Wynn Resorts, Limited
NASDAQ:WYNN
95.68 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 729.994 | -709.368 | -1,011.99 | -2,326.946 | 311.378 | 803.084 | 889.254 | 302.469 | 281.524 | 962.644 | 1,004.157 | 728.699 | 825.113 | 316.596 | 39.107 | 210.206 | 258.148 | 628.728 | -90.836 | -205.586 | -48.892 | -31.713 |
| Depreciation & Amortization
| 687.27 | 692.318 | 715.962 | 725.502 | 624.878 | 550.596 | 552.368 | 404.73 | 322.629 | 314.119 | 371.051 | 373.199 | 398.039 | 405.558 | 410.547 | 262.848 | 239.241 | 198.883 | 122.065 | 70.98 | 21.941 | 9.246 |
| Deferred Income Tax
| -502.784 | 3.241 | -2.706 | 562.484 | 174.19 | -498.654 | -310.854 | 6.356 | 6.498 | -8.086 | -19.826 | -3.655 | -10.822 | 18.875 | -0.656 | -62.822 | 68.152 | 170.321 | -4.676 | -3.429 | -3.327 | -0.312 |
| Stock Based Compensation
| 64.515 | 67.627 | 95.238 | 62.254 | 40.372 | 35.04 | 43.971 | 43.722 | 38.475 | 39.196 | 39.537 | 19.648 | 23.881 | 27.168 | 24.336 | 20.328 | 18.527 | 16.712 | 4.676 | 3.429 | 3.327 | 0.312 |
| Change In Working Capital
| 1.842 | -56.618 | -141.017 | -245.62 | -321.387 | -107.237 | 523.416 | 204.288 | -196.963 | -265.105 | 227.453 | -29.956 | 147.287 | 172.674 | 113.088 | -21.259 | -28.501 | 70.099 | -3.774 | 16.093 | 8.31 | 11.035 |
| Accounts Receivables
| -123.747 | -9.335 | -117.801 | 162.475 | 61.91 | -59.157 | 0.829 | -39.272 | 47.011 | 0.038 | -14.875 | -21.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.025 | -19.737 | -21.499 | 27.66 | -37.907 | -5.212 | -4.372 | -36.642 | -23.613 | -6.917 | -17.749 | 3.644 | 11.168 | 22.169 | 3.265 | -49.417 | -7.565 | -21.261 | -58.934 | -2.175 | -0.183 | -0.918 |
| Accounts Payables
| 93.663 | -97.238 | 117.801 | -162.475 | -61.91 | 49.527 | 70.954 | 116.985 | -107.613 | -102.827 | 260.077 | -12.581 | 220.772 | 213.578 | 151.239 | 23.537 | 54.093 | 164.287 | 159.578 | 18.417 | 8.387 | 11.603 |
| Other Working Capital
| 37.951 | 69.692 | -119.518 | -273.28 | -283.48 | -92.395 | 456.005 | 163.217 | -112.748 | -155.399 | -14.875 | -21.019 | -84.653 | -63.073 | -41.416 | 4.621 | -75.029 | -72.927 | -104.418 | -0.149 | 0.106 | 0.35 |
| Other Non Cash Items
| 225.802 | -68.472 | 121.922 | 149.901 | 71.639 | 178.66 | 178.422 | 8.981 | 120.65 | 55.549 | 54.27 | 97.783 | 132.337 | 116.441 | 7.534 | 113.882 | 103.605 | -843.977 | 21.02 | 3.748 | -3.133 | 1.084 |
| Operating Cash Flow
| 1,206.639 | -71.272 | -222.591 | -1,072.425 | 901.07 | 961.489 | 1,876.577 | 970.546 | 572.813 | 1,098.317 | 1,676.642 | 1,185.718 | 1,515.835 | 1,057.312 | 593.956 | 523.183 | 659.172 | 240.766 | 48.475 | -114.765 | -21.774 | -10.348 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -507.176 | -352.504 | -346.691 | -290.115 | -1,069.293 | -1,602.386 | -949.045 | -1,240.928 | -1,925.152 | -1,345.94 | -506.786 | -240.985 | -184.146 | -283.828 | -540.929 | -1,376.771 | -1,050.586 | -702.816 | -877.074 | -1,007.993 | -414.989 | -66.255 |
| Acquisitions Net
