Wynn Resorts, Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wynn Resorts, Limited generated cash of $1,247,879,000, which is more than the previous year. Cash used in financing activities reached the amount of -$719,206,000 last year. Net change in cash is therefore -$813,578,000.
Cash Flow
| 2014 | 1.09B | -1.11B | -235.62M |
|---|---|---|---|
| 2015 | 572.81M | -1.89B | 1.21B |
| 2016 | 970.54M | -1.28B | 691.86M |
| 2017 | 1.87B | -957.63M | -324.25M |
| 2018 | 961.48M | -1.22B | -324.25M |
| 2019 | 901.07M | -1.06B | 299.01M |
| 2020 | -1.07B | -265.75M | 2.46B |
| 2021 | -222.59M | -342.42M | -388.00M |
| 2022 | -71.27M | 1.34B | -719.20M |
| 2023 | 1.24B | -1.34B | -719.20M |
WYNN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.78B | 2.53B | 3.48B | 2.35B | 2.21B | 2.80B | 2.45B | 2.08B | 2.18B | 2.43B |
Operating activities | ||||||||||
Net income | 729.99M | -709.36M | -1.01B | -2.32B | 311.37M | 803.08M | 889.25M | 302.46M | 281.52M | 962.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 687.27M | 692.31M | 715.96M | 725.50M | 624.87M | 550.59M | 552.36M | 404.73M | 322.62M | 314.11M |
Stock-based compensation expense | 64.51M | 67.62M | 95.23M | 62.25M | 40.37M | 0 | 43.97M | 43.72M | 38.47M | 39.19M |
| Deferred income tax benefit | 64.51M | 67.62M | 95.23M | 62.25M | 40.37M | 0 | 43.97M | 43.72M | 38.47M | 39.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -123.74M | -9.33M | -117.80M | 162.47M | 61.91M | -59.15M | 829K | -39.27M | 47.01M | 38K |
Inventories | -6.02M | -19.73M | -21.49M | 27.66M | -37.90M | -5.21M | -4.37M | -36.64M | -23.61M | -6.91M |
Accounts payable | 93.66M | -97.23M | 117.80M | -162.47M | -61.91M | 49.52M | 70.95M | 116.98M | -107.61M | -102.82M |
Cash generated by operating activities | 1.24B | -71.27M | -222.59M | -1.07B | 901.07M | 961.48M | 1.87B | 970.54M | 572.81M | 1.09B |
Investing activities | ||||||||||
Purchases Of Investments | -836.51M | 0 | 0 | 0 | 0 | -34.09M | -229.32M | -196.75M | -253.28M | -200.25M |
Investments In Property Plant And Equipment | 0 | -352.50M | -346.69M | -290.11M | -1.06B | -1.60B | -949.04M | -1.24B | -1.92B | -1.34B |
Acquisitions Net | 0 | 1.47M | 4.26M | 4.60M | 695K | 1.60B | 949.04M | 727K | 1.90M | 1.34B |
Cash generated by investing activities | -1.34B | 1.34B | -342.42M | -265.75M | -1.06B | -1.22B | -957.63M | -1.28B | -1.89B | -1.11B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.89M | 846.55M | 4.69B | 0 | 915.24M | 0 | 1.42B | 0 | 967.78M |
Payments for dividends | -84.73M | -1.44M | -1.55M | -108.77M | -566.52M | 0 | -569.78M | -325.21M | -499.10M | -942.92M |
Repurchases of common stock | -212.45M | -187.49M | -13.84M | -11.53M | -66.98M | -159.54M | -17.77M | -14.01M | -7.19M | -2.06M |
Repayments of term debt | -352.39M | 143.24M | -2.50B | -2.04B | 963.69M | -3.03B | -529.85M | -400.70M | 1.94B | -199.73M |
Cash used in financing activities | -719.20M | -719.20M | -388.00M | 2.46B | 299.01M | -324.25M | -324.25M | 691.86M | 1.21B | -235.62M |
Net Change In Cash | -813.57M | 1.25B | -955.31M | 1.12B | 138.96M | -587.31M | 351.35M | 373.03M | -102.07M | -252.87M |
Cash at end of period | 2.96B | 3.78B | 2.53B | 3.48B | 2.35B | 2.21B | 2.80B | 2.45B | 2.08B | 2.18B |
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