Wynn Resorts (WYNN)
(Delayed Data from NSDQ)
$96.60 USD
-0.46 (-0.47%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $96.59 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Wynn Resorts, Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 782.22 | -709.37 | -1,011.99 | -2,326.95 | 311.38 |
Depreciation/Amortization & Depletion | 726.80 | 721.75 | 743.01 | 754.43 | 653.83 |
Net Change from Assets/Liabilities | 1.84 | -56.62 | -141.02 | -245.62 | -321.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -262.98 | -27.03 | 187.41 | 745.71 | 257.25 |
Net Cash From Operating Activities | 1,247.88 | -71.27 | -222.59 | -1,072.43 | 901.07 |
Property & Equipment | -441.63 | -298.66 | -286.39 | -270.36 | -1,062.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
Investments | -836.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -64.38 | 1,647.62 | -56.03 | 0.00 | -6.00 |
Net Cash from Investing Activities | -1,342.53 | 1,348.97 | -342.42 | -265.76 | -1,068.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -210.49 | -184.60 | 832.72 | -11.46 | -57.67 |
Issuance (Repayment) of Debt | -352.39 | 143.25 | -1,163.78 | 2,650.68 | 963.69 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -84.73 | -1.45 | -20.31 | -115.02 | -574.27 |
Other Financing Activities | -71.59 | 19.12 | -36.63 | -60.96 | -32.74 |
Net Cash from Financing Activities | -719.21 | -23.68 | -388.00 | 2,463.25 | 299.01 |
Effect of Exchange Rate Changes | 0.28 | -2.09 | -2.30 | 3.03 | 7.49 |
Net Change In Cash & Equivalents | -813.58 | 1,251.92 | -955.32 | 1,128.09 | 138.97 |
Cash at Beginning of Period | 3,782.99 | 2,531.07 | 3,486.38 | 2,358.29 | 2,219.32 |
Cash at End of Period | 2,969.41 | 3,782.99 | 2,531.07 | 3,486.38 | 2,358.29 |
Diluted Net EPS | 6.32 | -3.73 | -6.64 | -19.37 | 1.15 |
Fiscal Year End for Wynn Resorts, Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 782.22 | 8.44 | 128.98 | 1.15 |
Depreciation/Amortization & Depletion | NA | 726.80 | 539.99 | 357.87 | 177.58 |
Net Change from Assets/Liabilities | NA | 1.84 | -41.24 | 9.09 | -45.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -262.98 | 299.35 | 34.80 | 36.27 |
Net Cash From Operating Activities | NA | 1,247.88 | 806.55 | 530.74 | 169.49 |
Property & Equipment | NA | -441.63 | -328.94 | -214.81 | -124.21 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -836.52 | -786.52 | -286.52 | 0.00 |
Other Investing Activities | NA | -64.38 | -62.92 | -42.93 | -7.74 |
Net Cash from Investing Activities | NA | -1,342.53 | -1,178.38 | -544.26 | -131.95 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -210.49 | -69.05 | -10.13 | -10.83 |
Issuance (Repayment) of Debt | NA | -352.39 | -337.22 | 77.77 | 175.62 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -84.73 | -56.72 | -28.71 | -0.18 |
Other Financing Activities | NA | -71.59 | -64.86 | -57.74 | -43.61 |
Net Cash from Financing Activities | NA | -719.21 | -527.86 | -18.81 | 121.00 |
Effect of Exchange Rate Changes | NA | 0.28 | -3.72 | -2.86 | -2.57 |
Net Change In Cash & Equivalents | NA | -813.58 | -903.40 | -35.19 | 155.98 |
Cash at Beginning of Period | NA | 3,782.99 | 3,782.99 | 3,782.99 | 3,782.99 |
Cash at End of Period | NA | 2,969.41 | 2,879.59 | 3,747.80 | 3,938.97 |
Diluted Net EPS | NA | 6.53 | -1.03 | 0.84 | -0.02 |