Wynn Resorts (WYNN)
(Real Time Quote from BATS)
$79.70 USD
-0.48 (-0.60%)
Updated Sep 20, 2024 09:36 AM ET
3-Hold of 5 3
A Value A Growth F 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 322.77 | 176.50 | 782.22 | 8.44 | 128.98 |
Depreciation/Amortization & Depletion | 372.01 | 185.28 | 726.80 | 539.99 | 357.87 |
Net Change from Assets/Liabilities | -133.17 | -116.65 | 1.84 | -41.24 | 9.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 106.24 | 69.97 | -262.98 | 299.35 | 34.80 |
Net Cash From Operating Activities | 667.85 | 315.09 | 1,247.88 | 806.55 | 530.74 |
Property & Equipment | -190.05 | -97.48 | -441.63 | -328.94 | -214.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -78.96 | -69.93 | -836.52 | -786.52 | -286.52 |
Other Investing Activities | -2.61 | -0.02 | -64.38 | -62.92 | -42.93 |
Net Cash from Investing Activities | -271.63 | -167.42 | -1,342.53 | -1,178.38 | -544.26 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -79.78 | -10.36 | -210.49 | -69.05 | -10.13 |
Issuance (Repayment) of Debt | -726.30 | -549.72 | -352.39 | -337.22 | 77.77 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -70.13 | -27.96 | -84.73 | -56.72 | -28.71 |
Other Financing Activities | -19.59 | -16.33 | -71.59 | -64.86 | -57.74 |
Net Cash from Financing Activities | -895.79 | -604.36 | -719.21 | -527.86 | -18.81 |
Effect of Exchange Rate Changes | 0.20 | -2.38 | 0.28 | -3.72 | -2.86 |
Net Change In Cash & Equivalents | -499.37 | -459.06 | -813.58 | -903.40 | -35.19 |
Cash at Beginning of Period | 2,969.41 | 2,969.41 | 3,782.99 | 3,782.99 | 3,782.99 |
Cash at End of Period | 2,470.04 | 2,510.35 | 2,969.41 | 2,879.59 | 3,747.80 |
Diluted Net EPS | 0.91 | 1.30 | 6.53 | -1.03 | 0.84 |