WYNN RESORTS LTD (WYNN)
US9831341071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 782.22M | -709.40M | -1.01B | -2.33B | 311.40M | |||
| Depreciation Amortization | 687.27M | 692.30M | 716.00M | 725.50M | 624.90M | |||
| Income Taxes - Deferred | -502.78M | 3.20M | -2.70M | 562.50M | 174.20M | |||
| Change In Working Capital | 1.84M | -56.60M | -141.00M | -245.60M | -321.40M | |||
| Interest Paid | 688.35M | 618.40M | 581.70M | 463.50M | 373.10M | |||
| Taxes Paid | 10.31M | 5.30M | 1.70M | 1.40M | -16.80M | |||
| Other non cash items | 279.33M | -800.00K | 217.20M | 212.20M | 112.00M | |||
| OPERATING CASH FLOW | 1.25B | -71.30M | -222.60M | -1.07B | 901.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -507.18M | -352.50M | -346.70M | -290.10M | -1.07B | |||
| Other Investing Activity | -835.36M | 1.70B | 4.30M | 24.40M | 700.00K | |||
| INVESTING CASH FLOW | -1.34B | 1.35B | -342.40M | -265.80M | -1.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -352.39M | 143.20M | -1.16B | 2.65B | 963.70M | |||
| Stock Issued/Repurchased | -210.49M | -184.60M | 832.70M | -11.50M | -52.30M | |||
| Dividend Paid | -84.73M | -1.40M | -1.60M | -108.80M | -566.50M | |||
| Other Financing Activity | -71.59M | 19.10M | -55.40M | -67.20M | -45.90M | |||
| FINANCING CASH FLOW | -719.21M | -23.70M | -388.00M | 2.46B | 299.00M | |||
| Exchange Rate Effect | 282.00K | -2.10M | -2.30M | 3.00M | 7.50M | |||
| CHANGE IN CASH | -813.58M | 1.25B | -955.30M | 1.13B | 139.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.25B | -71.30M | -222.60M | -1.07B | 901.10M | |||
| Capital Expenditure | -507.18M | -352.50M | -346.70M | -290.10M | -1.07B | |||
| FREE CASH FLOW | 740.70M | -423.80M | -569.30M | -1.36B | -168.20M | |||
All data in USD