Wynn Resorts Ltd
NASDAQ:WYNN
Wynn Resorts Ltd
NASDAQ:WYNN
Price:
97.27 USD
0.16%
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Wynn Resorts Ltd
Wynn Resorts Ltd
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 035
|
1 101
|
1 105
|
963
|
646
|
465
|
302
|
282
|
401
|
413
|
303
|
303
|
329
|
347
|
472
|
889
|
619
|
718
|
832
|
803
|
1 100
|
1 037
|
844
|
311
|
(299)
|
(1 176)
|
(2 034)
|
(2 327)
|
(2 213)
|
(1 651)
|
(1 066)
|
(1 012)
|
(930)
|
(970)
|
(932)
|
(709)
|
(454)
|
(112)
|
(25)
|
782
|
958
|
|
| Depreciation & Amortization |
355
|
340
|
326
|
314
|
320
|
324
|
326
|
323
|
318
|
316
|
341
|
405
|
467
|
525
|
556
|
552
|
549
|
549
|
549
|
551
|
551
|
553
|
589
|
625
|
667
|
706
|
717
|
726
|
732
|
736
|
730
|
716
|
716
|
695
|
691
|
692
|
677
|
684
|
683
|
687
|
693
|
|
| Change in Deffered Taxes |
(12)
|
(13)
|
(6)
|
(8)
|
(7)
|
6
|
4
|
7
|
7
|
(9)
|
(6)
|
6
|
5
|
11
|
27
|
(311)
|
(423)
|
(435)
|
(455)
|
(499)
|
(389)
|
(381)
|
(358)
|
174
|
249
|
332
|
720
|
563
|
488
|
406
|
(0)
|
(3)
|
(3)
|
(2)
|
(1)
|
3
|
3
|
1
|
2
|
(503)
|
(486)
|
|
| Stock-Based Compensation |
42
|
22
|
27
|
39
|
46
|
48
|
47
|
38
|
38
|
38
|
38
|
44
|
41
|
41
|
44
|
44
|
43
|
42
|
43
|
35
|
38
|
38
|
37
|
40
|
39
|
51
|
50
|
62
|
77
|
81
|
97
|
95
|
85
|
74
|
69
|
68
|
68
|
72
|
68
|
65
|
0
|
|
| Other Non-Cash Items |
98
|
90
|
90
|
95
|
225
|
234
|
216
|
159
|
40
|
40
|
68
|
53
|
60
|
102
|
175
|
222
|
293
|
251
|
171
|
214
|
142
|
136
|
161
|
112
|
148
|
194
|
178
|
212
|
194
|
160
|
182
|
217
|
240
|
263
|
223
|
(1)
|
(31)
|
(74)
|
180
|
279
|
298
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
27
|
27
|
37
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
10
|
0
|
|
| Cash Interest Paid |
280
|
283
|
276
|
295
|
296
|
299
|
226
|
291
|
256
|
246
|
324
|
265
|
319
|
355
|
368
|
367
|
343
|
362
|
342
|
378
|
338
|
342
|
367
|
373
|
390
|
441
|
421
|
464
|
514
|
520
|
576
|
582
|
577
|
580
|
593
|
618
|
667
|
672
|
717
|
688
|
690
|
|
| Change in Working Capital |
(11)
|
(175)
|
(145)
|
(265)
|
(310)
|
(322)
|
(378)
|
(197)
|
(63)
|
(4)
|
201
|
204
|
409
|
420
|
338
|
523
|
370
|
43
|
1
|
(107)
|
(126)
|
73
|
8
|
(321)
|
(305)
|
(273)
|
(240)
|
(246)
|
(351)
|
(342)
|
(353)
|
(141)
|
(109)
|
(139)
|
(139)
|
(57)
|
21
|
119
|
48
|
2
|
(69)
|
|
| Cash from Operating Activities |
1 465
N/A
|
1 344
-8%
|
1 369
+2%
|
1 098
-20%
|
874
-20%
|
707
-19%
|
470
-34%
|
573
+22%
|
703
+23%
|
756
+8%
|
908