| 1.162 | 1.471 | 4.268 | 4.604 | 0.695 | 1,602.386 | 949.045 | 0.727 | 1.901 | 1,345.94 | 506.786 | 240.985 | 184.146 | 0 | 0 | 0 | 0 | 899.409 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -836.519 | 0 | 0 | 0 | 0 | -34.098 | -229.328 | -196.75 | -253.284 | -200.258 | -222.856 | -282.608 | -316.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -1.162 | 0 | 0 | 0 | 0 | 359.461 | 200.366 | 144.829 | 247.723 | 200.09 | 146.112 | 216.051 | 101.017 | 0 | 0 | 0 | 0 | 0 | 499.765 | 0 | 0 | 0 |
| Other Investing Activites
| 1.162 | 1,700 | 4.268 | 19.752 | 0.695 | -1,548.173 | -928.671 | 3.872 | 37.254 | -1,114.184 | -600.836 | -278.297 | -243.584 | -12.295 | -10.151 | 37.772 | -272.153 | 205.216 | -43.811 | -539.097 | 382.487 | -787.919 |
| Investing Cash Flow
| -1,342.533 | 1,348.967 | -342.423 | -265.759 | -1,068.598 | -1,222.81 | -957.633 | -1,288.25 | -1,891.558 | -1,114.352 | -677.58 | -344.854 | -459.1 | -296.123 | -551.08 | -1,338.999 | -1,322.739 | 401.809 | -421.12 | -1,547.09 | -32.502 | -854.174 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -352.391 | -352.391 | -2,504.059 | -2,041.27 | -2,930.088 | -3,032.267 | -243.342 | -400.707 | -3,342.106 | -199.739 | -501.4 | -1,022.847 | -201.901 | -2,551.561 | -1,855.153 | -606.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.965 | 2.895 | 846.558 | 4,692.023 | 3,903.09 | 915.24 | 62.209 | 1,426.22 | 5,289.382 | 967.786 | 1,318.306 | 1,664.226 | 174.342 | 0 | 2,071.798 | 344.25 | 673.305 | 21.79 | 1.404 | 794.997 | 0 | 491.844 |
| Common Stock Repurchased
| -212.455 | -212.455 | -13.842 | -11.533 | -66.986 | -159.544 | -159.544 | -14.017 | -7.199 | -2.062 | -15.472 | -0.911 | -7.629 | 0 | 0 | -440.062 | -179.277 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.733 | -1.445 | -1.553 | -108.777 | -566.521 | -569.781 | -569.781 | -325.217 | -499.107 | -942.928 | -1,034.986 | -955.493 | -1,033.447 | -1,192.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -30.352 | -69.627 | 1,284.894 | -67.198 | -40.483 | 2,522.095 | 648.41 | 5.587 | -224.712 | -58.682 | -57.591 | -67.454 | 10.994 | 2,251.063 | 598.87 | 2,752.145 | 657.911 | -309.247 | 475.269 | 855.567 | 286.184 | 443.054 |
| Financing Cash Flow
| -677.966 | -719.206 | -388.002 | 2,463.245 | 299.012 | -324.257 | -324.257 | 691.866 | 1,216.258 | -235.625 | -291.143 | -382.479 | -1,057.641 | -1,492.636 | 815.515 | 667.572 | 1,151.939 | -287.457 | 476.673 | 1,650.564 | 286.184 | 934.898 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.282 | -2.094 | -2.301 | 3.031 | 7.485 | -1.733 | -3.88 | -1.129 | 0.412 | -1.217 | 1.903 | 4.247 | 4.994 | -1.884 | -0.465 | 7.028 | -2.659 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -776.055 | 1,251.923 | -955.317 | 1,128.092 | 138.969 | -587.311 | 351.352 | 373.033 | -102.075 | -252.877 | 709.822 | 462.632 | 4.088 | -733.331 | 857.926 | -141.216 | 485.713 | 355.118 | 104.028 | -11.291 | 231.908 | 70.376 |
| Cash At End Of Period
| 2,879.204 | 3,782.99 | 2,531.067 | 3,486.384 | 2,358.292 | 2,219.323 | 2,804.474 | 2,453.122 | 2,080.089 | 2,182.164 | 2,435.041 | 1,725.219 | 1,262.587 | 1,258.499 | 1,991.83 | 1,133.904 | 1,275.12 | 789.407 | 434.289 | 330.261 | 341.552 | 109.644 |