Wynn Macau Ltd (WYNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,657 | 155,074 | -935,638 | -664,976 | -928,653 |
| Depreciation Amortization | 303,855 | 303,173 | 294,757 | 316,666 | 346,851 |
| Accounts receivable | 4,331 | -60,874 | 21,039 | 47,048 | 31,812 |
| Accounts payable and accrued liabilities | -5,783 | 7,132 | 959 | -4,837 | 3,508 |
| Other Working Capital | -34,629 | 59,086 | 7,731 | -217,131 | -231,905 |
| Other Operating Activity | 301,931 | 406,347 | 340,433 | 367,198 | 300,395 |
| Operating Cash Flow | $986,363 | $869,938 | $-270,720 | $-156,033 | $-477,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,161 | -90,914 | -44,496 | -61,237 | -96,558 |
| Other Investing Activity | 786,348 | -599,838 | -119,669 | 2,819 | 13,705 |
| Investing Cash Flow | $619,187 | $-690,752 | $-164,165 | $-58,418 | $-82,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 601,155 | 211,944 | 1,341,770 | 3,272,357 |
| Debt Repayment | -950,372 | N/A | N/A | -1,724,313 | -1,883,285 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 70 |
| Dividend Paid | -100,432 | -37 | -409 | -518 | -1,088 |
| Other Financing Activity | -413,651 | -411,321 | -321,411 | -333,164 | -211,397 |
| Financing Cash Flow | $-1,464,455 | $189,796 | $-109,876 | $-716,225 | $1,176,657 |
| Exchange Rate Effect | -8,637 | -1,557 | 3,160 | 8,282 | -4,360 |
| Beginning Cash Position | 1,320,480 | 947,905 | 1,489,506 | 2,423,564 | 1,815,877 |
| End Cash Position | 1,452,938 | 1,315,330 | 947,905 | 1,501,170 | 2,427,330 |
| Net Cash Flow | $132,458 | $367,426 | $-541,601 | $-922,394 | $611,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986,363 | 869,938 | -270,720 | -156,033 | -477,992 |
| Capital Expenditure | -167,425 | -91,216 | -44,526 | -61,264 | -96,565 |
| Free Cash Flow | 818,938 | 778,723 | -315,247 | -217,297 | -574,557 |