Wynn Resorts Ltd
NASDAQ:WYNN

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Wynn Resorts Ltd
NASDAQ:WYNN
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Price: 91.29 USD -0.49% Market Closed
Market Cap: 10B USD
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Cash Flow Statement

Cash Flow Statement
Wynn Resorts Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 105
963
646
465
302
282
401
413
303
303
329
347
472
889
619
718
832
803
1 100
1 037
844
311
(299)
(1 176)
(2 034)
(2 327)
(2 213)
(1 651)
(1 066)
(1 012)
(930)
(970)
(932)
(709)
(454)
(112)
(25)
782
958
976
1 091
Depreciation & Amortization
326
314
320
324
326
323
318
316
341
405
467
525
556
552
549
549
549
551
551
553
589
625
667
706
717
726
732
736
730
716
716
695
691
692
677
684
683
687
693
700
684
Change in Deffered Taxes
(6)
(8)
(7)
6
4
7
7
(9)
(6)
6
5
11
27
(311)
(423)
(435)
(455)
(499)
(389)
(381)
(358)
174
249
332
720
563
488
406
(0)
(3)
(3)
(2)
(1)
3
3
1
2
(503)
(486)
(479)
(465)
Stock-Based Compensation
27
39
46
48
47
38
38
38
38
44
41
41
44
44
43
42
43
35
38
38
37
40
39
51
50
62
77
81
97
95
85
74
69
68
68
72
68
65
64
62
60
Other Non-Cash Items
90
95
225
234
216
159
40
40
68
53
60
102
175
222
293
251
171
214
142
136
161
112
148
194
178
212
194
160
182
217
240
263
223
(1)
(31)
(74)
180
279
298
329
149
Cash Taxes Paid
0
3
0
0
0
3
0
0
0
2
0
27
27
37
0
0
0
2
0
0
0
(17)
0
0
0
1
0
0
0
2
0
0
0
5
0
0
0
10
0
0
0
Cash Interest Paid
276
295
296
299
226
291
256
246
324
265
319
355
368
367
343
362
342
378
338
342
367
373
390
441
421
464
514
520
576
582
577
580
593
618
667
672
717
688
690
685
666
Change in Working Capital
(145)
(265)
(310)
(322)
(378)
(197)
(63)
(4)
201
204
409
420
338
523
370
43
1
(107)
(126)
73
8
(321)
(305)
(273)
(240)
(246)
(351)
(342)
(353)
(141)
(109)
(139)
(139)
(57)
21
119
48
2
(69)
(140)
(71)
Cash from Operating Activities
1 369
N/A
1 098
-20%
874
-20%
707
-19%
470
-34%
573
+22%
703
+23%
756
+8%
908
+20%
971
+7%
1 270
+31%
1 404
+11%
1 567
+12%
1 877
+20%
1 408
-25%
1 126
-20%
1 097
-3%
962
-12%
1 279
+33%
1 418
+11%
1 244
-12%
901
-28%
461
-49%
(216)
N/A
(660)
-205%
(1 072)
-63%
(1 150)
-7%
(691)
+40%
(508)
+26%
(223)
+56%
(86)
+61%
(153)
-78%
(159)
-4%
(71)
+55%
216
N/A
617
+186%
888
+44%
1 248
+40%
1 393
+12%
1 385
-1%
1 388
+0%
Investing Cash Flow
Capital Expenditures
(889)
(1 127)
(1 445)
(1 683)
(1 752)
(1 921)
(1 700)
(1 507)
(1 556)
(1 241)
(1 098)
(1 075)
(923)
(949)
(1 407)
(1 487)
(1 542)
(1 602)
(1 309)
(1 296)
(1 230)
(1 069)
(898)
(624)
(446)
(290)
(200)
(224)
(262)
(347)
(395)
(416)
(398)
(353)
(388)
(415)
(461)
(507)
(473)
(443)
(410)
Other Items
137
13
(209)
(142)
(223)
30
57
(26)
76
(47)
(40)
(5)
(13)
(9)
164
178
319
380
183
185
52
1
4
4
4
24
22
24
24
4
4
1
1
1 702
1 702
1 416
915
(835)
(905)
(627)
372
Cash from Investing Activities
(753)
N/A
(1 114)
-48%
(1 654)
-48%
(1 825)
-10%
(1 975)
-8%
(1 892)
+4%
(1 643)
+13%
(1 533)
