WYNN Stock Annual Cash Flow. Download in Excel
Wynn Resorts Limited
WYNN 
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
88.95
USD
0.64
(0.72%)
Previous close: 88.31 Open: 88.1 Bid: 88.96 Ask: 89.73
52 week range
71.63 110.38
Mkt Cap: 10,099 M Avg Vol (90 Days): 2,943,774
Last updated: Sunday 22nd December 2024
Financials
WYNN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -155 M | -113 M | 163 M | 456 M | -92 M | -135 M | -192 M | -208 M | 70 M | 38 M |
| (Increase) Decrease in payables | -103 M | -108 M | 117 M | 71 M | 50 M | -62 M | -162 M | 118 M | -97 M | 94 M |
| (Increase) Decrease in receivables | 38000.0 | 47 M | -39 M | 829000.0 | -59 M | -87 M | 82 M | -29 M | -9 M | -124 M |
| Acquisitions | 5 M | |||||||||
| Amortization of intangibles | 37 M | 20 M | 24 M | 25 M | 37 M | 29 M | 29 M | 27 M | 29 M | 40 M |
| AssetImpairmentCharge | 40 M | 41 M | 91 M | |||||||
| CapitalExpenditureReported | 1,221 M | 1,921 M | 1,226 M | 935 M | 1,476 M | 1,063 M | 290 M | 291 M | 300 M | 443 M |
| Cash at beginning of period | 2,080 M | 2,182 M | 2,080 M | 2,646 M | 2,807 M | 2,219 M | 2,358 M | 3,486 M | 2,531 M | 3,783 M |
| Cash at end of period | 1,827 M | 2,080 M | 2,453 M | 2,807 M | 2,219 M | 2,358 M | 3,486 M | 2,531 M | 3,783 M | 2,969 M |
| Cash flow | 1,098 M | 573 M | 971 M | 1,877 M | 961 M | 901 M | -1,072 M | -223 M | 111 M | 1,248 M |
| CashFlowFromContinuingInvestingActivities | -1,114 M | -1,892 M | -1,071 M | -778 M | -1,223 M | -1,069 M | -266 M | -342 M | 1,349 M | -1,343 M |
| ChangeInAccountPayable | -103 M | -108 M | 117 M | 71 M | 50 M | -62 M | -162 M | 118 M | -97 M | 94 M |
| ChangeInPayablesAndAccruedExpense | -103 M | -108 M | 117 M | 71 M | 50 M | -62 M | -162 M | 118 M | -97 M | 94 M |
| ChangeInWorkingCapital | -258 M | -173 M | 241 M | 528 M | -102 M | -283 M | -273 M | -120 M | -37 M | 8 M |
| CommonStockDividendPaid | -943 M | -499 M | -325 M | -321 M | -570 M | -567 M | -109 M | -2 M | -1 M | -85 M |
| CommonStockPayments | -2 M | -7 M | -14 M | -18 M | -160 M | -67 M | -12 M | -14 M | -187 M | -212 M |
| Current deferred income taxes | -8 M | 6 M | 6 M | -311 M | -499 M | 174 M | 562 M | -3 M | 3 M | -503 M |
| Deferred income taxes | -8 M | 6 M | 6 M | -311 M | -499 M | 174 M | 562 M | -3 M | 3 M | -503 M |
| Depreciation | 314 M | 323 M | 405 M | 552 M | 551 M | 625 M | 726 M | 716 M | 692 M | 687 M |
| Depreciation unreconciled | 351 M | 342 M | 429 M | 577 M | 587 M | 654 M | 754 M | 743 M | 722 M | 727 M |
| DepreciationAndAmortization | 351 M | 342 M | 429 M | 577 M | 587 M | 654 M | 726 M | 716 M | 692 M | 687 M |
| EarningsLossesFromEquityInvestments | -95000.0 | 2 M | ||||||||
| Effect of exchange rate changes | -1 M | 412000.0 | -1 M | -4 M | -2 M | 7 M | 3 M | -2 M | -2 M | 282000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -9 M | -792000.0 | -742000.0 | |||||||
| FinancingCashFlow | -236 M | 1,216 M | 475 M | -934 M | -324 M | 299 M | 2,463 M | -388 M | -24 M | -719 M |
| Free cash flow | -90 M | -1,311 M | -252 M | 961 M | -460 M | -161 M | -1,343 M | -509 M | -370 M | 806 M |
| IncomeTaxPaidSupplementalData | 3 M | 3 M | 2 M | 37 M | 2 M | -17 M | 1 M | 2 M | ||
| InterestPaidSupplementalData | 295 M | 291 M | 265 M | 367 M | 378 M | 373 M | 463 M | 582 M | ||
| Issuance of capital stock | 915 M | 5 M | 3 M | |||||||
| Issuance of debt | -1 M | -191 M | 191 M | |||||||
| IssuanceOfCapitalStock | 915 M | 5 M | 3 M | |||||||
| IssuanceOfDebt | 758 M | 1,948 M | 839 M | -530 M | -243 M | 964 M | 2,651 M | -1,195 M | 140 M | -394 M |
