Wynn Resorts Ltd (WYNN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 782,217 | -709,368 | -1,011,990 | -2,326,946 | 311,378 |
| Depreciation Amortization | 726,802 | 721,745 | 743,009 | 754,434 | 653,832 |
| Income taxes - deferred | -502,784 | 3,241 | -2,706 | 562,484 | 174,190 |
| Accounts receivable | -123,747 | -9,335 | -29,441 | 81,646 | -86,712 |
| Other Working Capital | 1,842 | -56,618 | -141,017 | -245,620 | -321,387 |
| Other Operating Activity | 363,549 | -20,937 | 219,554 | 101,577 | 169,769 |
| Operating Cash Flow | $1,247,879 | $-71,272 | $-222,591 | $-1,072,425 | $901,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,631 | -298,656 | -286,389 | -270,363 | -1,062,598 |
| Net Acquisitions | N/A | N/A | N/A | 4,604 | N/A |
| Purchase Of Investment | -836,519 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -64,383 | -52,377 | -56,034 | 0 | -6,000 |
| Other Investing Activity | -64,383 | 1,647,623 | -56,034 | 0 | -6,000 |
| Investing Cash Flow | $-1,342,533 | $1,348,967 | $-342,423 | $-265,759 | $-1,068,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,200,000 | 211,435 | 1,340,281 | 4,691,953 | 3,893,778 |
| Debt Repayment | -1,552,391 | -68,188 | -2,504,059 | -2,041,270 | -2,930,088 |
| Common Stock Issued | 1,965 | 2,895 | 846,558 | 70 | 14,696 |
| Common Stock Repurchased | -212,455 | -187,499 | -13,842 | -11,533 | -72,370 |
| Dividend Paid | -84,733 | -1,445 | -1,553 | -108,777 | -574,266 |
| Other Financing Activity | -71,592 | 19,124 | -55,387 | -67,198 | -32,738 |
| Financing Cash Flow | $-719,206 | $-23,678 | $-388,002 | $2,463,245 | $299,012 |
| Exchange Rate Effect | 282 | -2,094 | -2,301 | 3,031 | 7,485 |
| Beginning Cash Position | 3,782,990 | 2,531,067 | 3,486,384 | 2,358,292 | 2,219,323 |
| End Cash Position | 2,969,412 | 3,782,990 | 2,531,067 | 3,486,384 | 2,358,292 |
| Net Cash Flow | $-813,578 | $1,251,923 | $-955,317 | $1,128,092 | $138,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,247,879 | -71,272 | -222,591 | -1,072,425 | 901,070 |
| Capital Expenditure | -442,793 | -300,127 | -290,657 | -290,115 | -1,063,293 |
| Free Cash Flow | 805,086 | -371,399 | -513,248 | -1,362,540 | -162,223 |