Wynn Resorts Limited
(WYNN)
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At close: undefined
94.48
-0.14%
After-hours Dec 13, 2024, 07:45 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 729.99M | -709.37M | -1.01B | -2.33B | 311.38M | 803.08M | 889.25M | 302.47M | 281.52M | 962.64M | 1.00B | 728.70M | 825.11M | 316.60M | 39.11M | 210.21M | 258.15M | 628.73M | -90.84M | -205.59M | -48.89M | -31.71M |
| Depreciation & Amortization | 687.27M | 692.32M | 715.96M | 725.50M | 624.88M | 550.60M | 552.37M | 404.73M | 322.63M | 314.12M | 371.05M | 373.20M | 398.04M | 405.56M | 410.55M | 262.85M | 239.24M | 198.88M | 122.06M | 70.98M | 21.94M | 9.25M |
| Stock-Based Compensation | 64.52M | 67.63M | 95.24M | 62.25M | 40.37M | 35.04M | 43.97M | 43.72M | 38.48M | 39.20M | 39.54M | 19.65M | 23.88M | 27.17M | 24.34M | 20.33M | 18.53M | 16.71M | 4.68M | 3.43M | 3.33M | 312.00K |
| Other Working Capital | 37.95M | 69.69M | -119.52M | -273.28M | -283.48M | -92.39M | 456.00M | 163.22M | -112.75M | -155.40M | -14.88M | -21.02M | -84.65M | -63.07M | -41.42M | 4.62M | -75.03M | -72.93M | -104.42M | -149.00K | 106.00K | 350.00K |
| Other Non-Cash Items | 267.04M | -68.47M | 121.92M | 149.90M | 71.64M | 178.66M | 178.42M | 8.98M | 120.65M | 55.55M | 54.27M | 97.78M | 132.34M | 116.44M | 7.53M | 113.88M | 103.61M | -843.98M | 21.02M | 3.75M | -3.13M | 1.08M |
| Deferred Income Tax | -502.78M | 3.24M | -2.71M | 562.48M | 174.19M | -498.65M | -310.85M | 6.36M | 6.50M | -8.09M | -19.83M | -3.65M | -10.82M | 18.88M | -656.00K | -62.82M | 68.15M | 170.32M | -4.68M | -3.43M | -3.33M | -312.00K |
| Change in Working Capital | 1.84M | -56.62M | -141.02M | -245.62M | -321.39M | -107.24M | 523.42M | 204.29M | -196.96M | -265.11M | 227.45M | -29.96M | 147.29M | 172.67M | 113.09M | -21.26M | -28.50M | 70.10M | -3.77M | 16.09M | 8.31M | 11.04M |
| Operating Cash Flow | 1.25B | -71.27M | -222.59M | -1.07B | 901.07M | 961.49M | 1.88B | 970.55M | 572.81M | 1.10B | 1.68B | 1.19B | 1.52B | 1.06B | 593.96M | 523.18M | 659.17M | 240.77M | 48.48M | -114.77M | -21.77M | -10.35M |
| Capital Expenditures | -507.18M | -352.50M | -346.69M | -290.12M | -1.07B | -1.60B | -949.04M | -1.24B | -1.93B | -1.35B | -506.79M | -240.99M | -184.15M | -283.83M | -540.93M | -1.38B | -1.05B | -702.82M | -877.07M | -1.01B | -414.99M | -66.25M |
| Acquisitions | - | 1.47M | 4.27M | 4.60M | 695.00K | 1.60B | 949.04M | 727.00K | 1.90M | 1.35B | 506.79M | 240.99M | 184.15M | - | - | - | - | 899.41M | - | - | - | - |
| Purchase of Investments | -836.52M | - | - | - | - | -34.10M | -229.33M | -196.75M | -253.28M | -200.26M | -222.86M | -282.61M | -316.53M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 359.46M | 200.37M | 144.83M | 247.72M | 200.09M | 146.11M | 216.05M | 101.02M | - | - | - | - | - | 499.76M | - | - | - |
| Other Investing Acitivies | -506.01M | 1.70B | 4.27M | 19.75M | 695.00K | -1.55B | -928.67M | 3.87M | 37.25M | -1.11B | -600.84M | -278.30M | -243.58M | -12.29M | -10.15M | 37.77M | -272.15M | 205.22M | -43.81M | -539.10M | 382.49M | -787.92M |
| Investing Cash Flow | -1.34B | 1.35B | -342.42M | -265.76M | -1.07B | -1.22B | -957.63M | -1.29B | -1.89B | -1.11B | -677.58M | -344.85M | -459.10M | -296.12M | -551.08M | -1.34B | -1.32B | 401.81M | -421.12M | -1.55B | -32.50M | -854.17M |
| Debt Repayment | -352.39M | 143.25M | -1.16B | 2.65B | 963.69M | -243.34M | -529.86M | 1.03B | 1.95B | 758.27M | 796.47M | 625.80M | -51.42M | -376.52M | 1.07B | 773.96M | 1.37B | 297.02M | 496.28M | 928.32M | 249.76M | 326.25M |
| Common Stock Repurchased | -212.46M | -187.50M | -13.84M | -11.53M | -66.99M | -159.54M | -17.77M | -14.02M | -7.20M | -2.06M | -15.47M | -911.00K | -7.63M | - | - | -440.06M | -679.35M | - | - | - | - | - |
| Dividend Paid | -84.73M | -1.45M | -1.55M | -108.78M | -566.52M | -569.78M | -569.78M | -325.22M | -499.11M | -942.93M | -1.03B | -955.49M | -1.03B | -1.19B | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -69.63M | 22.02M | -50.73M | -67.13M | -21.86M | -1.18B | 114.03M | 1.49M | -226.08M | -37.05M | -16.72M | -51.87M | 34.85M | 9.83M | -3.70B | -10.57M | -201.10M | -606.27M | -21.01M | -72.76M | 36.43M | 116.81M |
| Financial Cash Flow | -719.21M | -719.21M | -388.00M | 2.46B | 299.01M | -324.26M | -324.26M | 691.87M | 1.22B | -235.63M | -291.14M | -382.48M | -1.06B | -1.49B | 815.51M | 667.57M | 1.15B | -287.46M | 476.67M | 1.65B | 286.18M | 934.90M |
| Net Cash Flow | -813.58M | 1.25B | -955.32M | 1.13B | 138.97M | -587.31M | 351.35M | 373.03M | -102.08M | -252.88M | 709.82M | 462.63M | 4.09M | -733.33M | 857.93M | -141.22M | 485.71M | 355.12M | 104.03M | -11.29M | 231.91M | 70.38M |
| Free Cash Flow | 740.70M | -423.78M | -569.28M | -1.36B | -168.22M | -640.90M | 927.53M | -270.38M | -1.35B | -247.62M | 1.17B | 944.73M | 1.33B | 773.48M | 53.03M | -853.59M | -391.41M | -462.05M | -828.60M | -1.12B | -436.76M | -76.60M |