WYNN — Wynn Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- $10.43bn
- $18.25bn
- $7.14bn
Annual cashflow statement for Wynn Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,012 | -709 | 782 | 640 | 409 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 217 | -0.845 | 279 | 170 | 264 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -56.6 | 1.84 | -35.8 | -38.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -223 | -71.3 | 1,248 | 1,426 | 1,353 |
| Capital Expenditures | -347 | -353 | -507 | -423 | -661 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.27 | 1,701 | -835 | 339 | -996 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -342 | 1,349 | -1,343 | -83.6 | -1,657 |
| Financing Cash Flow Items | -55.4 | 19.1 | -71.6 | -58.2 | -62.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -388 | -23.7 | -719 | -1,794 | -653 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -955 | 1,252 | -814 | -448 | -962 |