisitions001,471,0004,268,0004,604,000695,0001,602,386,000949,045,000727,0001,901,0001,345,940,000506,786,000240,985,000184,146,0000000899,409,0000000
Purchases of Investments0-836,519,0000000-34,098,000-229,328,000-196,750,000-253,284,000-200,258,000-222,856,000-282,608,000-316,533,000000000000
Sales & Maturities of Investments850,000,00000000359,461,000200,366,000144,829,000247,723,000200,090,000146,112,000216,051,000101,017,00000000499,765,000000
Other Investing Activities-933,558,0001,162,0001,700,000,0004,268,00019,752,000695,000-1,548,173,000-928,671,0003,872,00037,254,000-1,114,184,000-600,836,000-278,297,000-243,584,000-12,295,000-10,151,00037,772,000-272,153,000205,216,000-43,811,000-539,097,000382,487,000-787,919,000
Net Cash Used for Investing Activities-83,558,000-1,342,533,0001,348,967,000-342,423,000-265,759,000-1,068,598,000-1,222,810,000-957,633,000-1,288,250,000-1,891,558,000-1,114,352,000-677,580,000-344,854,000-459,100,000-296,123,000-551,080,000-1,338,999,000-1,322,739,000401,809,000-421,120,000-1,547,090,000-32,502,000-854,174,000
Debt Repayment-1,195,257,000-352,391,000143,247,000-1,163,778,0002,650,683,000963,690,000-243,342,000-529,855,0001,029,606,0001,948,641,000758,269,000796,470,000625,796,000-51,418,000-376,517,0001,067,616,000773,957,0001,368,255,000297,019,000496,277,000928,324,000249,758,000326,245,000
Common Stock Issued002,895,000841,896,00000915,240,000000000002,071,798,000344,250,000664,125,00021,790,0001,404,000794,997,0000491,844,000
Common Stock Repurchased-401,802,000-212,455,000-187,499,000-13,842,000-11,533,000-66,986,000-159,544,000-17,771,000-14,017,000-7,199,000-2,062,000-15,472,000-911,000-7,629,00000-440,062,000-679,345,00000000
Dividends Paid-139,564,000-84,733,000-1,445,000-1,553,000-108,777,000-566,521,000-569,781,000-569,781,000-325,217,000-499,107,000-942,928,000-1,034,986,000-955,493,000-1,033,447,000-1,192,138,00000000000
Other Financing Activities-21,474,000-69,627,00022,019,000-50,725,000-67,128,000-21,859,000-1,182,070,000114,031,0001,494,000-226,077,000-37,045,000-16,719,000-51,871,00034,853,0009,833,000-3,697,329,000-10,573,000-201,096,000-606,266,000-21,008,000-72,757,00036,426,000116,809,000
Net Cash Used/Provided by Financing Activities-1,793,794,000-719,206,000-719,206,000-388,002,0002,463,245,000299,012,000-324,257,000-324,257,000691,866,0001,216,258,000-235,625,000-291,143,000-382,479,000-1,057,641,000-1,492,636,000815,515,000667,572,0001,151,939,000-287,457,000476,673,0001,650,564,000286,184,000934,898,000
Effect of Forex Changes on Cash3,530,000282,000-2,094,000-2,301,0003,031,0007,485,000-1,733,000-3,880,000-1,129,000412,000-1,217,0001,903,0004,247,0004,994,000-1,884,000-465,0007,028,000-2,659,00000000
Net Change in Cash-447,619,000-813,578,0001,251,923,000-955,317,0001,128,092,000138,969,000-587,311,000351,352,000373,033,000-102,075,000-252,877,000709,822,000462,632,0004,088,000-733,331,000857,926,000-141,216,000485,713,000355,118,000104,028,000-11,291,000231,908,00070,376,000
Cash at End of Period2,521,793,0002,969,412,0003,782,990,0002,531,067,0003,486,384,0002,358,292,0002,219,323,0002,804,474,0002,453,122,0002,080,089,0002,182,164,0002,435,041,0001,725,219,0001,262,587,0001,258,499,0001,991,830,0001,133,904,0001,275,120,000789,407,000434,289,000330,261,000341,552,000109,644,000
Cash at Beginning of Period2,969,412,0003,782,990,0002,531,067,0003,486,384,0002,358,292,0002,219,323,0002,806,634,0002,453,122,0002,080,089,0002,182,164,0002,435,041,0001,725,219,0001,262,587,0001,258,499,0001,991,830,0001,133,904,0001,275,120,000789,407,000434,289,000330,261,000341,552,000109,644,00039,268,000
Operating Cash Flow1,426,203,0001,247,879,000-71,272,000-222,591,000-1,072,425,000901,070,000961,489,0001,876,577,000970,546,000572,813,0001,098,317,0001,676,642,0001,185,718,0001,515,835,0001,057,312,000593,956,000523,183,000659,172,000240,766,00048,475,000-114,765,000-21,774,000-10,348,000
Capital Expenditure-422,544,000-507,176,000-352,504,000-346,691,000-290,115,000-1,069,293,000-1,602,386,000-949,045,000-1,240,928,000-1,925,152,000-1,345,940,000-506,786,000-240,985,000-184,146,000-283,828,000-540,929,000-1,376,771,000-1,050,586,000-702,816,000-877,074,000-1,007,993,000-414,989,000-66,255,000
Free Cash Flow1,003,659,000740,703,000-423,776,000-569,282,000-1,362,540,000-168,223,000-640,897,000927,532,000-270,382,000-1,352,339,000-247,623,0001,169,856,000944,733,0001,331,689,000773,484,00053,027,000-853,588,000-391,414,000-462,050,000-828,599,000-1,122,758,000-436,763,000-76,603,000