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Wynn Resorts Limited (WYNN-RM)

	Symbol	Exchange	Currency
	WYNN	NASDAQ	USD	Real-time
	WYNN	Mexico	MXN	Delayed

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Wynn Resorts historical data, for real-time data please try another search

7,052.00 0.00 0.00%

22/02 - Real-time Data. Currency in RUB ( Disclaimer )

Volume: 0
Bid/Ask: 6,508.00 / 7,205.00
Day's Range: 6,991.00 - 7,126.00

Type: Equity

Market: Russia

ISIN: US9831341071

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WYNN-RM Cash Flow Statement

Featured here, the Cash Flow Statement for Wynn Resorts Limited, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

729.16

-116.68

105.18

12.33

Cash From Operating Activities

441.33

275.81

361.25

169.49

Depreciation/Depletion	176.53	171.97	169.96	168.81
Amortization	-	-	-	-
Deferred Taxes	-502.59	1.17	-1.21	-0.162
Non-Cash Items	-517.71	260.69	21.19	25.08
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10.31	-	-	-
Cash Interest Paid	152.33	189.97	164.39	181.67
Changes in Working Capital	43.08	-50.32	54.58	-45.5

Cash From Investing Activities

-164.16

-634.12

-412.31

-131.95

Capital Expenditures	-113.36	-114.13	-90.83	-124.47
Other Investing Cash Flow Items, Total	-50.79	-519.99	-321.48	-7.48

Cash From Financing Activities

-191.35

-509.05

-139.81

121

Financing Cash Flow Items	-6.73	-7.12	-14.13	-43.6
Total Cash Dividends Paid	-28.01	-28.01	-28.53	-0.175
Issuance (Retirement) of Stock, Net	-141.44	-58.92	0.705	-10.83
Issuance (Retirement) of Debt, Net	-15.17	-414.99	-97.85	175.62

Foreign Exchange Effects

8.3

3.9

7

-30.6

Net Change in Cash

89.83

-868.21

-191.17

155.98

Beginning Cash Balance

2789.36

3656.32

3845.14

3687.55

Ending Cash Balance

2879.19

2788.11

3653.97

3843.53

Free Cash Flow

199.32

169.19

196.19

11.65

Free Cash Flow Growth

17.81

-13.76

1583.8

-92.04

Free Cash Flow Yield

3.21

1.36

1.97

0.295

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Melv Herv Aug 04, 2020 20:54

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85 million, that's shocking!

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Gilles Nadon Apr 28, 2020 10:46

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what a change. open at 87$ now trading at 80

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A Better Craft Feb 06, 2018 20:49

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How low will it go when Mr Wynn resigns? 130? 140? Get your bid orders ready.

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A Better Craft Feb 06, 2018 20:49

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Wow, speak of the devil. No more than 45min after I posted this, Bloomberg just announced that he is indeed officially stepping down.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WYNN-RM	7,052.00	0.00	0.00%

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