Wynn Resorts Ltd (WYNN)
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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 | 639,716 | 782,217 | -709,368 | -1,011,990 | -2,326,946 |
| Depreciation Amortization | 698,323 | 726,802 | 721,745 | 743,009 | 754,434 |
| Income taxes - deferred | -6,838 | -502,784 | 3,241 | -2,706 | 562,484 |
| Accounts receivable | 13,478 | -123,747 | -9,335 | -29,441 | 81,646 |
| Other Working Capital | -35,780 | 1,842 | -56,618 | -141,017 | -245,620 |
| Other Operating Activity | 117,304 | 363,549 | -20,937 | 219,554 | 101,577 |
| Operating Cash Flow | $1,426,203 | $1,247,879 | $-71,272 | $-222,591 | $-1,072,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,525 | -441,631 | -298,656 | -286,389 | -270,363 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,604 |
| Purchase Of Investment | -563,418 | -890,150 | -40,181 | 0 | N/A |
| Sale Of Investment | 850,000 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -2,615 | -10,752 | -12,196 | -56,034 | 0 |
| Other Investing Activity | -2,615 | -10,752 | 1,687,804 | -56,034 | 0 |
| Investing Cash Flow | $-83,558 | $-1,342,533 | $1,348,967 | $-342,423 | $-265,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,883,794 | 1,200,000 | 211,435 | 1,340,281 | 4,691,953 |
| Debt Repayment | -3,079,051 | -1,552,391 | -68,188 | -2,504,059 | -2,041,270 |
| Common Stock Issued | 1,017 | 1,965 | 2,895 | 846,558 | 70 |
| Common Stock Repurchased | -401,802 | -212,455 | -187,499 | -13,842 | -11,533 |
| Dividend Paid | -156,552 | -107,312 | -29,189 | -1,553 | -108,777 |
| Other Financing Activity | -41,200 | -49,013 | 46,868 | -55,387 | -67,198 |
| Financing Cash Flow | $-1,793,794 | $-719,206 | $-23,678 | $-388,002 | $2,463,245 |
| Exchange Rate Effect | 3,530 | 282 | -2,094 | -2,301 | 3,031 |
| Beginning Cash Position | 2,969,412 | 3,782,990 | 2,531,067 | 3,486,384 | 2,358,292 |
| End Cash Position | 2,521,793 | 2,969,412 | 3,782,990 | 2,531,067 | 3,486,384 |
| Net Cash Flow | $-447,619 | $-813,578 | $1,251,923 | $-955,317 | $1,128,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,426,203 | 1,247,879 | -71,272 | -222,591 | -1,072,425 |
| Capital Expenditure | -419,929 | -442,793 | -300,127 | -290,657 | -290,115 |
| Free Cash Flow | 1,006,274 | 805,086 | -371,399 | -513,248 | -1,362,540 |