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    Wynn Macau Limited

    OTC: WYNMY · Real-Time Price · USD
    7.82
    -0.14 (-1.76%)
    At close: Aug 14, 2025, 3:50 PM

    Wynn Macau Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.25B 1.17B -7.33B -5.17B
    Depreciation & Amortization
    		 2.37B 2.37B 2.31B 2.62B
    Stock-Based Compensation
    		 105.76M 162.47M 208.39M 224.26M
    Other Working Capital
    		 -287.04M 889.4M -127.55M -2.01B
    Other Non-Cash Items
    		 2.24B 2.64B 2.63B 2.32B
    Deferred Income Tax
    		 n/a n/a n/a 470.63M
    Change in Working Capital
    		 -270.12M 462.7M 60.54M -1.69B
    Operating Cash Flow
    		 7.69B 6.81B -2.12B -1.21B
    Capital Expenditures
    		 -1.31B -714.3M -348.68M -476.02M
    Cash Acquisitions
    		 n/a n/a 242K 207K
    Purchase of Investments
    		 n/a -5.42B n/a n/a
    Sales Maturities Of Investments
    		 5.47B n/a n/a n/a
    Other Investing Acitivies
    		 667.44M 727.55M -937.11M 21.91M
    Investing Cash Flow
    		 4.83B -5.41B -1.29B -453.91M
    Debt Repayment
    		 -7.41B 4.71B 1.66B -2.97B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -783.4M -293K -3.2M -4.02M
    Other Financial Acitivies
    		 -3.23B -3.22B -2.52B -2.59B
    Financial Cash Flow
    		 -11.42B 1.49B -860.42M -5.57B
    Net Cash Flow
    		 1.03B 2.88B -4.24B -7.17B
    Free Cash Flow
    		 6.39B 6.1B -2.47B -1.69B

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