+7%
(1 481)
+3%
(1 288)
+13%
(1 138)
+12%
(1 080)
+5%
(936)
+13%
(958)
-2%
(1 243)
-30%
(1 309)
-5%
(1 223)
+7%
(1 223)
+0%
(1 126)
+8%
(1 111)
+1%
(1 178)
-6%
(1 069)
+9%
(895)
+16%
(620)
+31%
(442)
+29%
(266)
+40%
(177)
+33%
(200)
-13%
(238)
-19%
(342)
-44%
(391)
-14%
(416)
-6%
(397)
+4%
1 349
N/A
1 314
-3%
1 000
-24%
454
-55%
(1 343)
N/A
(1 378)
-3%
(1 070)
+22%
(38)
+96%
Financing Cash Flow
Net Issuance of Common Stock
6
10
3
(1)
(1)
(4)
(4)
(4)
(5)
(11)
(13)
14
36
44
57
952
937
778
772
(171)
(206)
(52)
(57)
(38)
(11)
(12)
832
839
834
833
(17)
(156)
(179)
(185)
(184)
(48)
(78)
(210)
(210)
(280)
(339)
Net Issuance of Debt
1 102
729
624
723
1 420
1 918
1 530
1 505
735
1 014
432
394
778
(530)
(502)
(1 555)
(1 286)
(243)
(190)
833
604
964
2 168
3 609
3 235
2 651
576
(879)
(1 074)
(1 164)
(60)
(35)
346
143
336
255
(355)
(352)
(1 078)
(1 156)
3
Cash Paid for Dividends
(1 094)
(943)
(1 163)
(906)
(700)
(499)
(203)
(315)
(315)
(325)
(326)
(292)
(332)
(321)
(321)
(411)
(401)
(570)
(599)
(570)
(679)
(567)
(593)
(404)
(215)
(109)
(2)
(1)
(1)
(2)
(3)
(3)
(2)
(1)
(0)
(29)
(57)
(85)
(112)
(126)
(140)
Other
221
(31)
(315)
(244)
(205)
(198)
82
6
(231)
205
23
(42)
126
52
95
162
(110)
(289)
(343)
(344)
(51)
(46)
(38)
(47)
(42)
(67)
(67)
(62)
(87)
(55)
(13)
(16)
12
19
(65)
(69)
(71)
(72)
(44)
(33)
(53)
Cash from Financing Activities
235
N/A
(236)
N/A
(852)
-262%
(427)
+50%
514
N/A
1 216
+137%
1 405
+15%
1 191
-15%
184
-85%
883
+380%
116
-87%
73
-37%
608
+730%
(754)
N/A
(671)
+11%
(853)
-27%
(860)
-1%
(324)
+62%
(360)
-11%
(252)
+30%
(332)
-32%
299
N/A
1 480
+395%
3 121
+111%
2 967
-5%
2 463
-17%
1 340
-46%
(103)
N/A
(329)
-221%
(388)
-18%
(92)
+76%
(209)
-128%
177
N/A
(24)
N/A
86
N/A
108
+25%
(561)
N/A
(719)
-28%
(1 445)
-101%
(1 596)
-10%
(529)
+67%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
0
(2)
1
0
0
(1)
(1)
(1)
(2)
(4)
(4)
(4)
(7)
(4)
1
(2)
(0)
3
(4)
8
13
12
13
3
(1)
0
(2)
(2)
(2)
(8)
(2)
(2)
(4)
(1)
(5)
0
1
3
7
Net Change in Cash
850
N/A
(253)
N/A
(1 632)
-545%
(1 547)
+5%
(991)
+36%
(102)
+90%
465
N/A
414
-11%
(390)
N/A
564
N/A
246
-56%
394
+60%
1 235
+214%
161
-87%
(512)
N/A
(1 040)
-103%
(986)
+5%
(587)
+40%
(207)
+65%
57
N/A
(271)
N/A
139
N/A
1 059
+662%
2 296
+117%
1 877
-18%
1 128
-40%
11
-99%
(994)
N/A
(1 077)
-8%
(955)
+11%
(571)
+40%
(785)
-38%
(381)
+52%
1 252
N/A
1 612
+29%
1 724
+7%
777
-55%
(814)
N/A
(1 429)
-76%
(1 278)
+11%
829
N/A
Free Cash Flow
Free Cash Flow
480
N/A
(29)
N/A
(571)
-1 888%
(976)
-71%
(1 282)
-31%
(1 348)
-5%
(997)
+26%
(750)
+25%
(648)
+14%
(270)
+58%
172
N/A
330
+92%
644
+96%
928
+44%
2
-100%
(360)
N/A
(445)
-23%
(641)
-44%
(30)
+95%
122
N/A
13
-89%
(168)
N/A
(438)
-160%
(840)
-92%
(1 106)
-32%
(1 363)
-23%
(1 349)
+1%
(915)
+32%
(770)
+16%
(569)
+26%
(481)
+15%
(570)
-18%
(557)
+2%
(424)
+24%
(172)
+59%
202
N/A
428
+112%
741
+73%
921
+24%
942
+2%
978
+4%

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