+20%
|
971
+7%
|
1 270
+31%
|
1 404
+11%
|
1 567
+12%
|
1 877
+20%
|
1 408
-25%
|
1 126
-20%
|
1 097
-3%
|
962
-12%
|
1 279
+33%
|
1 418
+11%
|
1 244
-12%
|
901
-28%
|
461
-49%
|
(216)
N/A
|
(660)
-205%
|
(1 072)
-63%
|
(1 150)
-7%
|
(691)
+40%
|
(508)
+26%
|
(223)
+56%
|
(86)
+61%
|
(153)
-78%
|
(159)
-4%
|
(71)
+55%
|
216
N/A
|
617
+186%
|
888
+44%
|
1 248
+40%
|
1 393
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(626)
|
(733)
|
(889)
|
(1 127)
|
(1 445)
|
(1 683)
|
(1 752)
|
(1 921)
|
(1 700)
|
(1 507)
|
(1 556)
|
(1 241)
|
(1 098)
|
(1 075)
|
(923)
|
(949)
|
(1 407)
|
(1 487)
|
(1 542)
|
(1 602)
|
(1 309)
|
(1 296)
|
(1 230)
|
(1 069)
|
(898)
|
(624)
|
(446)
|
(290)
|
(200)
|
(224)
|
(262)
|
(347)
|
(395)
|
(416)
|
(398)
|
(353)
|
(388)
|
(415)
|
(461)
|
(507)
|
(473)
|
|
| Other Items |
(48)
|
(74)
|
137
|
13
|
(209)
|
(142)
|
(223)
|
30
|
57
|
(26)
|
76
|
(47)
|
(40)
|
(5)
|
(13)
|
(9)
|
164
|
178
|
319
|
380
|
183
|
185
|
52
|
1
|
4
|
4
|
4
|
24
|
22
|
24
|
24
|
4
|
4
|
1
|
1
|
1 702
|
1 702
|
1 416
|
915
|
(835)
|
(905)
|
|
| Cash from Investing Activities |
(675)
N/A
|
(807)
-20%
|
(753)
+7%
|
(1 114)
-48%
|
(1 654)
-48%
|
(1 825)
-10%
|
(1 975)
-8%
|
(1 892)
+4%
|
(1 643)
+13%
|
(1 533)
+7%
|
(1 481)
+3%
|
(1 288)
+13%
|
(1 138)
+12%
|
(1 080)
+5%
|
(936)
+13%
|
(958)
-2%
|
(1 243)
-30%
|
(1 309)
-5%
|
(1 223)
+7%
|
(1 223)
+0%
|
(1 126)
+8%
|
(1 111)
+1%
|
(1 178)
-6%
|
(1 069)
+9%
|
(895)
+16%
|
(620)
+31%
|
(442)
+29%
|
(266)
+40%
|
(177)
+33%
|
(200)
-13%
|
(238)
-19%
|
(342)
-44%
|
(391)
-14%
|
(416)
-6%
|
(397)
+4%
|
1 349
N/A
|
1 314
-3%
|
1 000
-24%
|
454
-55%
|
(1 343)
N/A
|
(1 378)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
8
|
6
|
10
|
3
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
(11)
|
(13)
|
14
|
36
|
44
|
57
|
952
|
937
|
778
|
772
|
(171)
|
(206)
|
(52)
|
(57)
|
(38)
|
(11)
|
(12)
|
832
|
839
|
834
|
833
|
(17)
|
(156)
|
(179)
|
(185)
|
(184)
|
(48)
|
(78)
|
(210)
|
(210)
|
|
| Net Issuance of Debt |
1 513
|
1 267
|
1 102
|
729
|
624
|
723
|
1 420
|
1 918
|
1 530
|
1 505
|
735
|
1 014
|
432
|
394
|
778
|
(530)
|
(502)
|
(1 555)
|
(1 286)
|
(243)
|
(190)
|
833
|
604
|
964
|
2 168
|
3 609
|
3 235
|
2 651
|
576
|
(879)
|
(1 074)
|
(1 164)
|
(60)
|
(35)
|
346
|
143
|
336
|
255
|
(355)
|
(352)
|
(1 078)
|
|
| Cash Paid for Dividends |
(1 060)
|
(1 031)
|
(1 094)
|
(943)
|
(1 163)
|
(906)
|
(700)
|
(499)
|
(203)
|
(315)
|
(315)
|
(325)
|
(326)
|
(292)