| Net cash from financing activities | -236 M | 1,216 M | 475 M | -934 M | -324 M | 299 M | 2,463 M | -388 M | -206 M | -719 M |
| Net cash from investing activities | -1,114 M | -1,892 M | -1,071 M | -778 M | -1,223 M | -1,069 M | -266 M | -342 M | 1,349 M | -1,343 M |
| Net cash from operating activities | 1,098 M | 573 M | 971 M | 1,877 M | 961 M | 901 M | -1,072 M | -223 M | -71 M | 1,248 M |
| Net change in cash & cash equivalents | -253 M | -102 M | 373 M | 161 M | -587 M | 132 M | 1,125 M | -953 M | 1,254 M | -814 M |
| Net income from continuing operations | 963 M | 282 M | 302 M | 889 M | 803 M | 311 M | -2,327 M | -1,012 M | -709 M | 782 M |
| NetBusinessPurchaseAndSale | 217 M | 180 M | 75 M | 5 M | ||||||
| NetCommonStockIssuance | -2 M | -7 M | -14 M | -18 M | 756 M | -67 M | -12 M | -9 M | -185 M | -212 M |
| NetInvestmentPropertiesPurchaseAndSale | 74 M | -8 M | -66 M | -43 M | 199 M | -6 M | -56 M | 1,648 M | -901 M | |
| NetInvestmentPurchaseAndSale | 74 M | -8 M | -66 M | -43 M | 199 M | -6 M | -56 M | 1,648 M | -901 M | |
| NetIssuancePaymentsOfDebt | 758 M | 1,948 M | 839 M | -530 M | -243 M | 964 M | 2,651 M | -1,195 M | 140 M | -394 M |
| NetLongTermDebtIssuance | 758 M | 1,949 M | 1,030 M | -530 M | -243 M | 964 M | 2,651 M | -1,195 M | 140 M | -394 M |
| NetPPEPurchaseAndSale | -1,189 M | -1,884 M | -1,222 M | -915 M | -1,422 M | -1,063 M | -270 M | -286 M | -299 M | -442 M |
| Operating (gains) losses | -95000.0 | 2 M | ||||||||
| Other financing charges net | -22 M | -34 M | -23 M | -37 M | -241 M | -5 M | -34 M | 836 M | -132 M | -8 M |
| Other investing changes net | 74 M | -2 M | -14 M | -14 M | -126 M | -6 M | -56 M | 1,648 M | -64 M | |
| Other non-cash items | 51 M | 114 M | -8 M | 193 M | 172 M | 45 M | 211 M | 169 M | 132 M | 234 M |
| Payment of cash dividends | 943 M | 499 M | 325 M | 321 M | 570 M | 567 M | 109 M | 2 M | 1 M | 85 M |
| ProceedsFromStockOptionExercised | 12 M | 3 M | 3 M | 62 M | 22 M | 15 M | 70000.0 | 2 M | ||
| Purchase of Float term investments | -200 M | -253 M | -197 M | -229 M | -34 M | -837 M | ||||
| Purchase of property plant & equipment | -1,189 M | -1,884 M | -1,222 M | -915 M | -1,422 M | -1,063 M | -270 M | -286 M | -299 M | -442 M |
| Purchase of short term investments | 958 M | 5,291 M | 1,430 M | 2,430 M | 2,789 M | 3,894 M | 4,692 M | 1,340 M | 211 M | 1,200 M |
| PurchaseOfInvestment | -200 M | -253 M | -197 M | -229 M | -34 M | -837 M | ||||
| PurchaseOfPPE | -1,221 M | -1,921 M | -1,226 M | -935 M | -1,476 M | -1,063 M | -290 M | -291 M | -300 M | -443 M |
| Repayment of debt | -200 M | -3,342 M | -401 M | -2,960 M | -3,032 M | -2,930 M | -2,041 M | -2,535 M | -71 M | -1,594 M |
| RepaymentOfDebt | -200 M | -3,343 M | -591 M | -2,960 M | -3,032 M | -2,930 M | -2,041 M | -2,535 M | -71 M | -1,594 M |
| Repurchase of capital stock | -2 M | -7 M | -14 M | -18 M | -160 M | -67 M | -12 M | -14 M | -187 M | -212 M |
| Revenue per share | 37 M | 20 M | 24 M | 25 M | 37 M | 29 M | 29 M | 27 M | 29 M | 40 M |
| Sale of short term investments | 200 M | 248 M | 145 M | 200 M | 359 M | |||||
| SaleOfBusiness | 217 M | 180 M | 75 M | |||||||
| SaleOfInvestment | 200 M | 248 M | 145 M | 200 M | 359 M | |||||
| SaleOfPPE | 33 M | 37 M | 4 M | 20 M | 54 M | 695000.0 | 20 M | 4 M | 1 M | 1 M |
| ShortTermDebtPayments | -1 M | -191 M | 191 M | |||||||
| StockBasedCompensation | 39 M | 38 M | 44 M | 44 M | 35 M | 40 M | 62 M | 95 M | 68 M | 65 M |
| UnrealizedGainLossOnInvestmentSecurities | 4 M | 5 M | -433000.0 | 1 M | 5 M | 3 M | 13 M | -11 M | -16 M | -45 M |
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