|
(332)
|
(321)
|
(321)
|
(411)
|
(401)
|
(570)
|
(599)
|
(570)
|
(679)
|
(567)
|
(593)
|
(404)
|
(215)
|
(109)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(29)
|
(57)
|
(85)
|
(112)
|
|
| Other |
(36)
|
224
|
221
|
(31)
|
(315)
|
(244)
|
(205)
|
(198)
|
82
|
6
|
(231)
|
205
|
23
|
(42)
|
126
|
52
|
95
|
162
|
(110)
|
(289)
|
(343)
|
(344)
|
(51)
|
(46)
|
(38)
|
(47)
|
(42)
|
(67)
|
(67)
|
(62)
|
(87)
|
(55)
|
(13)
|
(16)
|
12
|
19
|
(65)
|
(69)
|
(71)
|
(72)
|
(44)
|
|
| Cash from Financing Activities |
424
N/A
|
468
+10%
|
235
-50%
|
(236)
N/A
|
(852)
-262%
|
(427)
+50%
|
514
N/A
|
1 216
+137%
|
1 405
+15%
|
1 191
-15%
|
184
-85%
|
883
+380%
|
116
-87%
|
73
-37%
|
608
+730%
|
(754)
N/A
|
(671)
+11%
|
(853)
-27%
|
(860)
-1%
|
(324)
+62%
|
(360)
-11%
|
(252)
+30%
|
(332)
-32%
|
299
N/A
|
1 480
+395%
|
3 121
+111%
|
2 967
-5%
|
2 463
-17%
|
1 340
-46%
|
(103)
N/A
|
(329)
-221%
|
(388)
-18%
|
(92)
+76%
|
(209)
-128%
|
177
N/A
|
(24)
N/A
|
86
N/A
|
108
+25%
|
(561)
N/A
|
(719)
-28%
|
(1 445)
-101%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
(2)
|
(1)
|
0
|
(2)
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(7)
|
(4)
|
1
|
(2)
|
(0)
|
3
|
(4)
|
8
|
13
|
12
|
13
|
3
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(8)
|
(2)
|
(2)
|
(4)
|
(1)
|
(5)
|
0
|
1
|
|
| Net Change in Cash |
1 217
N/A
|
1 007
-17%
|
850
-16%
|
(253)
N/A
|
(1 632)
-545%
|
(1 547)
+5%
|
(991)
+36%
|
(102)
+90%
|
465
N/A
|
414
-11%
|
(390)
N/A
|
564
N/A
|
246
-56%
|
394
+60%
|
1 235
+214%
|
161
-87%
|
(512)
N/A
|
(1 040)
-103%
|
(986)
+5%
|
(587)
+40%
|
(207)
+65%
|
57
N/A
|
(271)
N/A
|
139
N/A
|
1 059
+662%
|
2 296
+117%
|
1 877
-18%
|
1 128
-40%
|
11
-99%
|
(994)
N/A
|
(1 077)
-8%
|
(955)
+11%
|
(571)
+40%
|
(785)
-38%
|
(381)
+52%
|
1 252
N/A
|
1 612
+29%
|
1 724
+7%
|
777
-55%
|
(814)
N/A
|
(1 429)
-76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
839
N/A
|
611
-27%
|
480
-21%
|
(29)
N/A
|
(571)
-1 888%
|
(976)
-71%
|
(1 282)
-31%
|
(1 348)
-5%
|
(997)
+26%
|
(750)
+25%
|
(648)
+14%
|
(270)
+58%
|
172
N/A
|
330
+92%
|
644
+96%
|
928
+44%
|
2
-100%
|
(360)
N/A
|
(445)
-23%
|
(641)
-44%
|
(30)
+95%
|
122
N/A
|
13
-89%
|
(168)
N/A
|
(438)
-160%
|
(840)
-92%
|
(1 106)
-32%
|
(1 363)
-23%
|
(1 349)
+1%
|
(915)
+32%
|
(770)
+16%
|
(569)
+26%
|
(481)
+15%
|
(570)
-18%
|
(557)
+2%
|
(424)
+24%
|
(172)
+59%
|
202
N/A
|
428
+112%
|
741
+73%
|
921
+24%
|
|
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